H&K AG (PA:MLHK) — Stock Price

€33.00 EUR
▼ -9.34% today

H&K AG (PA:MLHK) is currently trading at €33.00 EUR, down 9.34% today. Over the past 52 weeks, shares have ranged between €25.00 and €51.50. 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 MLHK stock market capitalisation.

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 20242023202220212020
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 20242023202220212020
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 20242023202220212020
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 — —