H&K AG
MLHK.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €1,740 | €3,444 | €6,056 | €4,081 |
| - Cash | €52 | €27 | €44 | €8 |
| + Debt | €92 | €96 | €96 | €100 |
| Enterprise Value | €1,779 | €3,512 | €6,108 | €4,173 |
| Revenue | €100 | €98 | €82 | €90 |
| % Growth | 1.7% | 20% | -9.1% | – |
| Gross Profit | €39 | €29 | €27 | €34 |
| % Margin | 39.5% | 29.7% | 33.2% | 38% |
| EBITDA | €23 | €12 | €14 | €22 |
| % Margin | 22.7% | 12.3% | 16.5% | 24.7% |
| Net Income | €14 | €6 | €6 | €10 |
| % Margin | 13.7% | 6.2% | 7% | 11.1% |
| EPS Diluted | 0.34 | 0.17 | 0.16 | 0.28 |
| % Growth | 100% | 6.3% | -42.9% | – |
| Operating Cash Flow | €38 | -€10 | -€16 | €83 |
| Capital Expenditures | -€5 | -€6 | -€3 | -€9 |
| Free Cash Flow | €33 | -€16 | -€18 | €74 |