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H&K AG
Previous close
€118.00
Year range
€79.50 - €122.00
Market cap
4.19B EUR
Avg Volume
77.00
P/E ratio
159.29
Dividend yield
0.03%
Primary exchange
EPA
Market news
MU
0.013%
.INX
0.00%
0.027%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 86.03M | 8.20% |
Operating expense | 21.93M | 71.97% |
Net income | 8.61M | -60.03% |
Net profit margin | 10.01 | -63.05% |
Earnings per share | — | — |
EBITDA | 18.13M | 6.76% |
Effective tax rate | 41.05% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.42M | -43.03% |
Total assets | 353.94M | 7.85% |
Total liabilities | 249.51M | -3.25% |
Total equity | 104.44M | — |
Shares outstanding | 35.48M | — |
Price to book | 44.03 | — |
Return on assets | 12.44% | — |
Return on capital | 20.93% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.61M | -60.03% |
Cash from operations | 17.50M | -26.47% |
Cash from investing | -9.28M | -6.90% |
Cash from financing | -3.17M | 72.31% |
Net change in cash | 4.84M | 59.64% |
Free cash flow | 5.46M | 350.76% |
About
Founded
1949
Website
Employees
1,156