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H&K AG
Previous close
€45.00
Day range
€46.00 - €46.00
Year range
€44.00 - €172.00
Market cap
1.63B EUR
Avg Volume
625.00
P/E ratio
46.14
Dividend yield
0.13%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 99.60M | 21.17% |
Operating expense | 20.00M | 34.23% |
Net income | 12.20M | 197.56% |
Net profit margin | 12.25 | 145.49% |
Earnings per share | — | — |
EBITDA | 23.40M | 73.33% |
Effective tax rate | 21.84% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.90M | 503.49% |
Total assets | 502.60M | 33.99% |
Total liabilities | 347.80M | 37.20% |
Total equity | 154.80M | — |
Shares outstanding | 34.37M | — |
Price to book | 11.08 | — |
Return on assets | 10.19% | — |
Return on capital | 19.86% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.20M | 197.56% |
Cash from operations | 37.80M | 37,900.00% |
Cash from investing | -4.60M | -58.62% |
Cash from financing | -8.40M | -29.23% |
Net change in cash | 24.70M | 357.29% |
Free cash flow | 30.18M | 1,363.87% |
About
Founded
1949
Website
Employees
1,299
