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H&K AG
Previous close
€132.00
Day range
€130.00 - €135.00
Year range
€97.00 - €172.00
Market cap
4.79B EUR
Avg Volume
731.00
P/E ratio
177.56
Dividend yield
0.04%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 89.78M | 4.36% |
Operating expense | 17.95M | -18.15% |
Net income | 9.98M | 15.90% |
Net profit margin | 11.11 | 10.99% |
Earnings per share | — | — |
EBITDA | 17.62M | -2.80% |
Effective tax rate | 13.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.62M | 240.93% |
Total assets | 457.72M | 29.32% |
Total liabilities | 324.29M | 29.97% |
Total equity | 133.44M | — |
Shares outstanding | 35.48M | — |
Price to book | 39.17 | — |
Return on assets | 9.75% | — |
Return on capital | 17.89% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.98M | 15.90% |
Cash from operations | 83.11M | 374.99% |
Cash from investing | -17.56M | -89.21% |
Cash from financing | -4.47M | -41.02% |
Net change in cash | 61.45M | 1,170.35% |
Free cash flow | 68.43M | 1,152.64% |
About
Founded
1949
Website
Employees
1,299
