H&K AG Statistics

Total Valuation

H&K AG has a market cap or net worth of EUR 1.63 billion. The enterprise value is 1.67 billion.

Market Cap	1.63B
Enterprise Value	1.67B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

H&K AG has 35.48 million shares outstanding. The number of shares has increased by 8.95% in one year.

Current Share Class	35.48M
Shares Outstanding	35.48M
Shares Change (YoY)	+8.95%
Shares Change (QoQ)	-4.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 47.91.

PE Ratio	47.91
Forward PE	n/a
PS Ratio	4.42
PB Ratio	10.54
P/TBV Ratio	16.42
P/FCF Ratio	21.11
P/OCF Ratio	17.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 21.62.

EV / Earnings	49.20
EV / Sales	4.53
EV / EBITDA	23.55
EV / EBIT	29.42
EV / FCF	21.62

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.59.

Current Ratio	1.70
Quick Ratio	0.57
Debt / Equity	0.59
Debt / EBITDA	1.29
Debt / FCF	1.18
Interest Coverage	10.97

Financial Efficiency

Return on equity (ROE) is 28.85% and return on invested capital (ROIC) is 15.23%.

Return on Equity (ROE)	28.85%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	18.45%
Revenue Per Employee	283,968
Profits Per Employee	26,157
Employee Count	1,299
Asset Turnover	0.84
Inventory Turnover	1.27

Taxes

In the past 12 months, H&K AG has paid 9.12 million in taxes.

Income Tax	9.12M
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has decreased by -58.95% in the last 52 weeks. The beta is 0.09, so H&K AG's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-58.95%
50-Day Moving Average	46.59
200-Day Moving Average	93.43
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	605

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, H&K AG had revenue of EUR 368.88 million and earned 33.98 million in profits. Earnings per share was 0.96.

Revenue	368.88M
Gross Profit	129.68M
Operating Income	56.84M
Pretax Income	48.98M
Net Income	33.98M
EBITDA	70.32M
EBIT	56.84M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 51.90 million in cash and 91.50 million in debt, giving a net cash position of -39.60 million or -1.12 per share.

Cash & Cash Equivalents	51.90M
Total Debt	91.50M
Net Cash	-39.60M
Net Cash Per Share	-1.12
Equity (Book Value)	154.80M
Book Value Per Share	4.06
Working Capital	136.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.61 million and capital expenditures -18.30 million, giving a free cash flow of 77.32 million.

Operating Cash Flow	95.61M
Capital Expenditures	-18.30M
Free Cash Flow	77.32M
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 15.41% and 9.21%.

Gross Margin	35.16%
Operating Margin	15.41%
Pretax Margin	13.28%
Profit Margin	9.21%
EBITDA Margin	19.06%
EBIT Margin	15.41%
FCF Margin	20.96%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.06
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.80%
Buyback Yield	-8.95%
Shareholder Yield	-8.81%
Earnings Yield	2.08%
FCF Yield	4.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

H&K AG has an Altman Z-Score of 8.11 and a Piotroski F-Score of 6.

Altman Z-Score	8.11
Piotroski F-Score	6