H&K AG
H&K AG, together with its subsidiary, develops, manufactures, markets, and distributes infantry and sidearms for federal, state, or local governmental agencies in NATO countries and the European Union. It offers a range of small arms for military and law…
Aerospace & Defense
DE, Oberndorf am Neckar [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -65.32 | 132.86 | 383.10 | |
| Graham Fair Price | 187.35 | 6.00 | 2.09 | |
| PEG | -89.27 | 0.16 | -1.53 | |
| Price/Book | -38.79 | 22.23 | 36.32 | |
| Price/Cash Flow | -32.42 | 263.51 | -389.92 | |
| Prices/Earnings | -81.00 | 67.42 | 354.83 | |
| Price/Sales | -50.18 | 26.99 | 54.17 | |
| Price/FCF | -32.42 | 263.51 | -389.92 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 42.26 | 0.46 | 0.32 | |
| Operating Margin | 105.91 | 0.20 | 0.10 | |
| ROA | 232.25 | 0.02 | < 0.005 | |
| ROE | 0.03 | 0.08 | 222.15 | |
| ROIC | 0.02 | 0.05 | 170.93 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.03 | -84.30 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.39 | 1.70 | 336.49 | |
| EPS QOQ | 2.32 | 4.11 | 77.17 | |
| FCF QOQ | -0.65 | 1.97 | 200.70 | |
| Revenue QOQ | -0.15 | 0.31 | 114.61 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 292.25 | 285.07 | -2.45 | |
| Days Sales Outstanding (DSO) | 58.26 | 37.02 | -36.46 | |
| Inventory Turnover | 0.31 | 0.32 | 2.52 | |
| Debt/Capitalization | 0.52 | 0.50 | -2.97 | |
| Quick Ratio | 0.73 | 0.69 | -5.40 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.75 | 4.41 | 60.10 | |
| Cash | 0.41 | 0.86 | 112.38 | |
| Capex | -0.14 | -0.37 | -165.52 | |
| Free Cash Flow | -0.26 | 0.37 | 45.01 | |
| Revenue | 1.85 | 3.63 | 96.70 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad