Business Description
H&K AG
ISIN : DE000A11Q133
Description
H&K AG develops, manufactures, and, together with its subsidiaries, markets and distributes infantry and sidearms for governmental security forces. The company offers its products to the security forces, the police, and special forces of NATO and NATO-associated states. The products include Rifles, Submachine guns, Machine guns, Pistols, Development services, and Other products and services. The segments of the company are Germany, USA-Commercial, USA-Defence, Great Britain and France. It derives key revenue from the Germany segment which relates to the design, manufacture, and distribution of defense and security products together with the provision of associated services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 1.44 | |||||
| Interest Coverage | 8.8 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 9.43 | |||||
| Beneish M-Score | -3.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.6 | |||||
| 3-Year EBITDA Growth Rate | 1.6 | |||||
| 3-Year EPS without NRI Growth Rate | 7.3 | |||||
| 3-Year FCF Growth Rate | 26.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.94 | |||||
| 9-Day RSI | 48.53 | |||||
| 14-Day RSI | 45.6 | |||||
| 3-1 Month Momentum % | -24.42 | |||||
| 6-1 Month Momentum % | 14.04 | |||||
| 12-1 Month Momentum % | 30 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 257.6 | |||||
| Days Sales Outstanding | 45.54 | |||||
| Days Payable | 33.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.05 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| Forward Dividend Yield % | 0.05 | |||||
| 5-Year Yield-on-Cost % | 0.05 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 0.23 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34 | |||||
| Operating Margin % | 15.54 | |||||
| Net Margin % | 8.65 | |||||
| EBITDA Margin % | 19.04 | |||||
| FCF Margin % | 19.22 | |||||
| ROE % | 24.46 | |||||
| ROA % | 7.54 | |||||
| ROIC % | 12.19 | |||||
| 3-Year ROIIC % | 4.63 | |||||
| ROC (Joel Greenblatt) % | 25.62 | |||||
| ROCE % | 18.3 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 134.75 | |||||
| PE Ratio without NRI | 135.71 | |||||
| Shiller PE Ratio | 289.31 | |||||
| Price-to-Owner-Earnings | 62.09 | |||||
| PEG Ratio | 8.59 | |||||
| PS Ratio | 11.57 | |||||
| PB Ratio | 29.19 | |||||
| Price-to-Tangible-Book | 48.51 | |||||
| Price-to-Free-Cash-Flow | 60.03 | |||||
| Price-to-Operating-Cash-Flow | 45.64 | |||||
| EV-to-EBIT | 78.39 | |||||
| EV-to-EBITDA | 61.47 | |||||
| EV-to-Revenue | 11.71 | |||||
| EV-to-FCF | 60.9 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Projected-FCF | 10.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 14.09 | |||||
| Price-to-Graham-Number | 17.12 | |||||
| Earnings Yield (Greenblatt) % | 1.28 | |||||
| FCF Yield % | 1.66 | |||||
| Forward Rate of Return (Yacktman) % | 10.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
H&K AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 349.975 | ||
| EPS (TTM) (€) | 0.846 | ||
| Beta | 0.27 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.61 | ||
| Volatility % | 57.84 | ||
| 14-Day RSI | 45.6 | ||
| 14-Day ATR (€) | 6.081363 | ||
| 20-Day SMA (€) | 116.85 | ||
| 12-1 Month Momentum % | 30 | ||
| 52-Week Range (€) | 97 - 172 | ||
| Shares Outstanding (Mil) | 35.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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?
The current price of XPAR:MLHK is €114.00. The 52 week high of XPAR:MLHK is €172.00 and 52 week low is €97.00.
When is next earnings date of H&K AG(XPAR:MLHK)?
The next earnings date of H&K AG(XPAR:MLHK) is .
Does H&K AG(XPAR:MLHK) pay dividends? If so, how much?
The Dividend Yield %  of H&K AG(XPAR:MLHK) is 0.05% (As of Today), Highest Dividend Payout Ratio of H&K AG(XPAR:MLHK) was 0.08. The lowest was 0.07. And the median was 0.08. The  Forward Dividend Yield % of H&K AG(XPAR:MLHK) is 0.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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