Business Description

H&K AG

ISIN : DE000A11Q133
https://www.heckler-koch.com
Heckler and Koch-Street 1, Oberndorf am Neckar, BW, DEU, 78727
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XPAR:FIIXPAR:EXAXPAR:FGAXPAR:ALSOGXPAR:LATXPAR:MLVERXPAR:ALTDXPAR:AMRTXLMTBAXPAR:AIRNOCGDXPAR:SAFTDGLSE:BA.LHXXPAR:HOLSE:RR.
Traded in other countries / regions
MLHK.France
IPO Date
2015-07-29
Description
H&K AG develops, manufactures and, together with its subsidiaries, markets and distributes infantry and sidearms primarily 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, Sub-machine 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

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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 11.88
Distress
Grey
Safe
Beneish M-Score -1.95
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

4/10
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

6/10
Name Current Vs Industry Vs History
5-Day RSI 49.81
9-Day RSI 54.5
14-Day RSI 54.95
6-1 Month Momentum % 13
12-1 Month Momentum % 39.01

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
Shareholder Yield % 2.39

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 130.37
PE Ratio without NRI 154.91
Shiller PE Ratio 426.09
PEG Ratio 4.9
PS Ratio 14.42
PB Ratio 43.95
Price-to-Tangible-Book 85
Price-to-Operating-Cash-Flow 274.97
EV-to-EBIT 91.43
EV-to-EBITDA 73.51
EV-to-Revenue 14.63
EV-to-FCF -496.31
Price-to-Projected-FCF 25.65
Price-to-Peter-Lynch-Fair-Value 6.09
Price-to-Graham-Number 23.94
Earnings Yield (Greenblatt) % 1.09
FCF Yield % -0.21
Forward Rate of Return (Yacktman) % 20.28

Financials

XPAR:MLHK's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
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2016
2015

H&K AG Executives

Details

GF Value: €85.07

XPAR:MLHK

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 294.907
EPS (TTM) (€) 0.928
Beta 0.26
Volatility % 35.54
14-Day RSI 54.95
14-Day ATR (€) 3.338823
20-Day SMA (€) 116.5
12-1 Month Momentum % 39.01
52-Week Range (€) 79.5 - 122
Shares Outstanding (Mil) 35.48

Piotroski F-Score Details

Year:
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

Financials Calendars
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 €119.00. The 52 week high of XPAR:MLHK is €122.00 and 52 week low is €79.50.
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?
H&K AG(XPAR:MLHK) does not pay dividend.

Press Release

Subject Date
No Press Release
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