HomeMLHK • EPA
add
H&K AG
Previous close
€110.00
Year range
€79.50 - €122.00
Market cap
3.90B EUR
Avg Volume
36.00
P/E ratio
137.95
Dividend yield
0.05%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 96.40M | 25.68% |
Operating expense | 15.60M | -1.27% |
Net income | 10.50M | 652.63% |
Net profit margin | 10.89 | 539.11% |
Earnings per share | — | — |
EBITDA | 20.30M | 51.49% |
Effective tax rate | 28.08% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.90M | -38.49% |
Total assets | 375.00M | 10.39% |
Total liabilities | 257.00M | 4.90% |
Total equity | 118.00M | — |
Shares outstanding | 35.48M | — |
Price to book | 35.95 | — |
Return on assets | 11.69% | — |
Return on capital | 19.91% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 10.50M | 652.63% |
Cash from operations | 21.30M | 660.53% |
Cash from investing | -6.80M | -257.89% |
Cash from financing | -6.20M | -226.53% |
Net change in cash | 8.40M | 1,300.00% |
Free cash flow | 11.22M | 200.11% |
About
Founded
1949
Website
Employees
1,156
