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H&K AG
Previous close
€39.00
Day range
€37.40 - €39.80
Year range
€30.00 - €170.00
Market cap
1.33B EUR
Avg Volume
454.00
P/E ratio
37.51
Dividend yield
0.16%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 113.86M | 26.82% |
Operating expense | 26.88M | 49.77% |
Net income | 14.09M | 41.18% |
Net profit margin | 12.37 | 11.34% |
Earnings per share | — | — |
EBITDA | 15.20M | -13.74% |
Effective tax rate | -104.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.67M | -31.53% |
Total assets | 521.73M | 13.98% |
Total liabilities | 351.69M | 8.45% |
Total equity | 170.04M | — |
Shares outstanding | 36.50M | — |
Price to book | 8.37 | — |
Return on assets | 4.64% | — |
Return on capital | 9.31% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 14.09M | 41.18% |
Cash from operations | 7.86M | -90.54% |
Cash from investing | -9.19M | 47.65% |
Cash from financing | -2.97M | 33.52% |
Net change in cash | -4.47M | -107.27% |
Free cash flow | -4.68M | -106.84% |
About
Founded
1949
Website
Employees
1,299
