H&K AG (EPA:MLHK)
France
· Delayed Price · Currency is EUR 36.70
+1.70 (4.86%)
Apr 29, 2026, 4:30 PM CET
H&K AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,242 | 1,504 | 4,081 | 3,477 | 3,400 | 2,626 | Upgrade
|
| Market Cap Growth | -77.27% | -63.13% | 17.35% | 2.28% | 29.47% | 17.28% | Upgrade
|
| Enterprise Value | 1,288 | 1,544 | 4,171 | 3,568 | 3,473 | 2,826 | Upgrade
|
| Last Close Price | 35.00 | 42.40 | 114.94 | 97.89 | 98.89 | 76.38 | Upgrade
|
| PE Ratio | 32.61 | 39.50 | 151.25 | 181.03 | 67.14 | 120.21 | Upgrade
|
| PS Ratio | 3.16 | 3.83 | 11.88 | 11.54 | 11.14 | 9.05 | Upgrade
|
| PB Ratio | 7.30 | 8.85 | 30.58 | 33.30 | 48.35 | -30.80 | Upgrade
|
| P/TBV Ratio | 8.29 | 10.04 | 36.12 | 39.32 | 61.75 | - | Upgrade
|
| P/FCF Ratio | 989.56 | 1198.78 | 49.45 | - | 84.86 | 59.90 | Upgrade
|
| P/OCF Ratio | 60.98 | 73.88 | 40.60 | 414.06 | 62.04 | 46.50 | Upgrade
|
| EV/Sales Ratio | 3.28 | 3.93 | 12.15 | 11.84 | 11.38 | 9.74 | Upgrade
|
| EV/EBITDA Ratio | 20.07 | 24.56 | 68.80 | 60.25 | 43.97 | 52.05 | Upgrade
|
| EV/EBIT Ratio | 25.71 | 30.81 | 84.19 | 71.64 | 49.69 | 62.11 | Upgrade
|
| EV/FCF Ratio | 1026.41 | 1230.34 | 50.54 | - | 86.68 | 64.47 | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.55 | 0.75 | 1.01 | 1.54 | -2.86 | Upgrade
|
| Debt / EBITDA Ratio | 1.46 | 1.46 | 1.63 | 1.77 | 1.37 | 4.45 | Upgrade
|
| Debt / FCF Ratio | 74.66 | 74.66 | 1.21 | - | 2.70 | 5.56 | Upgrade
|
| Net Debt / Equity Ratio | 0.27 | 0.27 | 0.23 | 0.83 | 1.03 | -2.31 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.74 | 0.74 | 0.51 | 1.47 | 0.92 | 3.63 | Upgrade
|
| Net Debt / FCF Ratio | 36.85 | 36.85 | 0.37 | -8.28 | 1.81 | 4.50 | Upgrade
|
| Asset Turnover | 0.80 | 0.80 | 0.85 | 0.88 | 0.96 | 0.99 | Upgrade
|
| Inventory Turnover | 1.29 | 1.29 | 1.43 | 1.40 | 1.71 | 2.01 | Upgrade
|
| Quick Ratio | 0.52 | 0.52 | 0.70 | 0.73 | 0.87 | 0.54 | Upgrade
|
| Current Ratio | 1.68 | 1.68 | 1.80 | 2.60 | 2.32 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 26.02% | 26.02% | 26.46% | 32.86% | - | - | Upgrade
|
| Return on Assets (ROA) | 6.40% | 6.40% | 7.63% | 9.13% | 13.71% | 9.74% | Upgrade
|
| Return on Invested Capital (ROIC) | 24.40% | 26.35% | 21.25% | 21.62% | 52.11% | 29.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.70% | 15.70% | 16.60% | 18.30% | 28.50% | 27.80% | Upgrade
|
| Earnings Yield | 3.07% | 2.53% | 0.66% | 0.55% | 1.49% | 0.83% | Upgrade
|
| FCF Yield | 0.10% | 0.08% | 2.02% | -0.30% | 1.18% | 1.67% | Upgrade
|
| Dividend Yield | 0.17% | - | 0.05% | 0.06% | - | - | Upgrade
|
| Payout Ratio | 5.42% | 5.42% | 4.56% | 7.39% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | -9.06% | -17.71% | - | - | Upgrade
|
| Total Shareholder Return | 0.17% | - | -9.01% | -17.64% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.