Company Financials
H&K AG Financials
Euro
business
H&K AG Company Profile
Main Stock Listing
Euronext: MLHK
Market Capitalization €3.90 Billion as of July 1, 2025
Market Cap History
Valuations Metrics as of Jul. 4, 2025
| Trailing PE | 129.41 |
| Forward PE | |
| Price to Sales TTM | €11.15 |
| Price to Book MRQ | €31.45 |
| Enterprise to Revenue | 10.02 |
| Enterprise to EBITDA | 52.97 |
Financial Reports as of Mar. 31, 2025
Financials
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 8.65% |
| Operating Margin | 13.24% |
| Return on Assets TTM | 8.48% |
| Return on Equity TTM | 28.28% |
Income Statement
| Revenue TTM | €349,975,008 |
| Revenue per Share TTM | €9.77 |
| Quarterly Revenue Growth | 8.80% |
| Gross Profit TTM | €119,084,000 |
| EBITDA | €66,387,000 |
| Net Income to Common TTM | €30,278,000 |
| Diluted EPS TTM | €0.85 |
| Quarterly Earnings Growth YoY | 137.50% |
Balance Sheet
| Total Cash MRQ | €44,300,000 |
| Total Cash per Share MRQ | €1.24 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 69.34 |
| Current Ratio MRQ | 1.90 |
| Book Value per Share MRQ | €3.50 |
Cash Flow
| Operating Cash Flow TTM | €88,614,000 |
| Levered Free Cash Flow TTM | €57,941,248 |
MLHK Stock Info as of Jul. 4, 2025
Stock Statistics
| Shares Outstanding | 35,482,784 |
| Float Shares | None |
| Avg 10 Volume | 1,473 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 0.00% |
Stock Price Summary
| Beta | 0.92 |
| Fifty Two Week Low | €97.00 |
| Fifty Two Week High | €172.00 |
| Fifty Two Week Change | 2.66% |
| Day 50 MA | €131.58 |
| Day 200 MA | €123.28 |
Dividends and Splits
| Forward Annual Dividend Rate | €0.06 |
| Forward Annual Dividend Yield | 0.06% |
| Trailing Annual Dividend Rate | €0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 7.06% |
| Dividend Date | |
| Ex Dividend Date | 2024-10-02 |
| Last Split Factor | |
| Last Split Date |