H&K AG
PAR:MLHK
Intrinsic Value
H&K AG engages in the manufacture and distribution of small arms. [ Read More ]
The intrinsic value of one MLHK stock under the Base Case scenario is 70.81 EUR. Compared to the current market price of 170 EUR, H&K AG is Overvalued by 58%.
Valuation Backtest
H&K AG
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Fundamental Analysis
Balance Sheet Decomposition
H&K AG
Current Assets | 202.4m |
Cash & Short-Term Investments | 14.4m |
Receivables | 42.4m |
Other Current Assets | 145.6m |
Non-Current Assets | 139.1m |
Long-Term Investments | 2.5m |
PP&E | 70.6m |
Intangibles | 47.9m |
Other Non-Current Assets | 18.1m |
Current Liabilities | 78.1m |
Accounts Payable | 20.8m |
Short-Term Debt | 11.1m |
Other Current Liabilities | 46.2m |
Non-Current Liabilities | 165.7m |
Long-Term Debt | 94.3m |
Other Non-Current Liabilities | 71.4m |
Earnings Waterfall
H&K AG
Revenue
|
294.9m
EUR
|
Cost of Revenue
|
-188.8m
EUR
|
Gross Profit
|
106.2m
EUR
|
Operating Expenses
|
-56.6m
EUR
|
Operating Income
|
49.5m
EUR
|
Other Expenses
|
-17.4m
EUR
|
Net Income
|
32.1m
EUR
|
Free Cash Flow Analysis
H&K AG
MLHK Profitability Score
Profitability Due Diligence
H&K AG's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
H&K AG's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
MLHK Solvency Score
Solvency Due Diligence
H&K AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
H&K AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MLHK Price Targets Summary
H&K AG
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
H&K AG engages in the manufacture and distribution of small arms. The company is headquartered in Oberndorf Am Neckar, Baden-Wuerttemberg and currently employs 1,086 full-time employees. The company went IPO on 2015-07-28. The firm develops, manufactures, markets and distributes handguns, such as pistols, machine guns, assault rifles, sniper rifles, machine guns, training systems, as well as 40 mm systems and accessories for military and sport use. In addition, the Company is involved in the improvement of existing weapons and weapons system. Its customers include federal, state and local governmental agencies in North Atlantic Treaty Organization (NATO) countries and the European Union. The firm operates wholly owned subsidiaries in Germany, the United States, France and the United Kingdom, notably Heckler & Koch GmbH, HK Sidearms GmbH, Heckler & Koch Defense Inc., NSAF Ltd, Small Arms Group Holding Inc. and Heckler & Koch France SAS.
Contact
IPO
Employees
Officers
The intrinsic value of one MLHK stock under the Base Case scenario is 70.81 EUR.
Compared to the current market price of 170 EUR, H&K AG is Overvalued by 58%.