H&K AG

Total Valuation

H&K AG carries a market capitalization of 887.07M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

H&K AG currently has 35.48M shares outstanding.

Valuation Ratios

H&K AG trades at a trailing price-to-earnings ratio of 22.51. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 31.76.

Enterprise Valuation

On an enterprise value basis, H&K AG trades at an EV/EBITDA multiple of 18.78 and an EV/FCF ratio of 15.09. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.78 provides insight into valuation relative to core operating earnings.

Financial Position

H&K AG maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.09, indicating elevated leverage, while an interest coverage ratio of 13.55 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, H&K AG has paid 3.11M in income taxes, reflecting an effective tax rate of 5.44.

Stock Price Statistics

H&K AG's stock has declined approximately -78.07018% over the past 52 weeks. The 50-day moving average sits at 32.69, while the 200-day moving average is 39.14.

Income Statement

Over the trailing twelve months, H&K AG generated 439.46M in revenue and converted that into 53.89M in net income, yielding earnings per share of 1.53. EBITDA reached 67.12M, while operating income came in at 67.12M.

Balance Sheet

H&K AG holds 42.00M in cash and equivalents against 89.70M in total debt, resulting in a net debt position of 38.80M. Total book value stands at 38.20M, with working capital of 140.10M providing operational flexibility.

Cash Flow

H&K AG produced 50.67M in operating cash flow over the past twelve months. After subtracting -28.21M in capital expenditures, free cash flow totaled 22.46M - equivalent to 0.64 per share.

Margins

H&K AG operates with a gross margin of 35.04, reflecting its pricing power and cost economics. The operating margin of 15.27 and net profit margin of 12.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.07 indicates the proportion of earnings distributed to shareholders.

Stock Splits

H&K AG's most recent stock split took place on April 27, 2023 with a 500:621 split ratio.

Scores

H&K AG posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.