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H&K AG
Previous close
€110.00
Day range
€114.00 - €114.00
Year range
€90.50 - €122.00
Market cap
4.05B EUR
Avg Volume
223.00
P/E ratio
135.31
Dividend yield
0.05%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 82.20M | 25.50% |
Operating expense | 14.90M | 4.93% |
Net income | 4.10M | 64.00% |
Net profit margin | 4.99 | 30.63% |
Earnings per share | — | — |
EBITDA | 13.50M | 40.62% |
Effective tax rate | 36.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.60M | -40.28% |
Total assets | 375.10M | 9.84% |
Total liabilities | 253.50M | 3.98% |
Total equity | 121.60M | — |
Shares outstanding | 35.48M | — |
Price to book | 34.81 | — |
Return on assets | 6.73% | — |
Return on capital | 11.49% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.10M | 64.00% |
Cash from operations | -100.00K | 97.62% |
Cash from investing | -2.90M | 40.82% |
Cash from financing | -6.50M | -16.07% |
Net change in cash | -9.60M | 34.69% |
Free cash flow | -2.39M | 78.49% |
About
Founded
1949
Website
Employees
1,156
