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H&K AG
Previous close
€120.00
Year range
€79.50 - €122.00
Market cap
4.26B EUR
Avg Volume
76.00
P/E ratio
161.99
Dividend yield
0.03%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 65.50M | -5.76% |
Operating expense | 14.20M | 5.19% |
Net income | 2.50M | -80.92% |
Net profit margin | 3.82 | -79.73% |
Earnings per share | — | — |
EBITDA | 9.60M | -58.80% |
Effective tax rate | 43.18% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.40M | -59.89% |
Total assets | 341.50M | 8.55% |
Total liabilities | 243.80M | -10.92% |
Total equity | 97.70M | — |
Shares outstanding | 35.48M | — |
Price to book | 48.19 | — |
Return on assets | 4.99% | — |
Return on capital | 8.36% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.50M | -80.92% |
Cash from operations | -4.20M | -127.81% |
Cash from investing | -4.90M | -304.17% |
Cash from financing | -5.60M | 81.40% |
Net change in cash | -14.70M | -20.49% |
Free cash flow | -11.10M | -167.73% |
About
Founded
1949
Website
Employees
1,131