H&K AG
H&K AG Fundamental Analysis
H&K AG (MLHK.PA) shows moderate financial fundamentals with a PE ratio of 33.72, profit margin of 9.59%, and ROE of 24.81%. The company generates $0.4B in annual revenue with strong year-over-year growth of 13.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MLHK.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakMLHK.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateMLHK.PA shows balanced valuation metrics.
Growth Score
ExcellentMLHK.PA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMLHK.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateMLHK.PA maintains healthy but balanced margins.
Key Financial Metrics
Is MLHK.PA Expensive or Cheap?
P/E Ratio
MLHK.PA trades at 33.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MLHK.PA's PEG of 1.12 indicates fair valuation.
Price to Book
The market values H&K AG at 7.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.41 times EBITDA. This signals the market has high growth expectations.
How Well Does MLHK.PA Make Money?
Net Profit Margin
For every $100 in sales, H&K AG keeps $9.59 as profit after all expenses.
Operating Margin
Core operations generate 15.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.81 in profit for every $100 of shareholder equity.
ROA
H&K AG generates $7.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
H&K AG generates strong operating cash flow of $94.47M, reflecting robust business health.
Free Cash Flow
H&K AG generates strong free cash flow of $73.34M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.07 in free cash annually.
FCF Yield
MLHK.PA converts 6.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How MLHK.PA Stacks Against Its Sector Peers
| Metric | MLHK.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.72 | 25.96 | Worse (Expensive) |
| ROE | 24.81% | 1263.00% | Weak |
| Net Margin | 9.59% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.59 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.70 | 10.05 | Neutral |
| ROA | 7.04% | -1497918.00% (disorted) | Weak |
MLHK.PA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews H&K AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1527.89%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
552.88%
Industry Style: Cyclical, Value, Infrastructure
High Growth