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]
Ratios
12 Records · Starting from 2012Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 50.75 | 46.36 | 36.42 | 26.63 | 40.91 | 38.25 | 24.33 | 26.56 | 31.84 | 33.44 | 39.94 | 38.46 | |
| Profit Margin | -2.44 | 7.70 | -10.36 | 12.53 | 3.56 | -7.35 | -3.64 | 0.67 | 4.90 | 7.53 | 16.60 | 6.37 | |
| Operating Margin | 14.28 | 24.36 | 8.78 | -4.11 | 19.18 | 11.52 | 4.39 | 8.73 | 14.18 | 15.93 | 23.05 | 16.52 | |
|
EPS Growth
|
- - | - - | -195.00 | 236.84 | -48.08 | -277.78 | 52.08 | 120.30 | 735.12 | 64.10 | 129.69 | -59.86 | |
| EPS EUR | - - | 40.00 | -38.00 | 52.00 | 27.00 | -48.00 | -23.00 | 4.67 | 39.00 | 64.00 | 147.00 | 59.00 | |
| Return on Assets (ROA) | -1.28 | 6.07 | -6.12 | 9.63 | 3.33 | -6.01 | -3.06 | 0.64 | 4.90 | 7.06 | 15.43 | 5.43 | |
| Return on Equity (ROE) | 36.19 | -11.23 | 9.22 | -14.81 | -4.92 | 12.24 | 6.78 | -1.33 | -12.45 | -25.62 | 72.02 | 18.39 | |
| Return on Invested Capital (ROIC) | -31.49 | 32.30 | 12.37 | -6.62 | 26.77 | 56.55 | 11.96 | 5.28 | 20.28 | 20.30 | 37.37 | 17.16 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 76.22 | 102.89 | 115.93 | 106.12 | 101.64 | 78.68 | 81.08 | 91.44 | 86.15 | 78.74 | 33.01 | 29.93 | |
| Debt/Equity | -2,154.05 | -190.29 | -174.74 | -163.20 | -149.92 | -160.33 | -179.63 | -190.92 | -218.71 | -285.69 | 154.09 | 101.42 | |
| Debt/EBITDA | -65.42 | 433.21 | 926.76 | 3,303.91 | 439.29 | 642.82 | 1,623.91 | 872.16 | 528.69 | 422.66 | 134.37 | 146.61 | |
|
Debt/Capitalization
|
104.87 | 210.75 | 233.79 | 258.22 | 300.34 | 265.74 | 225.58 | 209.98 | 184.24 | 153.85 | 60.64 | 50.35 | |
| Long-Term Debt/Capitalization | 104.87 | 210.75 | 251.20 | 258.22 | 300.20 | 249.93 | 205.97 | 205.86 | 181.09 | 208.05 | 59.55 | 47.93 | |
| Interest Debt per Share EUR | - - | 7.44 | 7.83 | 6.42 | 9.33 | 6.94 | 6.63 | 7.09 | 7.29 | 7.50 | 3.48 | 3.26 | |
| Debt Growth | - - | - - | 5.65 | -19.79 | -10.15 | -16.98 | 26.60 | 1.88 | 2.87 | 0.73 | -55.52 | -2.24 | |
| Liquidity | |||||||||||||
| Current Ratio | 490.30 | 340.67 | 301.07 | 285.10 | 225.68 | 193.77 | 241.17 | 284.55 | 290.35 | 124.36 | 232.28 | 259.60 | |
| Quick Ratio | 297.51 | 190.43 | 127.24 | 121.67 | 118.32 | 77.00 | 107.20 | 102.32 | 115.31 | 57.91 | 90.38 | 76.88 | |
| Cash Ratio | 74.00 | 33.68 | 49.04 | 27.16 | 37.55 | 29.25 | -0.04 | 0.61 | -2.30 | -0.70 | 7.78 | 23.53 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | 167.96 | 145.12 | 106.22 | 168.09 | 201.58 | 149.68 | 190.69 | 194.97 | 198.37 | 199.83 | 155.85 | 125.16 | |
| Receivables Turnover | 589.26 | 364.73 | 371.37 | 396.17 | 453.48 | 668.57 | 818,322.22 | 475.46 | 433.14 | 363.61 | 445.73 | 851.85 | |
| Payables Turnover | 771.81 | 482.96 | 693.16 | 1,041.50 | 925.84 | 530.76 | 765.01 | 812.78 | 1,028.92 | 1,013.96 | 863.73 | 963.23 | |
|
Asset Turnover
|
52.41 | 78.86 | 59.06 | 76.87 | 93.72 | 81.72 | 84.01 | 94.86 | 100.04 | 93.82 | 92.97 | 85.16 | |
| Fixed Turnover | 544.33 | 454.05 | 331.50 | 426.10 | 516.32 | 419.17 | 484.22 | 477.16 | 476.86 | 470.60 | 449.64 | 394.24 | |
| Coverage | |||||||||||||
| Interest Coverage | - - | 191.63 | 47.90 | -25.11 | 162.57 | 106.84 | 67.33 | 164.00 | 291.07 | 331.49 | 632.28 | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 200 | |
| Cash Flow Coverage (CFGR) | - - | 13.54 | 9.06 | 8.89 | 29.98 | 9.74 | -0.22 | 6.46 | 17.54 | 23.19 | 50.58 | 7.93 | |
| EBITDA Coverage | - - | 200 | 100 | - - | 100 | 100 | - - | 200 | 300 | 400 | 600 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,300 | |
| Time Interest Earned (TIE) | 100 | 200 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.04 | |
| Earnings Yield | - - | 9.26 | -8.74 | 5.41 | 0.56 | -0.34 | -0.19 | 0.03 | 0.49 | 0.67 | 1.49 | 0.60 | |
|
Price/Earnings (P/E)
|
- - | 10.7987 | -11.4358 | 18.4715 | 178.9354 | -293.7969 | -514.9334 | 3,211.6374 | 206.3338 | 149.3589 | 67.1413 | 165.9863 | |
| Price/Earnings Growth (PEG) | - - | - - | 5.86 | -7.80 | -372.19 | 105.77 | 988.67 | -2,669.59 | 28.07 | 233.00 | 51.77 | -277.27 | |
|
Price/Book (P/B)
|
- - | -121.30 | -105.43 | -273.65 | -879.98 | -3,597.18 | -3,493.04 | -4,262.06 | -2,569.31 | -3,827.00 | 4,835.48 | 3,052.97 | |
| Price/Tangible Book (P/TB) | - - | -121.30 | -105.43 | -273.65 | -879.98 | -3,597.18 | -3,493.04 | -4,262.06 | -2,569.31 | -3,827.00 | 4,835.48 | 3,052.97 | |
| Price/Sales (P/S) | - - | 83.17 | 118.44 | 231.47 | 636.58 | 2,160.26 | 1,876.58 | 2,151.67 | 1,011.62 | 1,124.23 | 1,114.35 | 1,057.78 | |
|
Price/Cash Flow (P/CF)
|
- - | 470.86 | 666.02 | 1,886.19 | 1,957.80 | 23,030.58 | -865,604.08 | 34,571.28 | 6,698.75 | 5,777.06 | 6,204.66 | 37,966.56 | |
| Price/Free CF (P/FCF) | - - | 670.17 | 1,026.54 | 2,359.55 | 2,236.73 | -172,552.51 | -27,456.75 | 19,813,332.12 | 14,881.46 | 8,673.42 | 9,759.65 | -30,397.86 | |
| Price/Operating CF (P/OCF) | - - | 470.86 | 666.02 | 1,886.19 | 1,957.80 | 23,030.58 | -865,604.08 | 34,571.28 | 6,698.75 | 5,777.06 | 6,204.66 | 37,966.56 |