H&K AG
EPA:MLHK.PA
108 (EUR) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 75 | 86.026 | 65.5 | 76.7 | 73.2 | 79.507 | 69.5 | 78.6 | 77.5 | 80.207 | 66.5 | 80.1 | 63.4 | 67.484 | 68.1 | 71.8 | 67.6 | 53.817 | 58.9 | 68.6 | 58.1 | 57.247 | 54.2 | 63.3 | 46.2 | 46.837 | 38.8 | 46.7 | 49.7 | 57.557 | 48.7 | 50.1 | 46 | 55.372 | 31.6 | 45.8 | 44.95 |
| Kosten van de omzet
| 52.9 | 46.789 | 44.5 | 50.6 | 43.6 | 50.057 | 35.6 | 50.5 | 47.1 | 50.849 | 43.1 | 54 | 45.2 | 45.638 | 43.9 | 51.2 | 46.7 | 36.429 | 43.5 | 50.7 | 45.2 | 46.193 | 41.5 | 47.7 | 31.8 | 27.815 | 26.6 | 29.6 | 28.4 | 32.172 | 27.9 | 32 | 27.5 | 49.744 | 22.9 | 25.5 | 28.55 |
| Brutowinst
| 22.1 | 39.237 | 21 | 26.1 | 29.6 | 29.45 | 33.9 | 28.1 | 30.4 | 29.358 | 23.4 | 26.1 | 18.2 | 21.846 | 24.2 | 20.6 | 20.9 | 17.388 | 15.4 | 17.9 | 12.9 | 11.054 | 12.7 | 15.6 | 14.4 | 19.022 | 12.2 | 17.1 | 21.3 | 25.385 | 20.8 | 18.1 | 18.5 | 5.628 | 8.7 | 20.3 | 16.4 |
| Brutowinstmarge
| 0.295 | 0.456 | 0.321 | 0.34 | 0.404 | 0.37 | 0.488 | 0.358 | 0.392 | 0.366 | 0.352 | 0.326 | 0.287 | 0.324 | 0.355 | 0.287 | 0.309 | 0.323 | 0.261 | 0.261 | 0.222 | 0.193 | 0.234 | 0.246 | 0.312 | 0.406 | 0.314 | 0.366 | 0.429 | 0.441 | 0.427 | 0.361 | 0.402 | 0.102 | 0.275 | 0.443 | 0.365 |
| Onderzoek- en ontwikkelingskosten
| 1.7 | 2.184 | 1.9 | 4.5 | 1.8 | 1.306 | 1.7 | 1.6 | 1.9 | 4.63 | 2.4 | 1.2 | 0.7 | 2.754 | 0.9 | 1.4 | 1.5 | 2.109 | 1 | 1.2 | 1.4 | 3.67 | 0.2 | 1.8 | 1.7 | 1.824 | 1.4 | 1.2 | 1.3 | 1.884 | 2.5 | 0.3 | 1.1 | 1.467 | 0.8 | 0.7 | 0.7 |
| Algemene en administratieve kosten
| 6.4 | 9.405 | 5.5 | 4.5 | 5.8 | 5.381 | 5.1 | 5.8 | 4.8 | 7.566 | 4.7 | 4.2 | 4 | 5.907 | 3.5 | 4.2 | 4 | 4.501 | 2.7 | 4.2 | 4 | 5.761 | 4 | 3.4 | 3.5 | 8.501 | 4.8 | 4.4 | 3.6 | 7.946 | 3.9 | 2.6 | 3.7 | 6.92 | 3.5 | 3.3 | 3.4 |
| Verkoop- en marketingkosten
| 7.8 | 10.4 | 6.9 | 6.7 | 6.8 | 6.349 | 7.6 | 6 | 6.6 | 6 | 4.8 | 5.8 | 6 | 6.208 | 5.5 | 5.1 | 6.3 | 4.624 | 4.8 | 6.2 | 5.8 | 3.851 | 5.9 | 6.4 | 6.6 | 7.553 | 5.8 | 5.5 | 6 | 6.524 | 3.8 | 7.1 | 4.4 | 6.591 | 5.3 | 6.3 | 5.75 |
| Verkoop-, algemene en administratieve kosten
| 14.2 | 19.915 | 12.4 | 11.2 | 12.6 | 11.73 | 12.7 | 11.8 | 11.4 | 13.566 | 9.5 | 10 | 10 | 12.115 | 9 | 9.3 | 10.3 | 9.125 | 7.5 | 10.4 | 9.8 | 9.612 | 9.9 | 9.8 | 10.1 | 16.054 | 10.6 | 9.9 | 9.6 | 14.47 | 7.7 | 9.7 | 8.1 | 13.511 | 8.8 | 9.6 | 9.15 |
| Overige kosten
| 0 | 0 | 0 | 0 | -0.2 | -0.443 | -0.2 | -1.3 | 0 | 0 | 0.1 | -0.4 | -0.1 | 0 | -0.4 | -0.1 | -0.3 | 0.72 | 0.2 | -0.1 | 0.3 | -0.505 | -0.2 | 0.6 | -0.4 | -0.27 | 0.2 | -5.8 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 16.7 | 22.576 | 14.4 | 15.7 | 14.2 | 12.593 | 14.2 | 12.1 | 13.3 | 17.799 | 12 | 10.8 | 10.6 | 15.578 | 9.5 | 10.6 | 11.5 | 11.954 | 8.7 | 11.5 | 11.5 | 12.777 | 9.9 | 12.2 | 11.4 | 17.608 | 12.2 | 5.3 | 10.6 | 12.059 | 11 | 10.1 | 11.5 | 32.673 | 10.1 | 12.8 | 8.95 |
| Bedrijfsresultaat
| 6 | 17.308 | 6.4 | 10.5 | 15.5 | 11.731 | 19.8 | 16.3 | 17.1 | 11.826 | 11.6 | 15.2 | 7.6 | 6.895 | 12.7 | 10 | 9.4 | 6.21 | 6.9 | 6.5 | 1.3 | 0.609 | 2.8 | 3.5 | 2.8 | -1.535 | -3.1 | 11.8 | 10.7 | 10.134 | 10.5 | 8.9 | 9.5 | -11.161 | 0.3 | 10.3 | 6.7 |
| Bedrijfsresultaat ratio
| 0.08 | 0.201 | 0.098 | 0.137 | 0.212 | 0.148 | 0.285 | 0.207 | 0.221 | 0.147 | 0.174 | 0.19 | 0.12 | 0.102 | 0.186 | 0.139 | 0.139 | 0.115 | 0.117 | 0.095 | 0.022 | 0.011 | 0.052 | 0.055 | 0.061 | -0.033 | -0.08 | 0.253 | 0.215 | 0.176 | 0.216 | 0.178 | 0.207 | -0.202 | 0.009 | 0.225 | 0.149 |
| Totaal overige inkomsten en kosten netto
| -2.6 | -2.705 | -2 | -3 | -2.4 | 2.924 | -4.1 | -5.4 | -5 | -4.704 | -3.5 | -4 | -2.5 | -5.825 | -7.3 | -4.6 | -3.1 | -4.252 | -2.2 | -4.3 | -3.4 | -3.092 | -3.8 | -2.2 | -5.3 | -7.638 | -4.6 | -9.2 | -6.9 | -3.347 | -6.4 | -6.7 | -8.3 | 44.419 | -8.7 | -9.8 | -6.25 |
| Inkomen voor belasting
| 3.4 | 14.603 | 4.4 | 7.5 | 13.1 | 14.655 | 15.7 | 10.9 | 12.1 | 7.122 | 7.9 | 11.2 | 5.2 | 1.07 | 7.4 | 5.4 | 6.3 | 1.282 | 4.4 | 2.1 | -2 | -4.716 | -1.1 | 1.2 | -2.3 | -6.223 | -7.7 | 2.6 | 3.8 | 6.787 | 4.1 | 2.2 | 1.2 | 33.258 | -8.4 | 0.5 | 0.45 |
| Inkomen voor belasting ratio
| 0.045 | 0.17 | 0.067 | 0.098 | 0.179 | 0.184 | 0.226 | 0.139 | 0.156 | 0.089 | 0.119 | 0.14 | 0.082 | 0.016 | 0.109 | 0.075 | 0.093 | 0.024 | 0.075 | 0.031 | -0.034 | -0.082 | -0.02 | 0.019 | -0.05 | -0.133 | -0.198 | 0.056 | 0.076 | 0.118 | 0.084 | 0.044 | 0.026 | 0.601 | -0.266 | 0.011 | 0.01 |
| Belastingkosten
| 1 | 5.994 | 1.9 | -0.1 | 3.1 | -6.784 | 2.5 | 3 | 4 | 2.378 | 2.3 | 3.1 | 1.8 | 0.588 | 2.1 | 1.9 | 2.1 | 0.978 | 3.5 | 0.3 | -0.6 | -0.664 | 0.6 | 0.9 | 0.3 | 0.262 | 0.3 | 3.4 | 1.9 | 3.388 | 1.2 | 1.1 | 1.4 | 0.781 | 0.6 | 2 | 1.75 |
| Nettowinst
| 2.4 | 8.609 | 2.5 | -1.9 | 10 | 21.539 | 13.1 | 7.9 | 8.1 | 4.744 | 5.6 | 8.2 | 3.3 | 0.482 | 5.4 | 3.3 | 4.3 | 0.304 | 0.9 | 1.7 | -1.3 | -4.052 | -1.7 | 0.2 | -2.5 | -6.385 | -8.1 | -0.8 | 1.9 | 3.399 | 2.9 | 1.1 | -0.2 | 32.477 | -7.8 | -1.5 | -1.3 |
| Nettowinstmarge
| 0.032 | 0.1 | 0.038 | -0.025 | 0.137 | 0.271 | 0.188 | 0.101 | 0.105 | 0.059 | 0.084 | 0.102 | 0.052 | 0.007 | 0.079 | 0.046 | 0.064 | 0.006 | 0.015 | 0.025 | -0.022 | -0.071 | -0.031 | 0.003 | -0.054 | -0.136 | -0.209 | -0.017 | 0.038 | 0.059 | 0.06 | 0.022 | -0.004 | 0.587 | -0.247 | -0.033 | -0.029 |
| WPA (Winst Per Aandeel)
| 0.068 | 0.36 | 0.071 | -0.054 | 0.29 | 0.63 | 0.47 | 0.28 | 0.29 | 0.17 | 0.2 | 0.3 | 0.097 | 0.018 | 0.19 | 0.12 | 0.12 | 0.011 | 0.031 | 0.059 | -0.04 | -0.15 | -0.059 | 0.007 | -0.072 | -0.23 | -0.28 | -0.028 | 0.045 | 0.16 | 0 | 0 | 0 | 1.55 | 0 | 0 | 0 |
| Verwaterde WPA
| 0.068 | 0.36 | 0.071 | -0.054 | 0.29 | 0.63 | 0.47 | 0.28 | 0.29 | 0.17 | 0.2 | 0.3 | 0.097 | 0.018 | 0.19 | 0.12 | 0.12 | 0.011 | 0.031 | 0.059 | -0.04 | -0.14 | -0.059 | 0.007 | -0.072 | -0.22 | -0.28 | -0.028 | 0.045 | 0.16 | 0 | 0 | 0 | 1.55 | 0 | 0 | 0 |
| EBITDA
| 9.2 | 18.129 | 9.5 | 12.5 | 16.3 | 14.638 | 22.5 | 19 | 19.7 | 14.468 | 14.7 | 17 | 11.7 | 7.27 | 15.1 | 11.2 | 12.4 | 5.615 | 10.2 | 7.4 | 3.7 | -0.991 | 4.5 | 7.5 | 3.2 | 2.423 | -0.9 | 11 | 11.5 | 11.93 | 12.58 | 10.98 | 11.58 | -9.081 | 2.328 | 12.328 | 8.728 |
| EBITDA ratio
| 0.123 | 0.211 | 0.145 | 0.163 | 0.223 | 0.184 | 0.324 | 0.242 | 0.254 | 0.18 | 0.221 | 0.212 | 0.185 | 0.108 | 0.222 | 0.156 | 0.183 | 0.104 | 0.173 | 0.108 | 0.064 | -0.017 | 0.083 | 0.118 | 0.069 | 0.052 | -0.023 | 0.236 | 0.231 | 0.207 | 0.258 | 0.219 | 0.252 | -0.164 | 0.074 | 0.269 | 0.194 |