H&K stock
MLHK.PAPARH&K AG, IndustrialsISIN DE000A11Q133WKN A11Q13
61Score 61 out of 100, Neutral
Price and trend
45 / 100
Price history
−33% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 10% below it.
Since July 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 36% below its 52-week high. Largest decline in 11 years: 90% (April 2018 to July 2026).
Chart figures for advanced users
- SMA 50$35.90
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$37.09
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$27.70
- The lowest closing price of the last twelve months.
- Resistance$51.86
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- H&K AG belongs to the Aerospace & Defense industry (Germany) and, with a market value of $1.18B, is number 95 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $435.44M (up 14.4% year on year) and earnings of $43.75M (up 46.4%).
- MEQIRI Score 61 out of 100 (Neutral): rank 516 of 1018 in Industrials, median 61.
Show more
- The P/E is 15.9 (Aerospace & Defense median 31.3, own median of recent years 151.3).
- Our model puts fair value at $65.52, with the price 49% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 49% below the fair value of $65.52.Valuation 88
- Modestly valuedP/E 15.9, Aerospace & Defense median 31.3, own median 151.3.Valuation 88
- Earnings per share growingUp 22.4% a year since 2020.Growth 65
Weaknesses
- Volatile share priceVolatility 68% a year over the last 12 months.Stability 64
- Share price fell sharplyDown 35% over the last 12 months.Momentum 27
Its standout strengths are valuation and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $43.68 and expensive above $131.05 (uncertainty very high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (31.3) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 35.8% on the twelve months before. Revenue has grown solidly since 2012, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 34%, operating 13%, net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 28 Apr 2026EPS reported $0.63
Sector comparison
1018 rated companies in Industrials
- This company
- 61
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- Voyager TechnologiesVOYG $1.7B38
- Applied Aerospace & DefenseAADX $1.49B32
- HawkEye 360HAWK $1.44B38
- Cadre HoldingsCDRE $1.42B58
- MilDef GroupMILDEF.ST $1.13B70
- National Presto IndustriesNPK $1B58
- York Space SystemsYSS $906.56M36
- Sturm, RugerRGR $790.28M57
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 16 May 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.