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.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.17 | 2.60 | 2.59 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -50.11 | 4.79 | 9.60 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 60.10 | 4.41 | 2.75 | |
| Cash | 112.38 | 0.86 | 0.41 | |
| Capex | -165.52 | -0.37 | -0.14 | |
| Free Cash Flow | 45.01 | 0.37 | -0.26 | |
| Revenue | 96.70 | 3.63 | 1.85 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 42.26 | 0.46 | 0.32 | |
| Operating Margin | 105.91 | 0.20 | 0.10 | |
| ROA | 232.25 | 0.02 | < 0.005 | |
| ROE | 222.15 | 0.08 | 0.03 | |
| ROIC | 170.93 | 0.05 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MLHK.PA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MLHK.PA is permitted for members.
6
Leverage & Liquidity