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H&K AG
Previous close
€160.00
Day range
€170.00 - €170.00
Year range
€97.00 - €172.00
Market cap
6.03B EUR
Avg Volume
386.00
P/E ratio
201.78
Dividend yield
0.04%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 89.80M | 4.39% |
Operating expense | 17.70M | -19.28% |
Net income | 10.00M | 16.16% |
Net profit margin | 11.14 | 11.29% |
Earnings per share | — | — |
EBITDA | 20.40M | 12.53% |
Effective tax rate | 13.69% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.70M | 241.33% |
Total assets | 457.70M | 29.31% |
Total liabilities | 324.30M | 29.98% |
Total equity | 133.40M | — |
Shares outstanding | 35.66M | — |
Price to book | 42.78 | — |
Return on assets | 9.91% | — |
Return on capital | 18.19% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.00M | 16.16% |
Cash from operations | 83.10M | 374.91% |
Cash from investing | -17.60M | -89.66% |
Cash from financing | -4.50M | -42.00% |
Net change in cash | 61.40M | 1,169.38% |
Free cash flow | 68.78M | 1,159.04% |
About
Founded
1949
Website
Employees
1,156
