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H&K AG
Previous close
€123.00
Year range
€97.00 - €172.00
Market cap
4.36B EUR
Avg Volume
1.00K
P/E ratio
144.14
Dividend yield
0.05%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 81.60M | 8.80% |
Operating expense | 16.30M | 1.24% |
Net income | 5.70M | 137.50% |
Net profit margin | 6.99 | 118.44% |
Earnings per share | — | — |
EBITDA | 14.80M | 60.87% |
Effective tax rate | 31.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.30M | 352.04% |
Total assets | 440.40M | 22.13% |
Total liabilities | 301.80M | 19.15% |
Total equity | 138.60M | — |
Shares outstanding | 35.62M | — |
Price to book | 35.14 | — |
Return on assets | 6.01% | — |
Return on capital | 11.53% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.70M | 137.50% |
Cash from operations | -15.70M | -313.16% |
Cash from investing | -2.30M | 34.29% |
Cash from financing | -6.90M | -165.38% |
Net change in cash | -25.20M | -157.14% |
Free cash flow | -19.32M | -96.43% |
About
Founded
1949
Website
Employees
1,299
