H&K AG
MLHK.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 22.58 | -6.20 | 0.77 |
| FCF Yield | 0.00% | -0.45% | -0.30% | 1.83% |
| EV / EBITDA | 1.75 | 292.69 | 452.45 | 188.39 |
| Quality | ||||
| ROIC | 4.72% | 3.16% | 2.37% | 4.54% |
| Gross Margin | 39.46% | 29.72% | 33.21% | 37.97% |
| Cash Conversion Ratio | 2.76 | -1.70 | -2.75 | 5.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.75% | 5.55% | 5.18% | 4.02% |
| Free Cash Flow Growth | 311.61% | 15.76% | -124.71% | 2,502.39% |
| Safety | ||||
| Net Debt / EBITDA | 1.75 | 5.73 | 3.84 | 4.16 |
| Interest Coverage | 17.55 | 8.08 | 8.23 | 11.02 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.36 | 0.30 | 0.33 |
| Cash Conversion Cycle | 322.62 | 258.64 | 309.00 | 288.08 |