| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
MLHK Stock Overview
H&K AG, together with its subsidiary, develops, manufactures, markets, and distributes infantry and sidearms for federal, state, or local governmental agencies in NATO countries and the European Union.
H&K Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €132.00 |
| 52 Week High | €246.00 |
| 52 Week Low | €70.00 |
| Beta | 0.98 |
| 1 Month Change | -12.00% |
| 3 Month Change | 46.67% |
| 1 Year Change | 51.72% |
| 3 Year Change | -14.84% |
| 5 Year Change | -51.43% |
| Change since IPO | 1,408.57% |
Recent News & Updates
Shareholder Returns
| MLHK | FR Aerospace & Defense | FR Market | |
|---|---|---|---|
| 7D | 10.0% | 4.0% | 3.7% |
| 1Y | 51.7% | 1.7% | -3.7% |
Return vs Industry: MLHK exceeded the French Aerospace & Defense industry which returned 3.9% over the past year.
Return vs Market: MLHK exceeded the French Market which returned -5.9% over the past year.
Price Volatility
| MLHK volatility | |
|---|---|
| MLHK Average Weekly Movement | 17.8% |
| Aerospace & Defense Industry Average Movement | 6.0% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in FR Market | 10.0% |
| 10% least volatile stocks in FR Market | 3.4% |
Stable Share Price: MLHK is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: MLHK's weekly volatility has decreased from 37% to 18% over the past year, but is still higher than 75% of French stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1949 | 1,086 | Jens Koch | https://www.heckler-koch.com |
H&K AG, together with its subsidiary, develops, manufactures, markets, and distributes infantry and sidearms for federal, state, or local governmental agencies in NATO countries and the European Union. It offers a range of small arms for military and law enforcement, and civil markets, such as pistols, submachine guns and pistols, assault rifles, precision rifles, machine guns, training systems, 40 MM systems, grenade launchers, and specialist equipment, as well as provides related accessories and services. The company was founded is 1949 and is based in Oberndorf am Neckar, Germany.
H&K Fundamentals Summary
| MLHK fundamental statistics | |
|---|---|
| Market Cap | €3.65b |
| Earnings (TTM) | €26.64m |
| Revenue (TTM) | €304.31m |
136.9x
P/E Ratio12.0x
P/S RatioIs MLHK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MLHK income statement (TTM) | |
|---|---|
| Revenue | €304.31m |
| Cost of Revenue | €195.05m |
| Gross Profit | €109.26m |
| Other Expenses | €82.61m |
| Earnings | €26.64m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.96 |
| Gross Margin | 35.90% |
| Net Profit Margin | 8.76% |
| Debt/Equity Ratio | -317.5% |
How did MLHK perform over the long term?
See historical performance and comparisonValuation
Is H&K undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
136.94x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MLHK (€132) is trading above our estimate of fair value (€128.47)
Significantly Below Fair Value: MLHK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MLHK is poor value based on its Price-To-Earnings Ratio (136.9x) compared to the French Aerospace & Defense industry average (24x).
PE vs Market: MLHK is poor value based on its Price-To-Earnings Ratio (136.9x) compared to the French market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MLHK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MLHK has negative assets, so we can't compare its Price-To-Book Ratio to the FR Aerospace & Defense industry average.
Future Growth
How is H&K forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
18.9%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as H&K has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has H&K performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
54.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MLHK has high quality earnings.
Growing Profit Margin: MLHK's current net profit margins (8.8%) are higher than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: MLHK's earnings have grown significantly by 54.2% per year over the past 5 years.
Accelerating Growth: MLHK's earnings growth over the past year (113.5%) exceeds its 5-year average (54.2% per year).
Earnings vs Industry: MLHK earnings growth over the past year (113.5%) exceeded the Aerospace & Defense industry 16.3%.
Return on Equity
High ROE: MLHK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is H&K's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MLHK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MLHK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MLHK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MLHK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MLHK's debt is well covered by operating cash flow (26.9%).
Interest Coverage: MLHK's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
Dividend
What is H&K current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MLHK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MLHK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MLHK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MLHK's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MLHK has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.7yrs
Average board tenure
CEO
Jens Koch (48 yo)
4yrs
Tenure
Dr.-Ing. Jens Bodo Koch serves as Chairman of Executive Board & CEO at H&K AG since May 01, 2018. He has served as Managing Director of Heckler & Koch GmbH since May 1, 2018. He serves as a Member of Manag...
Board Members
Experienced Board: MLHK's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
H&K AG's employee growth, exchange listings and data sources
Key Information
- Name: H&K AG
- Ticker: MLHK
- Exchange: ENXTPA
- Founded: 1949
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: €3.649b
- Shares outstanding: 27.64m
- Website: https://www.heckler-koch.com
Number of Employees
Location
- H&K AG
- Heckler & Koch-Street 1
- Oberndorf am Neckar
- Baden-Württemberg
- 78727
- Germany
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/27 00:00 |
| End of Day Share Price | 2022/05/27 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.