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H&K AG
PAR:MLHK

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H&K AG
PAR:MLHK
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Price: 132 EUR -5.04% Market Closed
Market Cap: 4.7B EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
H&K AG

Revenue
339.6m EUR
Cost of Revenue
-220.5m EUR
Gross Profit
119.1m EUR
Operating Expenses
-67.9m EUR
Operating Income
51.2m EUR
Other Expenses
-25.6m EUR
Net Income
25.6m EUR

Margins Comparison
H&K AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
H&K AG
PAR:MLHK
4.7B EUR
35%
15%
8%
US
RTX Corp
LSE:0R2N
183.6B USD
20%
8%
6%
US
Raytheon Technologies Corp
NYSE:RTX
179B USD
20%
8%
6%
US
Boeing Co
NYSE:BA
154B USD
-2%
-15%
-17%
NL
Airbus SE
PAR:AIR
127B EUR
15%
7%
6%
FR
Safran SA
PAR:SAF
108.2B EUR
48%
14%
-2%
US
Lockheed Martin Corp
NYSE:LMT
109.8B USD
10%
10%
8%
UK
Rolls-Royce Holdings PLC
LSE:RR
71.4B GBP
22%
12%
13%
DE
Rheinmetall AG
XETRA:RHM
78.9B EUR
51%
14%
7%
US
TransDigm Group Inc
NYSE:TDG
78.9B USD
60%
47%
21%
UK
BAE Systems PLC
LSE:BA
55.9B GBP
66%
9%
7%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
H&K AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
H&K AG
PAR:MLHK
4.7B EUR
23%
7%
19%
10%
US
RTX Corp
LSE:0R2N
183.6B USD
8%
3%
5%
3%
US
Raytheon Technologies Corp
NYSE:RTX
179B USD
8%
3%
5%
3%
US
Boeing Co
NYSE:BA
154B USD
115%
-8%
-22%
-8%
NL
Airbus SE
PAR:AIR
127B EUR
22%
3%
7%
4%
FR
Safran SA
PAR:SAF
108.2B EUR
-6%
-1%
22%
7%
US
Lockheed Martin Corp
NYSE:LMT
109.8B USD
81%
10%
21%
13%
UK
Rolls-Royce Holdings PLC
LSE:RR
71.4B GBP
-110%
8%
13%
13%
DE
Rheinmetall AG
XETRA:RHM
78.9B EUR
19%
6%
21%
10%
US
TransDigm Group Inc
NYSE:TDG
78.9B USD
-37%
8%
20%
17%
UK
BAE Systems PLC
LSE:BA
55.9B GBP
18%
6%
10%
9%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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