HECKLER & KOCH AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120 EUR | -0.83% |
|
-1.64% | +22.45% |
| Apr. 26 | H&K AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | H&K AG Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,146 | 4,146 | 2,239 | 2,626 | 3,400 | 3,477 |
| Enterprise Value (EV) 1 | 4,355 | 4,358 | 2,447 | 2,823 | 3,472 | 3,563 |
| P/E ratio | -515 x | 2,585 x | 166 x | 120 x | 67.1 x | 181 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 18.8 x | 17.3 x | 8.14 x | 9.05 x | 11.1 x | 11.5 x |
| EV / Revenue | 19.7 x | 18.2 x | 8.9 x | 9.73 x | 11.4 x | 11.8 x |
| EV / EBITDA | 273 x | 159 x | 52.8 x | 52 x | 43.9 x | 57.2 x |
| EV / FCF | -116 x | 2,553 x | 1,069 x | 206 x | 190 x | -149 x |
| FCF Yield | -0.86% | 0.04% | 0.09% | 0.48% | 0.53% | -0.67% |
| Price to Book | -34.9 x | -34.3 x | -20.6 x | -30.8 x | -138 x | 33.6 x |
| Nbr of stocks (in thousands) | 27,641 | 27,641 | 27,641 | 27,641 | 27,641 | 35,483 |
| Reference price 2 | 150.0 | 150.0 | 81.00 | 95.00 | 123.0 | 98.00 |
| Announcement Date | 4/10/19 | 5/14/20 | 5/8/21 | 5/6/22 | 4/6/23 | 4/26/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 220.9 | 239.4 | 275 | 290.2 | 305.1 | 301.4 |
| EBITDA 1 | 15.92 | 27.34 | 46.36 | 54.3 | 79.13 | 62.24 |
| EBIT 1 | 9.288 | 20.66 | 38.4 | 45.51 | 70.05 | 50.42 |
| Operating Margin | 4.2% | 8.63% | 13.96% | 15.68% | 22.96% | 16.73% |
| Earnings before Tax (EBT) 1 | -6.916 | 5.782 | 20.17 | 31.42 | 53.36 | 39.6 |
| Net income 1 | -8.052 | 1.604 | 13.48 | 21.84 | 50.64 | 19.21 |
| Net margin | -3.64% | 0.67% | 4.9% | 7.53% | 16.6% | 6.37% |
| EPS 2 | -0.2913 | 0.0580 | 0.4878 | 0.7903 | 1.832 | 0.5400 |
| Free Cash Flow 1 | -37.51 | 1.707 | 2.29 | 13.69 | 18.29 | -23.98 |
| FCF margin | -16.98% | 0.71% | 0.83% | 4.72% | 5.99% | -7.95% |
| FCF Conversion (EBITDA) | - | 6.24% | 4.94% | 25.22% | 23.11% | - |
| FCF Conversion (Net income) | - | 106.4% | 16.99% | 62.68% | 36.11% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/10/19 | 5/14/20 | 5/8/21 | 5/6/22 | 4/6/23 | 4/26/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 208 | 212 | 208 | 197 | 72.5 | 85.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.09 x | 7.739 x | 4.496 x | 3.629 x | 0.9163 x | 1.428 x |
| Free Cash Flow 1 | -37.5 | 1.71 | 2.29 | 13.7 | 18.3 | -24.2 |
| ROE (net income / shareholders' equity) | 7.06% | -1.34% | -11.8% | -22.6% | -678% | 32.9% |
| ROA (Net income/ Total Assets) | 2.39% | 5% | 9.1% | 9.74% | 13.7% | 9.24% |
| Assets 1 | -336.9 | 32.1 | 148.1 | 224.3 | 368.7 | 207.8 |
| Book Value Per Share 2 | -4.300 | -4.380 | -3.920 | -3.090 | -0.8900 | 2.680 |
| Cash Flow per Share 2 | 0.8100 | 0.8500 | 1.210 | 1.690 | 1.300 | 0.5400 |
| Capex 1 | 8.37 | 9.74 | 16.8 | 12.6 | 14.7 | 18.9 |
| Capex / Sales | 3.79% | 4.07% | 6.12% | 4.35% | 4.83% | 6.27% |
| Announcement Date | 4/10/19 | 5/14/20 | 5/8/21 | 5/6/22 | 4/6/23 | 4/26/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.45% | 4.58B | |
| +2.17% | 591M | |
| +101.56% | 311M | |
| -18.88% | 306M | |
| +22.86% | 304M |
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