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H&K AG (MLHK.PA) Stock Fundamental Analysis

Europe - EPA:MLHK - DE000A11Q133 - Common Stock

52 EUR
0 (0%)
Last: 9/23/2025, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, MLHK scores 5 out of 10 in our fundamental rating. MLHK was compared to 48 industry peers in the Aerospace & Defense industry. MLHK has an excellent profitability rating, but there are some minor concerns on its financial health. MLHK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year MLHK was profitable.
In the past year MLHK had a positive cash flow from operations.
In the past 5 years MLHK has always been profitable.
In the past 5 years MLHK always reported a positive cash flow from operatings.
MLHK.PA Yearly Net Income VS EBIT VS OCF VS FCFMLHK.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

1.2 Ratios

Looking at the Return On Assets, with a value of 6.83%, MLHK belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
The Return On Equity of MLHK (21.06%) is better than 75.00% of its industry peers.
With an excellent Return On Invested Capital value of 14.73%, MLHK belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MLHK is significantly above the industry average of 9.20%.
Industry RankSector Rank
ROA 6.83%
ROE 21.06%
ROIC 14.73%
ROA(3y)9.31%
ROA(5y)6.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.44%
ROIC(5y)15.97%
MLHK.PA Yearly ROA, ROE, ROICMLHK.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

1.3 Margins

Looking at the Profit Margin, with a value of 7.54%, MLHK is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
MLHK's Profit Margin has improved in the last couple of years.
MLHK has a Operating Margin of 15.08%. This is amongst the best in the industry. MLHK outperforms 89.58% of its industry peers.
MLHK's Operating Margin has improved in the last couple of years.
MLHK's Gross Margin of 35.08% is in line compared to the rest of the industry. MLHK outperforms 58.33% of its industry peers.
MLHK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.08%
PM (TTM) 7.54%
GM 35.08%
OM growth 3Y3.21%
OM growth 5Y25.92%
PM growth 3Y9.13%
PM growth 5YN/A
GM growth 3Y6.51%
GM growth 5Y9.59%
MLHK.PA Yearly Profit, Operating, Gross MarginsMLHK.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MLHK is creating value.
The number of shares outstanding for MLHK has been reduced compared to 1 year ago.
MLHK has more shares outstanding than it did 5 years ago.
MLHK has a better debt/assets ratio than last year.
MLHK.PA Yearly Shares OutstandingMLHK.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
MLHK.PA Yearly Total Debt VS Total AssetsMLHK.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

An Altman-Z score of 5.88 indicates that MLHK is not in any danger for bankruptcy at the moment.
MLHK has a Altman-Z score of 5.88. This is amongst the best in the industry. MLHK outperforms 87.50% of its industry peers.
MLHK has a debt to FCF ratio of 8.20. This is a slightly negative value and a sign of low solvency as MLHK would need 8.20 years to pay back of all of its debts.
MLHK has a Debt to FCF ratio of 8.20. This is comparable to the rest of the industry: MLHK outperforms 41.67% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that MLHK is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.81, MLHK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 8.2
Altman-Z 5.88
ROIC/WACC2.05
WACC7.18%
MLHK.PA Yearly LT Debt VS Equity VS FCFMLHK.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 2.41 indicates that MLHK has no problem at all paying its short term obligations.
MLHK has a better Current ratio (2.41) than 89.58% of its industry peers.
A Quick Ratio of 0.72 indicates that MLHK may have some problems paying its short term obligations.
MLHK has a Quick ratio of 0.72. This is comparable to the rest of the industry: MLHK outperforms 41.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 0.72
MLHK.PA Yearly Current Assets VS Current LiabilitesMLHK.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 16.44% over the past year.
MLHK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.62% yearly.
Looking at the last year, MLHK shows a quite strong growth in Revenue. The Revenue has grown by 15.16% in the last year.
Measured over the past years, MLHK shows a small growth in Revenue. The Revenue has been growing by 6.41% on average per year.
EPS 1Y (TTM)16.44%
EPS 3Y22.62%
EPS 5YN/A
EPS Q2Q%71.43%
Revenue 1Y (TTM)15.16%
Revenue growth 3Y3.11%
Revenue growth 5Y6.41%
Sales Q2Q%25.5%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MLHK.PA Yearly Revenue VS EstimatesMLHK.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 61.18, which means the current valuation is very expensive for MLHK.
MLHK's Price/Earnings ratio is a bit more expensive when compared to the industry. MLHK is more expensive than 62.50% of the companies in the same industry.
MLHK is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 61.18
Fwd PE N/A
MLHK.PA Price Earnings VS Forward Price EarningsMLHK.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

MLHK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MLHK is more expensive than 66.67% of the companies in the same industry.
MLHK's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MLHK is more expensive than 70.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 153.39
EV/EBITDA 30.01
MLHK.PA Per share dataMLHK.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

MLHK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.12%, MLHK is not a good candidate for dividend investing.
The stock price of MLHK dropped by -54.39% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.18, MLHK is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, MLHK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.12%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
MLHK.PA Yearly Dividends per shareMLHK.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

MLHK pays out 0.07% of its income as dividend. This is a sustainable payout ratio.
DP0.07%
EPS Next 2YN/A
EPS Next 3YN/A
MLHK.PA Yearly Income VS Free CF VS DividendMLHK.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M
MLHK.PA Dividend Payout.MLHK.PA Dividend Payout, showing the Payout Ratio.MLHK.PA Dividend Payout.PayoutRetained Earnings

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H&K AG

EPA:MLHK (9/23/2025, 7:00:00 PM)

52

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-26 2025-08-26
Earnings (Next)11-27 2025-11-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.84B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.12%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP0.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 61.18
Fwd PE N/A
P/S 5.43
P/FCF 153.39
P/OCF 52.87
P/B 15.17
P/tB 25.62
EV/EBITDA 30.01
EPS(TTM)0.85
EY1.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.34
FCFY0.65%
OCF(TTM)0.98
OCFY1.89%
SpS9.57
BVpS3.43
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.83%
ROE 21.06%
ROCE 18.22%
ROIC 14.73%
ROICexc 15.18%
ROICexgc 18.41%
OM 15.08%
PM (TTM) 7.54%
GM 35.08%
FCFM 3.54%
ROA(3y)9.31%
ROA(5y)6.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.44%
ROIC(5y)15.97%
ROICexc(3y)21.74%
ROICexc(5y)18.83%
ROICexgc(3y)27.91%
ROICexgc(5y)24.36%
ROCE(3y)25.67%
ROCE(5y)21.26%
ROICexcg growth 3Y-7.38%
ROICexcg growth 5Y19.84%
ROICexc growth 3Y-5.28%
ROICexc growth 5Y21.84%
OM growth 3Y3.21%
OM growth 5Y25.92%
PM growth 3Y9.13%
PM growth 5YN/A
GM growth 3Y6.51%
GM growth 5Y9.59%
F-Score5
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 8.2
Debt/EBITDA 1.54
Cap/Depr 177.14%
Cap/Sales 6.73%
Interest Coverage 7.64
Cash Conversion 54.41%
Profit Quality 46.97%
Current Ratio 2.41
Quick Ratio 0.72
Altman-Z 5.88
F-Score5
WACC7.18%
ROIC/WACC2.05
Cap/Depr(3y)173.47%
Cap/Depr(5y)177.31%
Cap/Sales(3y)6.82%
Cap/Sales(5y)7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.44%
EPS 3Y22.62%
EPS 5YN/A
EPS Q2Q%71.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.16%
Revenue growth 3Y3.11%
Revenue growth 5Y6.41%
Sales Q2Q%25.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.4%
EBIT growth 3Y6.42%
EBIT growth 5Y33.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.7%
OCF growth 3Y-41.3%
OCF growth 5YN/A