H

H&K AG
PAR:MLHK

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H&K AG
PAR:MLHK
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Price: 170 EUR Market Closed
Market Cap: 3B EUR
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Intrinsic Value

The intrinsic value of one MLHK stock under the Base Case scenario is 71.71 EUR. Compared to the current market price of 170 EUR, H&K AG is Overvalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MLHK Intrinsic Value
71.71 EUR
Overvaluation 58%
Intrinsic Value
Price
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Base Case
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Valuation History
H&K AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MLHK cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Qualitative Analysis
H&K AG
DE
Aerospace & Defense
Market Cap
3B EUR
IPO
Jul 28, 2015
Employees
1 086
Germany
Market Cap
3B EUR
Industry
Aerospace & Defense
IPO
Jul 28, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
ROE is Increasing
68/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
50/100
Solvency
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

There are no price targets for MLHK.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MLHK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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See Also

Discover More
What is the Intrinsic Value of one MLHK stock?

The intrinsic value of one MLHK stock under the Base Case scenario is 71.71 EUR.

Is MLHK stock undervalued or overvalued?

Compared to the current market price of 170 EUR, H&K AG is Overvalued by 58%.

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