Financials data is unavailable for this security.
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Year on year H&K AG 's net income deteriorated -62.07% from 50.64m to 19.21m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 35.76% |
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Net profit margin | 6.96% |
Operating margin | 13.53% |
Return on assets | 6.08% |
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Return on equity | 12.40% |
Return on investment | 8.10% |
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Cash flow in EURView more
In 2023, cash reserves at H&K AG fell by 16.76m. However, the company earned 8.40m from its operations for a Cash Flow Margin of 2.79%. In addition the company used 19.78m on investing activities and also paid 5.27m in financing cash flows.
Cash flow per share | 1.09 |
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Price/Cash flow per share | 128.47 |
Book value per share | 3.02 |
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Tangible book value per share | 1.65 |
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Balance sheet in EURView more
Current ratio | 2.40 |
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Quick ratio | 0.6959 |
Total debt/total equity | 0.9832 |
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Total debt/total capital | 0.4958 |
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Growth rates in EUR
Growth rate information is not available.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -66.06 |