Key Figures & Developments

Key figures
of the H&K AG Group

KPI (€m)Q2/2022*Q1/2022*Q4/2021*Q3/2021*Q2/2021*Q1/2021*Q4/2020*Q3/2020*
Order Intake57,384,9106,364,663,153,860,148,5
Net Sales (revenue)78,677,580,266,580,163,467,568,1
Net Working Capital**114,7108,094,5104,1105,7107,595,5103,3
Financial Debt**238,6244,5242,5240,5241,5241,5240,6249,8
Operational Cash Flow8,47,526,913,318,0-1,817,819,7

* unaudited consolidated quarterly figures
** as at the quarter end
Chief Executive Officer Dr Jens Bodo Koch and Chief Financial Officer Dr Björn Krönert commented:
Q3 2022 Guidance

Development of the
H&K AG Group

Order Intake (EUR m)288226298290215
Turnover (EUR m)290275239221182
EBITDA (EUR m)5850301930

Made for Safety

We want people to be able to live safely. Our products are designed to protect people in free democratic countries from threats and violence. Heckler & Koch is the leading manufacturer of small arms for NATO and EU countries.