Key Figures & Developments
Key figures
of the H&K Group
| KPI (€m) | Q3/2025* | Q2/2025* | Q1/2025* | Q4/2024* | Q3/2024* | Q2/2024* | Q1/2024* | Q4/2023* |
|---|---|---|---|---|---|---|---|---|
| Order Intake | 178.4 | 182.7 | 99.8 | 149.0 | 79.3 | 117.7 | 80.1 | 95.4 |
| Net Sales (revenue) | 99.6 | 97.9 | 81.6 | 89.7 | 82.3 | 96.3 | 75.0 | 86.0 |
| EBITDA | 23.4 | 14.5 | 14.7 | 20.2 | 13.4 | 20.3 | 9.2 | 21.2 |
| Net Working Capital** | 129.9 | 149.5 | 133.0 | 105.6 | 167.6 | 161.2 | 165.4 | 152.8 |
| Financial Debt** | 85.6 | 90.4 | 90.3 | 95.2 | 95.0 | 99.9 | 99.7 | 104.5 |
| Net Overdraft Utilisation** | - | - | - | - | 0.1 | - | 4.5 | - |
| Cash** | 51.9 | 27.2 | 44.3 | 69.5 | 8.1 | 17.7 | 9.3 | 19.1 |
| Operational Cash Flow | 37.8 | -9.6 | -15.7 | 83.1 | -0.1 | 21.3 | -3.8 | 17.5 |
| Capex | 4.0 | 5.2 | 1.6 | 7.5 | 1.9 | 6.0 | 2.5 | 8.7 |
* unaudited consolidated quarterly figures
** as at the quarter end
Chief Financial Officer Andreas Schnautz commented:
Development of the
H&K Group
| €m | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Order Intake | 426 | 285 | 319 | 288 | 226 |
| Net Sales (revenue) | 343 | 301 | 305 | 290 | 275 |
| EBITDA | 63 | 62 | 82 | 58 | 50 |
Company valuations of the Heckler & Koch Group
Additional information for shareholders
Shareholders can download the excerpt from Deloitte's current valuation of H&K AG directly from our website.
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.
