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H&K AG

€34 -$10.00 (-22.73%)

PAR · 15 Sep 2026 12:53 UTC

Previous Close

€33

Day Range

€34 - €34

Year Range

€24.5€57.5

Market Cap

1.21B

AVG Volume

1.21K

Trailing/Forward PE

17.99/-

PEG ratio

0.11

Dividend Yield

0.18%

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

MLHK.PA Revenue (EUR) by year
Period	Revenue (EUR)
2025	392.96M
2024	343.38M
2023	301.43M
2022	305.11M
2021	290.21M
2020	274.98M
2019	239.42M
2018	220.95M
2017	182.04M
2016	202.36M

Net Income (EUR)

MLHK.PA Net Income (EUR) by year
Period	Net Income (EUR)
2025	39.49M
2024	26.98M
2023	19.21M
2022	50.64M
2021	21.84M
2020	13.48M
2019	1.6M
2018	-8.05M
2017	-13.38M
2016	7.2M

Operating Income (EUR)

MLHK.PA Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	50.1M
2024	49.52M
2023	49.71M
2022	64.93M
2021	46.23M
2020	38.99M
2019	20.91M
2018	9.71M
2017	17.86M
2016	39.03M

EBITDA (EUR)

MLHK.PA EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	62.04M
2024	61.85M
2023	58.03M
2022	77.77M
2021	57.47M
2020	44.36M
2019	28.43M
2018	16.34M
2017	20.56M
2016	47.07M

Cash Flows (EUR)

MLHK.PA Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	-2.36M
2024	78.37M
2023	-13.89M
2022	34.84M
2021	37.62M
2020	18.69M
2019	26K
2018	-15.1M
2017	-2.28M
2016	61.15M

EPS (EUR)

MLHK.PA EPS (EUR) by year
Period	EPS (EUR)
2025	1.07
2024	0.77
2023	0.28
2022	1.67
2021	0.77
2020	0.45
2019	0.06
2018	-0.26
2017	-0.48
2016	0.16

Expenses (EUR)

MLHK.PA Expenses (EUR) by year
Period	Expenses (EUR)
2025	105.16M
2024	86.8M
2023	88.19M
2022	74.1M
2021	70.86M
2020	70.1M
2019	57.41M
2018	61.4M
2017	71.23M
2016	50.5M

Cash & Debt (EUR)

MLHK.PA Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	8.36M
2024	8.03M
2023	20.42M
2022	6.44M
2021	3.4M
2020	1.53M
2019	300K
2018	-27K
2017	18.81M
2016	24.65M

Debt ratios

MLHK.PA Debt ratios by year
Period	Debt ratios
2025	0.33
2024	0.36
2023	0.36
2022	0.49
2021	1.64
2020	2.19
2019	2.09
2018	2.35

Margins

MLHK.PA Margins by year
Period	Margins
2025	33.56%
2024	33.2%
2023	38.46%
2022	39.94%
2021	33.44%
2020	31.84%
2019	26.56%
2018	24.33%
2017	38.25%
2016	40.91%

Return on Capital

MLHK.PA Return on Capital by year
Period	Return on Capital
2025	23.22%
2024	20.22%
2023	18.39%
2022	72.02%
2021	-25.62%
2020	-12.45%
2019	-1.33%
2018	6.78%
2017	12.24%
2016	-4.92%

Shares Outstanding

MLHK.PA Shares Outstanding by year
Period	Shares Outstanding
2025	35.48M
2024	35.48M
2023	34.01M
2022	34.29M
2021	27.82M
2020	27.59M
2019	28.67M
2018	27.6M
2017	27.6M
2016	21M

Dividends (EUR)

MLHK.PA Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.06
2025	0.06
2024	0.06
2023	0.04

Book Value Per Share (EUR)

MLHK.PA Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	4.79
2024	3.76
2023	3.07
2022	2.05
2021	-3.06
2020	-3.92
2019	-4.22
2018	-4.3
2017	-3.96
2016	-6.97

Total Assets (EUR)

MLHK.PA Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	521.73M
2024	457.73M
2023	353.94M
2022	328.19M
2021	309.33M
2020	274.87M
2019	252.38M
2018	262.99M
2017	222.77M
2016	215.92M

PE Ratio

MLHK.PA PE Ratio by year
Period	PE Ratio
Sep 26	21.6
Sep 26	22.84
Sep 26	23.89
Aug 26	21.99
Aug 26	22.71
Aug 26	20.61
Aug 26	22.32
Jul 26	22.9
Jul 26	19.63
Jul 26	22.9
Jul 26	21.27
Jul 26	16.36
Jun 26	23.36
Jun 26	29.47
Jun 26	29.65
Jun 26	30.1
May 26	32.26
May 26	28.76
May 26	31.09
May 26	31.45
Apr 26	32.98
Apr 26	31.99
Apr 26	33.61
Apr 26	30.91
Apr 26	30.19
Mar 26	34.92
Mar 26	34.92
Mar 26	34.72
Mar 26	34.92
Feb 26	37.33
Feb 26	37.53
Feb 26	31.11
Feb 26	33.72
Jan 26	37.13
Jan 26	41.34
Jan 26	41.94
Jan 26	44.15
Jan 26	44.15
Dec 25	60.36
Dec 25	62.83
Dec 25	62.01
Dec 25	63.1
Nov 25	63.1
Nov 25	63.1
Nov 25	63.1
Nov 25	63.1
Oct 25	63.1
Oct 25	64.48
Oct 25	63.1
Oct 25	64.75
Oct 25	65.85
Sep 25	58.83
Sep 25	66.48
Sep 25	58.36
Sep 25	64.71
Aug 25	76.48
Aug 25	64.71
Aug 25	80.01
Aug 25	88.24
Aug 25	85.3
Jul 25	94.72
Jul 25	109.42
Jul 25	123.54
Jul 25	132.96
Jun 25	149.94
Jun 25	164.41
Jun 25	152.57
Jun 25	161.78
May 25	164.41
May 25	176.25
May 25	172.3
May 25	210.45
May 25	210.45
Apr 25	197.29
Apr 25	186.77
Apr 25	174.93
Apr 25	203.87
Mar 25	238.32
Mar 25	214.76
Mar 25	170.43
Mar 25	160.73
Feb 25	160.73
Feb 25	152.41
Feb 25	164.88
Feb 25	163.5
Jan 25	157.96
Jan 25	157.96
Jan 25	153.8
Jan 25	157.96
Jan 25	166.27
Dec 24	168.56
Dec 24	171.52
Dec 24	162.65
Dec 24	170.04
Nov 24	164.13
Nov 24	162.65
Nov 24	165.6
Nov 24	162.65
Nov 24	159.69
Oct 24	173

Free Cash Flow Yield

MLHK.PA Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	1.64%
Sep 26	1.55%
Sep 26	1.48%
Aug 26	1.61%
Aug 26	1.56%
Aug 26	1.71%
Aug 26	1.58%
Jul 26	1.54%
Jul 26	1.8%
Jul 26	1.54%
Jul 26	1.66%
Jul 26	2.16%
Jun 26	-0.26%
Jun 26	-0.2%
Jun 26	-0.2%
Jun 26	-0.2%
May 26	-0.19%
May 26	-0.21%
May 26	-0.19%
May 26	-0.19%
Apr 26	-0.18%
Apr 26	-0.19%
Apr 26	-0.18%
Apr 26	-0.19%
Apr 26	-0.2%
Mar 26	5.94%
Mar 26	5.94%
Mar 26	5.97%
Mar 26	5.94%
Feb 26	5.56%
Feb 26	5.53%
Feb 26	6.67%
Feb 26	6.15%
Jan 26	5.59%
Jan 26	5.02%
Jan 26	4.94%
Jan 26	4.7%
Jan 26	4.7%
Dec 25	2.4%
Dec 25	2.3%
Dec 25	2.34%
Dec 25	2.29%
Nov 25	2.29%
Nov 25	2.29%
Nov 25	2.29%
Nov 25	2.29%
Oct 25	2.29%
Oct 25	2.25%
Oct 25	2.29%
Oct 25	2.24%
Oct 25	2.2%
Sep 25	3.78%
Sep 25	3.34%
Sep 25	3.81%
Sep 25	3.43%
Aug 25	2.91%
Aug 25	3.43%
Aug 25	2.78%
Aug 25	2.52%
Aug 25	2.6%
Jul 25	2.35%
Jul 25	2.03%
Jul 25	1.8%
Jul 25	1.67%
Jun 25	1.94%
Jun 25	1.77%
Jun 25	1.9%
Jun 25	1.8%
May 25	1.77%
May 25	1.65%
May 25	1.69%
May 25	1.38%
May 25	1.38%
Apr 25	1.47%
Apr 25	1.56%
Apr 25	1.66%
Apr 25	1.42%
Mar 25	0.21%
Mar 25	0.23%
Mar 25	0.29%
Mar 25	0.31%
Feb 25	0.31%
Feb 25	0.33%
Feb 25	0.3%
Feb 25	0.3%
Jan 25	0.31%
Jan 25	0.31%
Jan 25	0.32%
Jan 25	0.31%
Jan 25	0.3%
Dec 24	0.17%
Dec 24	0.16%
Dec 24	0.17%
Dec 24	0.16%
Nov 24	0.17%
Nov 24	0.17%
Nov 24	0.17%
Nov 24	0.17%
Nov 24	0.18%
Oct 24	0.16%

Price to Sales

MLHK.PA Price to Sales by year
Period	Price to Sales
Sep 26	2.65
Sep 26	2.8
Sep 26	2.93
Aug 26	2.7
Aug 26	2.78
Aug 26	2.53
Aug 26	2.74
Jul 26	2.81
Jul 26	2.41
Jul 26	2.81
Jul 26	2.61
Jul 26	2.01
Jun 26	2.35
Jun 26	2.96
Jun 26	2.98
Jun 26	3.02
May 26	3.24
May 26	2.89
May 26	3.12
May 26	3.16
Apr 26	3.31
Apr 26	3.21
Apr 26	3.38
Apr 26	3.11
Apr 26	3.03
Mar 26	3.35
Mar 26	3.35
Mar 26	3.33
Mar 26	3.35
Feb 26	3.58
Feb 26	3.6
Feb 26	2.98
Feb 26	3.23
Jan 26	3.56
Jan 26	3.97
Jan 26	4.02
Jan 26	4.23
Jan 26	4.23
Dec 25	4.44
Dec 25	4.63
Dec 25	4.57
Dec 25	4.65
Nov 25	4.65
Nov 25	4.65
Nov 25	4.65
Nov 25	4.65
Oct 25	4.65
Oct 25	4.75
Oct 25	4.65
Oct 25	4.77
Oct 25	4.85
Sep 25	5.09
Sep 25	5.75
Sep 25	5.05
Sep 25	5.6
Aug 25	6.62
Aug 25	5.6
Aug 25	6.92
Aug 25	7.63
Aug 25	7.38
Jul 25	8.19
Jul 25	9.47
Jul 25	10.69
Jul 25	11.5
Jun 25	11.78
Jun 25	12.92
Jun 25	11.99
Jun 25	12.71
May 25	12.92
May 25	13.85
May 25	13.54
May 25	16.53
May 25	16.53
Apr 25	15.5
Apr 25	14.67
Apr 25	13.74
Apr 25	16.02
Mar 25	17.97
Mar 25	16.19
Mar 25	12.85
Mar 25	12.12
Feb 25	12.12
Feb 25	11.49
Feb 25	12.43
Feb 25	12.33
Jan 25	11.91
Jan 25	11.91
Jan 25	11.6
Jan 25	11.91
Jan 25	12.54
Dec 24	12.53
Dec 24	12.75
Dec 24	12.09
Dec 24	12.64
Nov 24	12.2
Nov 24	12.09
Nov 24	12.31
Nov 24	12.09
Nov 24	11.87
Oct 24	12.86

EV/EBITDA

MLHK.PA EV/EBITDA by year
Period	EV/EBITDA
Sep 26	15.13
Sep 26	15.97
Sep 26	16.68
Aug 26	15.4
Aug 26	15.88
Aug 26	14.47
Aug 26	15.62
Jul 26	16.02
Jul 26	13.81
Jul 26	16.02
Jul 26	14.91
Jul 26	11.61
Jun 26	16.25
Jun 26	20.13
Jun 26	20.25
Jun 26	20.53
May 26	21.91
May 26	19.68
May 26	21.16
May 26	21.39
Apr 26	22.36
Apr 26	21.74
Apr 26	22.77
Apr 26	21.05
Apr 26	20.59
Mar 26	18.15
Mar 26	18.15
Mar 26	18.05
Mar 26	18.15
Feb 26	19.36
Feb 26	19.46
Feb 26	16.23
Feb 26	17.54
Jan 26	19.26
Jan 26	21.38
Jan 26	21.69
Jan 26	22.8
Jan 26	22.8
Dec 25	27.54
Dec 25	28.62
Dec 25	28.26
Dec 25	28.74
Nov 25	28.74
Nov 25	28.74
Nov 25	28.74
Nov 25	28.74
Oct 25	28.74
Oct 25	29.34
Oct 25	28.74
Oct 25	29.46
Oct 25	29.94
Sep 25	27.49
Sep 25	30.96
Sep 25	27.28
Sep 25	30.16
Aug 25	35.51
Aug 25	30.16
Aug 25	37.11
Aug 25	40.85
Aug 25	39.52
Jul 25	43.79
Jul 25	50.47
Jul 25	56.89
Jul 25	61.16
Jun 25	66.89
Jun 25	73.2
Jun 25	68.04
Jun 25	72.06
May 25	73.2
May 25	78.37
May 25	76.65
May 25	93.28
May 25	93.28
Apr 25	87.55
Apr 25	82.96
Apr 25	77.79
Apr 25	90.42
Mar 25	107.1
Mar 25	96.67
Mar 25	77.04
Mar 25	72.74
Feb 25	72.74
Feb 25	69.06
Feb 25	74.58
Feb 25	73.97
Jan 25	71.51
Jan 25	71.51
Jan 25	69.67
Jan 25	71.51
Jan 25	75.2
Dec 24	74.38
Dec 24	75.66
Dec 24	71.82
Dec 24	75.02
Nov 24	72.46
Nov 24	71.82
Nov 24	73.1
Nov 24	71.82
Nov 24	70.55
Oct 24	76.3

Price/Operating Cashflow

MLHK.PA Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	24.89
Sep 26	26.32
Sep 26	27.53
Aug 26	25.34
Aug 26	26.17
Aug 26	23.76
Aug 26	25.72
Jul 26	26.4
Jul 26	22.63
Jul 26	26.4
Jul 26	24.51
Jul 26	18.86
Jun 26	56.08
Jun 26	70.74
Jun 26	71.17
Jun 26	72.25
May 26	77.43
May 26	69.02
May 26	74.62
May 26	75.49
Apr 26	79.15
Apr 26	76.78
Apr 26	80.66
Apr 26	74.19
Apr 26	72.47
Mar 26	13.14
Mar 26	13.14
Mar 26	13.07
Mar 26	13.14
Feb 26	14.05
Feb 26	14.12
Feb 26	11.71
Feb 26	12.69
Jan 26	13.97
Jan 26	15.56
Jan 26	15.78
Jan 26	16.61
Jan 26	16.61
Dec 25	27.44
Dec 25	28.57
Dec 25	28.19
Dec 25	28.69
Nov 25	28.69
Nov 25	28.69
Nov 25	28.69
Nov 25	28.69
Oct 25	28.69
Oct 25	29.32
Oct 25	28.69
Oct 25	29.44
Oct 25	29.94
Sep 25	20.1
Sep 25	22.71
Sep 25	19.94
Sep 25	22.11
Aug 25	26.13
Aug 25	22.11
Aug 25	27.34
Aug 25	30.15
Aug 25	29.15
Jul 25	32.36
Jul 25	37.39
Jul 25	42.21
Jul 25	45.43
Jun 25	40.24
Jun 25	44.13
Jun 25	40.95
Jun 25	43.42
May 25	44.13
May 25	47.31
May 25	46.25
May 25	56.48
May 25	56.48
Apr 25	52.95
Apr 25	50.13
Apr 25	46.95
Apr 25	54.72
Mar 25	174.88
Mar 25	157.6
Mar 25	125.06
Mar 25	117.94
Feb 25	117.94
Feb 25	111.84
Feb 25	121
Feb 25	119.98
Jan 25	115.91
Jan 25	115.91
Jan 25	112.86
Jan 25	115.91
Jan 25	122.01
Dec 24	131.4
Dec 24	133.71
Dec 24	126.79
Dec 24	132.56
Nov 24	127.95
Nov 24	126.79
Nov 24	129.1
Nov 24	126.79
Nov 24	124.49
Oct 24	134.86

Price to Book

MLHK.PA Price to Book by year
Period	Price to Book
Sep 26	6.11
Sep 26	6.46
Sep 26	6.76
Aug 26	6.22
Aug 26	6.42
Aug 26	5.83
Aug 26	6.31
Jul 26	6.48
Jul 26	5.55
Jul 26	6.48
Jul 26	6.02
Jul 26	4.63
Jun 26	5.43
Jun 26	6.84
Jun 26	6.89
Jun 26	6.99
May 26	7.49
May 26	6.68
May 26	7.22
May 26	7.3
Apr 26	7.66
Apr 26	7.43
Apr 26	7.8
Apr 26	7.18
Apr 26	7.01
Mar 26	7.98
Mar 26	7.98
Mar 26	7.93
Mar 26	7.98
Feb 26	8.53
Feb 26	8.58
Feb 26	7.11
Feb 26	7.71
Jan 26	8.49
Jan 26	9.45
Jan 26	9.59
Jan 26	10.09
Jan 26	10.09
Dec 25	10.89
Dec 25	11.33
Dec 25	11.18
Dec 25	11.38
Nov 25	11.38
Nov 25	11.38
Nov 25	11.38
Nov 25	11.38
Oct 25	11.38
Oct 25	11.63
Oct 25	11.38
Oct 25	11.68
Oct 25	11.87
Sep 25	12.85
Sep 25	14.52
Sep 25	12.75
Sep 25	14.14
Aug 25	16.71
Aug 25	14.14
Aug 25	17.48
Aug 25	19.28
Aug 25	18.64
Jul 25	20.69
Jul 25	23.9
Jul 25	26.99
Jul 25	29.04
Jun 25	30.32
Jun 25	33.24
Jun 25	30.85
Jun 25	32.71
May 25	33.24
May 25	35.63
May 25	34.84
May 25	42.55
May 25	42.55
Apr 25	39.89
Apr 25	37.76
Apr 25	35.37
Apr 25	41.22
Mar 25	50.19
Mar 25	45.23
Mar 25	35.89
Mar 25	33.85
Feb 25	33.85
Feb 25	32.1
Feb 25	34.72
Feb 25	34.43
Jan 25	33.27
Jan 25	33.27
Jan 25	32.39
Jan 25	33.27
Jan 25	35.02
Dec 24	34.3
Dec 24	34.9
Dec 24	33.09
Dec 24	34.6
Nov 24	33.39
Nov 24	33.09
Nov 24	33.69
Nov 24	33.09
Nov 24	32.49
Oct 24	35.2

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H&K AG

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