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H&K AG
Previous close
€48.00
Day range
€46.20 - €47.00
Year range
€46.00 - €172.00
Market cap
1.67B EUR
Avg Volume
1.56K
P/E ratio
64.45
Dividend yield
0.13%
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 97.90M | 1.56% |
Operating expense | 18.60M | 19.23% |
Net income | 6.10M | -41.90% |
Net profit margin | 6.23 | -42.79% |
Earnings per share | — | — |
EBITDA | 14.50M | -28.57% |
Effective tax rate | 6.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.20M | 51.96% |
Total assets | 444.00M | 18.40% |
Total liabilities | 300.40M | 16.89% |
Total equity | 143.60M | — |
Shares outstanding | 35.89M | — |
Price to book | 13.30 | — |
Return on assets | 5.94% | — |
Return on capital | 11.07% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.10M | -41.90% |
Cash from operations | -9.60M | -145.07% |
Cash from investing | -6.00M | 11.76% |
Cash from financing | -1.30M | 79.03% |
Net change in cash | -17.10M | -303.57% |
Free cash flow | -15.75M | -240.31% |
About
Founded
1949
Website
Employees
1,299
