H&K AG

As of June 30, 2026, H&K AG carries a market capitalization of 923.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, H&K AG has 35.50M shares outstanding.

As of June 30, 2026, H&K AG trades at a trailing price-to-earnings ratio of 13.45. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 4.37.

As of June 30, 2026, H&K AG trades at an EV/EBITDA multiple of 9.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. H&K AG trades at an EV/FCF ratio of 66.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.00B versus a market cap of 923.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, H&K AG maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.38, indicating elevated leverage, while an interest coverage ratio of 22.07 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, H&K AG posted a return on equity (ROE) of 38.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.90, useful for judging operating efficiency across full business cycles. The company generates approximately 350,483.11 in revenue per employee across its workforce of 1,362.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.45 indicates how many times H&K AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, H&K AG recorded 8.91M in income tax expense. That works out to an effective tax rate of 11.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 77.39M, leaving 68.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, H&K AG's stock has declined approximately 32.61% over the past 52 weeks. The 50-day moving average sits at 33.59, while the 200-day moving average is 34.59.

Over the twelve months ended June 30, 2026, H&K AG generated 477.36M in revenue and converted that into 68.49M in net income, yielding earnings per share of 1.93. EBITDA reached 104.90M, while operating income came in at 86.42M.

As of June 30, 2026, H&K AG holds 10.70M in cash and equivalents against 89.60M in total debt, resulting in a net debt position of 70.50M. Total book value stands at 211.40M, with working capital of 162.20M providing operational flexibility.

H&K AG produced 42.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.11M in capital expenditures, free cash flow totaled 10.96M - equivalent to 0.31 per share.

Over the twelve months ended June 30, 2026, H&K AG posted a gross margin of 37.12, reflecting its pricing power and cost economics. The operating margin of 18.10 and net profit margin of 14.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, H&K AG paid dividends of 0.00 per share. The dividend payout ratio of -0.05 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to H&K AG shareholders.

H&K AG's most recent stock split took place on April 27, 2023 with a 664:825 split ratio.

As of June 30, 2026, H&K AG has an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.