H&K AG (PA:MLHK) — Stock Price
H&K AG (PA:MLHK) is currently trading at €35.00 EUR, up 2.64% today. Over the past 52 weeks, shares have ranged between €25.00 and €70.00. This page tracks H&K AG's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see H&K AG stock valuation.
H&K AG (MLHK) Stock Price Chart — Daily History & Trading Volume
The chart below tracks H&K AG's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
H&K AG Income Statement — Revenue, Profit & Earnings by Year
H&K AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €343.38 Million | €301.43 Million | €305.11 Million | €290.21 Million | €274.98 Million |
| Cost of Revenue | €229.29 Million | €185.49 Million | €183.26 Million | €193.15 Million | €187.44 Million |
| Gross Profit | €114.08 Million | €115.94 Million | €121.85 Million | €97.06 Million | €87.55 Million |
| Research & Development | €9.25 Million | €10.38 Million | €6.51 Million | €8.93 Million | €6.55 Million |
| SG&A | €25.07 Million | €25.68 Million | €21.08 Million | €20.47 Million | €17.61 Million |
| Total Operating Expenses | €64.57 Million | €65.51 Million | €52.19 Million | €51.20 Million | €47.18 Million |
| Operating Income | €49.52 Million | €50.42 Million | €70.34 Million | €46.23 Million | €38.99 Million |
| EBITDA | €61.85 Million | €59.30 Million | €76.27 Million | €57.12 Million | €44.59 Million |
| EBIT | €48.26 Million | €47.49 Million | €64.56 Million | €45.37 Million | €33.64 Million |
| Interest Expense | €7.05 Million | €7.98 Million | €11.20 Million | €14.00 Million | €13.47 Million |
| Income Before Tax | €41.28 Million | €39.60 Million | €53.35 Million | €31.42 Million | €20.17 Million |
| Income Tax Expense | €9.81 Million | €10.89 Million | €2.72 Million | €9.58 Million | €6.69 Million |
| Net Income | €26.98 Million | €19.21 Million | €50.64 Million | €21.84 Million | €13.48 Million |
H&K AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes H&K AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €457.73 Million | €353.94 Million | €328.19 Million | €309.33 Million | €274.87 Million |
| Total Current Assets | €287.32 Million | €210.56 Million | €192.48 Million | €180.89 Million | €156.73 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €89.00K | €1.54 Million | €-2.41 Million | €4.42 Million | €2.77 Million |
| Net Receivables | €41.66 Million | €38.92 Million | €35.15 Million | €32.17 Million | €25.22 Million |
| Inventory | €170.31 Million | €148.20 Million | €117.59 Million | €96.66 Million | €94.49 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €9.73 Million | €5.15 Million | €5.15 Million | €5.15 Million | €5.15 Million |
| Total Liabilities | €324.29 Million | €249.51 Million | €257.88 Million | €394.58 Million | €383.14 Million |
| Total Current Liabilities | €159.34 Million | €81.11 Million | €82.86 Million | €145.45 Million | €53.98 Million |
| Long-term Debt | €85.33 Million | €94.73 Million | €102.40 Million | €163.13 Million | €240.55 Million |
| Net Debt | €30.60 Million | €86.84 Million | €101.90 Million | €244.58 Million | €243.04 Million |
| Total Stockholder Equity | €133.44 Million | €104.44 Million | €70.31 Million | €-85.25 Million | €-108.27 Million |
| Retained Earnings | €-53.40 Million | €-78.25 Million | €-96.04 Million | €-146.68 Million | €-168.52 Million |
H&K AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how H&K AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €100.51 Million | €8.40 Million | €54.80 Million | €56.48 Million | €41.53 Million |
| Capital Expenditures | €22.14 Million | €22.37 Million | €19.96 Million | €18.86 Million | €22.83 Million |
| Free Cash Flow | €78.37 Million | €-13.97 Million | €34.84 Million | €37.62 Million | €18.69 Million |
| Investing Cash Flow | €-30.76 Million | €-19.78 Million | €-10.88 Million | €-28.29 Million | €-22.45 Million |
| Financing Cash Flow | €-19.77 Million | €-5.27 Million | €-54.74 Million | €-15.74 Million | €-8.56 Million |
| Dividends Paid | €-1.23 Million | €-1.42 Million | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €13.59 Million | €11.81 Million | €11.71 Million | €11.75 Million | €10.95 Million |
| Change in Cash | €50.45 Million | €-16.76 Million | €-10.67 Million | €13.17 Million | €9.96 Million |
H&K AG Earnings History — EPS Actual vs. Analyst Estimates
Track H&K AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 28, 2025 | 0.35 | — | — |
| Aug 27, 2025 | 0.17 | — | — |
| May 01, 2025 | 0.28 | — | — |
| Dec 31, 2024 | 0.28 | — | — |
| Nov 29, 2024 | 0.12 | — | — |
| Jun 30, 2024 | 0.30 | — | — |
| Mar 31, 2024 | 0.07 | — | — |
| Dec 31, 2023 | -0.03 | — | — |