H&K AG
MLHK.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €1,739,500 | €3,443,500 | €6,056,250 | €4,080,633 |
| - Cash | €51,900 | €27,200 | €44,300 | €8,028 |
| + Debt | €91,500 | €96,000 | €96,100 | €100,125 |
| Enterprise Value | €1,779,100 | €3,512,300 | €6,108,050 | €4,172,730 |
| Revenue | €99,600 | €97,900 | €81,600 | €89,775 |
| % Growth | 1.7% | 20% | -9.1% | – |
| Gross Profit | €39,300 | €29,100 | €27,100 | €34,084 |
| % Margin | 39.5% | 29.7% | 33.2% | 38% |
| EBITDA | €22,600 | €12,000 | €13,500 | €22,149 |
| % Margin | 22.7% | 12.3% | 16.5% | 24.7% |
| Net Income | €13,600 | €6,100 | €5,700 | €9,978 |
| % 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 | €37,500 | -€10,400 | -€15,700 | €83,114 |
| Capital Expenditures | -€4,700 | -€6,200 | -€2,700 | -€8,640 |
| Free Cash Flow | €32,800 | -€15,500 | -€18,400 | €74,474 |