H&K AG
MLHK.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €4,081 | €3,188 | €3,400 | €2,626 |
| - Cash | €70 | €19 | €6 | -€1 |
| + Debt | €100 | €106 | €108 | €244 |
| Enterprise Value | €4,111 | €3,275 | €3,502 | €2,870 |
| Revenue | €343 | €301 | €305 | €290 |
| % Growth | 13.9% | -1.2% | 5.1% | – |
| Gross Profit | €114 | €116 | €122 | €97 |
| % Margin | 33.2% | 38.5% | 39.9% | 33.4% |
| EBITDA | €62 | €59 | €76 | €57 |
| % Margin | 18% | 19.7% | 25% | 19.7% |
| Net Income | €27 | €19 | €51 | €22 |
| % Margin | 7.9% | 6.4% | 16.6% | 7.5% |
| EPS Diluted | 0.76 | 0.59 | 1.47 | 0.64 |
| % Growth | 28.8% | -59.9% | 129.7% | – |
| Operating Cash Flow | €101 | €8 | €55 | €56 |
| Capital Expenditures | -€22 | -€22 | -€20 | -€19 |
| Free Cash Flow | €78 | -€14 | €35 | €38 |