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  2. •

    Electronic technology

  3. •

    Aerospace & defense
H&K AG

H&K AG

EEURONEXT:MLHK
31.00
EUR
-1.00
(-3.12%)
1.93EPS
13.45P/E
923.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.19
3.65
4.16
7.76
6.48
6.43
6.97
8.01
8.45
8.88
9.26
9.68
11.07
13.47
Basic EPS, GAAP
0.4
-0.38
0.52
0.28
-0.48
-0.23
0.05
0.39
0.64
1.47
0.88
0.89
1.11
1.93
Free Cash Flow per Basic Share
0.64
0.42
0.41
2.21
-0.08
-0.44
- -
0.54
1.1
1.01
-0.32
2.33
0.04
0.31
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.03
0.06
- -
Book Value per Share
-3.56
-4.1
-3.52
-3.44
-3.19
-3.47
-3.52
-3.16
-2.49
2.05
2.94
3.76
4.79
5.95
Tangible Book Value per Share
-4.25
-4.86
-4.29
-4.24
-4.31
-4.65
-4.78
-4.44
-3.81
0.63
1.58
2.21
3.22
4.32
Basic Weighted Avg Shares
43
43
43
26
28
34
34
34
34
34
33
35
35
35
Sales/Revenue/Turnover
221
155
177
202
182
221
239
275
290
305
301
343
393
477
Operating Margin (%)
24.58
9.02
-3.52
19.13
13.26
3.33
8.55
14.68
15.8
22.83
16.75
14.46
12.8
18.1
Depreciation Expense
8
9
9
9
9
9
9
11
12
12
12
14
18
19
Net Income, GAAP
17
-16
22
7
-13
-8
2
13
22
51
29
31
39
68
Effective Tax Rate (%)
17.93
- -
13.9
49.61
- -
- -
72.26
33.16
30.48
5.09
27.51
23.77
- -
11.51
Profit Margin (%)
7.7
-10.36
12.53
3.56
-7.35
-3.64
0.67
4.9
7.53
16.6
9.52
9.16
10.05
14.35
Working Capital
131
107
87
69
60
92
91
103
35
110
129
128
138
162
LT Debt
288
290
244
220
182
232
235
242
164
103
96
89
82
81
Total Equity
-151
-174
-150
-146
-109
-119
-121
-108
-85
70
104
133
170
211
Return on Invested Capital (%)
- -
- -
-5.34
21.34
- -
- -
5.12
20.98
21.91
38.85
18.12
16.19
- -
27.14
Return on Capital (%)
- -
- -
41.92
22.93
- -
- -
4.52
18.12
21.61
36.32
12.82
14.55
- -
26.9
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.86
26.46
26.02
38.59

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12
12
8
LT Borrowings
76
71
75
LT Finance Leases
6
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
36
Market Capitalization
1,504
1,221
923

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
341
365
333
Cash, Cash Equivalents & STI
8
42
11
Accounts Receivable, Net
51
58
51
Inventories
210
223
225
Total Current Liabilities
203
225
171
Payables & Accruals
- -
- -
- -
ST Debt
12
12
8
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.75%
-20%
27.43%
Free Cash Flow
7,136.49%
-204.29%
-98.48%
Net Income, GAAP
41.29%
37.12%
25.48%
Sales/Revenue/Turnover
8.67%
7.56%
14.44%
Total Cash Common Dividend
- -
- -
67.94%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75
96
82
90
343
2025
82
98
100
114
393
2026
128
136
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.3
0.12
0.41
0.89
2025
0.16
0.17
0.38
0.4
1.11
2026
0.57
0.58
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jens Bodo Koch
Full Time Employees
1,383
Sector
Electronic technology
Industry
Aerospace & defense
Address
Heckler & Koch-Street 1 Oberndorf am Neckar BW Germany 78727
IPO Date
Jul 28, 2015
Website
heckler-koch.de
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Business
H&K AG (MLHK.PA) develops, manufactures, markets and distributes small arms and infantry weapons including pistols, submachine guns, assault rifles, sniper rifles, machine guns, grenade launchers, training systems, 40mm systems and accessories for military, law enforcement, governmental and sporting applications; the company also engages in the development and improvement of existing weapons systems. Founded in 1949 and headquartered in Oberndorf am Neckar, Germany, H&K AG operates subsidiaries in the United States (Heckler & Koch Defense Inc., Heckler & Koch Inc.), France (Heckler & Koch France SAS), the United Kingdom (Heckler & Koch (UK) Ltd., NSAF Ltd) and Germany (Heckler & Koch GmbH, HK Sidearms GmbH, Small Arms Group Holding Inc.), serving primarily federal, state and local agencies in NATO and EU countries as well as select commercial markets under its Green Countries Strategy. In November 2024, H&K AG acquired Chrom-Müller Metallveredelung GmbH, a chrome plating specialist, for a high single-digit million euro amount to enhance in-house capabilities for weapon components and expand into civilian sectors including automotive, mechanical engineering and aviation. The company, listed on Euronext Paris since its 2015 IPO, employs approximately 1,100 to 1,300 staff across its locations and maintains DIN EN ISO and AQAP certifications as a key NATO supplier focused on safety, quality and innovation.