H&K AG (MLHK) | Financial Analysis & Statements

H&K AG | Large-cap | Industrials

€117.00

2.63%

H&K AG vs Lisi S.A H&K AG vs Exail Technologies H&K AG vs Safran S.A H&K AG vs Thales S.A H&K AG vs Figeac Aero H&K AG vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 343.4M

Gross Profit 114.1M 33.22%

Operating Income 49.7M 14.46%

Net Income 31.5M 9.16%

EPS (Diluted) €0.76

Balance Sheet Metrics

Total Assets 457.7M

Total Liabilities 324.3M

Shareholders Equity 133.4M

Debt to Equity 2.43

Cash Flow Metrics

Operating Cash Flow 18.5M

Free Cash Flow 78.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

H&K AG Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	343.4M	301.4M	305.1M	290.2M	275.0M
Cost of Goods Sold	229.3M	185.5M	183.3M	193.1M	187.4M
Gross Profit	114.1M	115.9M	121.8M	97.1M	87.5M
Operating Expenses	65.3M	67.2M	54.7M	52.4M	47.9M
Operating Income	49.7M	50.5M	69.7M	45.9M	40.4M
Pre-tax Income	41.3M	39.6M	53.4M	31.4M	20.2M
Income Tax	9.8M	10.9M	2.7M	9.6M	6.7M
Net Income	31.5M	28.7M	50.6M	21.8M	13.5M
EPS (Diluted)	€0.76	€0.54	€1.15	€0.64	€0.39

Income Statement Trend

H&K AG Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	287.3M	210.6M	192.5M	180.9M	156.7M
Non-Current Assets	170.4M	143.4M	135.7M	128.4M	118.1M
Total Assets	457.7M	353.9M	328.2M	309.3M	274.9M
Liabilities
Current Liabilities	159.3M	81.1M	82.9M	145.5M	54.0M
Non-Current Liabilities	164.9M	168.4M	175.0M	249.1M	329.2M
Total Liabilities	324.3M	249.5M	257.9M	394.6M	383.1M
Equity
Total Shareholders Equity	133.4M	104.4M	70.3M	-85.3M	-108.3M

Balance Sheet Composition

H&K AG Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	31.5M	28.7M	50.6M	21.8M	13.5M
Operating Cash Flow	18.5M	3.7M	43.1M	30.8M	21.3M
Investing Activities
Capital Expenditures	-18.0M	-18.9M	-14.7M	-12.5M	-16.8M
Investing Cash Flow	-27.1M	-16.7M	-5.7M	-22.1M	-16.8M
Financing Activities
Dividends Paid	-1.2M	-1.4M	-	-	-
Financing Cash Flow	-11.3M	3.7M	-30.0M	-3.0M	3.0M
Free Cash Flow	78.4M	-14.0M	34.8M	37.6M	18.7M

Cash Flow Trend

H&K AG Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 143.53

Price to Book 34.88

Price to Sales 12.37

PEG Ratio 3.52

Profitability Ratios

Profit Margin 8.65%

Operating Margin 13.24%

Return on Equity 28.28%

Return on Assets 8.48%

Financial Health

Current Ratio 1.90

Debt to Equity 69.34

Beta 0.92

Per Share Data

EPS (TTM) €0.85

Book Value per Share €3.50

Revenue per Share €9.77

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mlhk	4.3B	143.53	34.88	28.28%	8.65%	69.34
Lisi S.A	1.5B	27.67	1.51	5.70%	3.02%	67.60
Exail Technologies	1.5B	-417.29	12.63	-2.17%	-0.92%	170.88
Safran S.A	111.2B	64.19	10.88	-5.04%	-2.41%	47.35
Thales S.A	51.2B	51.00	6.81	12.84%	6.90%	103.51
Figeac Aero	489.7M	-	8.18	5.48%	0.83%	483.02

Financial data is updated regularly. All figures are in the company's reporting currency.