Business Description
H&K AG
ISIN : DE000A11Q133
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.08 | |||||
Debt-to-EBITDA | 1.8 | |||||
Interest Coverage | 6.55 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 11.44 | |||||
Beneish M-Score | -1.95 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 39.7 | |||||
3-Year EPS without NRI Growth Rate | 237.7 | |||||
3-Year FCF Growth Rate | 904.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.57 | |||||
9-Day RSI | 45.76 | |||||
14-Day RSI | 46.45 | |||||
6-1 Month Momentum % | 15.15 | |||||
12-1 Month Momentum % | 7.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.59 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 246.46 | |||||
Days Sales Outstanding | 40.92 | |||||
Days Payable | 35.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward Dividend Yield % | 0.05 | |||||
Shareholder Yield % | 2.49 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.99 | |||||
Operating Margin % | 16.7 | |||||
Net Margin % | 10.9 | |||||
FCF Margin % | -2.97 | |||||
ROE % | 41.9 | |||||
ROA % | 9.69 | |||||
ROIC % | 19.38 | |||||
ROC (Joel Greenblatt) % | 28.64 | |||||
ROCE % | 18.78 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 123.92 | |||||
PE Ratio without NRI | 147.25 | |||||
Shiller PE Ratio | 408.33 | |||||
PEG Ratio | 4.66 | |||||
PS Ratio | 13.71 | |||||
PB Ratio | 41.77 | |||||
Price-to-Tangible-Book | 82.14 | |||||
Price-to-Operating-Cash-Flow | 261.36 | |||||
EV-to-EBIT | 88.42 | |||||
EV-to-EBITDA | 71.08 | |||||
EV-to-Revenue | 14.15 | |||||
EV-to-FCF | -476.06 | |||||
Price-to-Projected-FCF | 24.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.89 | |||||
Price-to-Graham-Number | 23.14 | |||||
Earnings Yield (Greenblatt) % | 1.13 | |||||
FCF Yield % | -0.21 | |||||
Forward Rate of Return (Yacktman) % | 20.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
H&K AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 294.907 | ||
EPS (TTM) (€) | 0.928 | ||
Beta | 0.24 | ||
Volatility % | 22.59 | ||
14-Day RSI | 46.45 | ||
14-Day ATR (€) | 1.620947 | ||
20-Day SMA (€) | 116.1 | ||
12-1 Month Momentum % | 7.55 | ||
52-Week Range (€) | 79.5 - 122 | ||
Shares Outstanding (Mil) | 35.48 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
H&K AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
H&K AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
H&K AG Frequently Asked Questions
What is H&K AG(XPAR:MLHK)'s stock price today?
When is next earnings date of H&K AG(XPAR:MLHK)?
Does H&K AG(XPAR:MLHK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |