MLHK H&K AG

32.60EUR0.00%Mkt Cap: 1.26B $P/E: 17.25

H&K AG, together with its subsidiary, develops, manufactures, markets, and distributes infantry and small arms for military and governmental authority personnel in Germany, the United States, the United Kingdom, France, …

Key Statistics

Company
Market Cap1.26B USD
Enterprise Value1.35B USD
Revenue (TTM)518.87M USD
Gross Profit143.35M USD
Net Income (TTM)42.92M USD
Revenue/Share13.51 EUR
Last Price32.60 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.4K
CountryFR
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)17.25
P/E (Forward)—
PEG—
EV/EBITDA12.46
EV/Revenue2.60
P/S2.42
P/B7.48
EPS (TTM)1.89
EPS (Forward)—
52W Range
24.5034% of range48.20
52W High48.20 EUR
52W Low24.50 EUR
Profitability
Gross Margin33.56%
Oper. Margin21.94%
EBITDA Margin20.90%
Profit Margin10.05%
ROE23.22%
ROA7.57%
Growth
Revenue Growth38.70%
Earnings Growth241.20%
Cash Flow & Leverage
Operating CF22.14M USD
CapEx (TTM)24.70M USD
FCF Margin-2.25%
FCF Yield-0.93%
Net Debt85.76M USD
Net Debt/EBITDA0.79
Balance Sheet
Debt/Equity0.55
Current Ratio1.95
Quick Ratio0.44
Book Value/Sh4.36 EUR
Cash/Share0.30 EUR
Dividends
Fwd Div Rate0.06 EUR
Trail. Div Rate0.06 EUR
Div. Yield0.18%
5Y Avg Yield—
Payout Ratio3.17%
Ex-Div DateJul 8, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.35.48M
Float—
Insiders96.30%
Institutions0.00%
Technical
SMA 5033.91 (-3.9%)
SMA 20034.94 (-6.7%)
Beta0.09
S&P 52W Chg14.58%
Avg Vol (30d)532
Avg Vol (10d)210
Technical Indicators
RSI (14)46.1
MACD-0.3394
MACD Signal-0.1398
MACD Hist.-0.1996
BB Upper36.81 EUR
BB Middle33.88 EUR
BB Lower30.96 EUR
BB Width17.27%
ATR (14)1.381 EUR
Vol Ratio (20d)0.12x