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 | 35.65% |
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Net profit margin | 7.43% |
Operating margin | 14.75% |
Return on assets | 6.72% |
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Return on equity | 22.58% |
Return on investment | 8.80% |
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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 | 1.12 |
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Price/Cash flow per share | 107.47 |
Book value per share | 3.33 |
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Tangible book value per share | 1.94 |
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Balance sheet in EURView more
Current ratio | 2.41 |
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Quick ratio | 0.8275 |
Total debt/total equity | 0.8576 |
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Total debt/total capital | 0.4617 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -50.25%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -18.41 |