HAWESKO HOLDING SE (HAW.DE) Stock Fundamental Analysis
FRA:HAW - Deutsche Boerse Ag - DE0006042708 - Common Stock - Currency: EUR
Taking everything into account, HAW scores 4 out of 10 in our fundamental rating. HAW was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. HAW has a medium profitability rating, but doesn't score so well on its financial health evaluation. HAW is not valued too expensively and it also shows a decent growth rate. HAW also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year HAW was profitable.
HAW had a positive operating cash flow in the past year.
Each year in the past 5 years HAW has been profitable.
In the past 5 years HAW always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.51%, HAW is in line with its industry, outperforming 45.83% of the companies in the same industry.
HAW has a Return On Equity (8.78%) which is comparable to the rest of the industry.
The Return On Invested Capital of HAW (5.78%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 8.78% | ||
| ROIC | 5.78% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.70%, HAW perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
HAW's Profit Margin has declined in the last couple of years.
The Operating Margin of HAW (4.49%) is better than 87.50% of its industry peers.
HAW's Operating Margin has been stable in the last couple of years.
HAW has a Gross Margin of 44.47%. This is amongst the best in the industry. HAW outperforms 95.83% of its industry peers.
HAW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.49% | ||
| PM (TTM) | 1.7% | ||
| GM | 44.47% |
OM growth 3Y-15.66%
OM growth 5Y0.79%
PM growth 3Y-26.72%
PM growth 5Y-7.33%
GM growth 3Y0.29%
GM growth 5Y0.54%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HAW is destroying value.
HAW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
HAW has an Altman-Z score of 2.64. This is not the best score and indicates that HAW is in the grey zone with still only limited risk for bankruptcy at the moment.
HAW has a Altman-Z score of 2.64. This is in the lower half of the industry: HAW underperforms 66.67% of its industry peers.
HAW has a debt to FCF ratio of 4.04. This is a neutral value as HAW would need 4.04 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.04, HAW is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
HAW has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of HAW (1.18) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 2.64 |
ROIC/WACC0.97
WACC5.96%
2.3 Liquidity
HAW has a Current Ratio of 1.32. This is a normal value and indicates that HAW is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.32, HAW belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
HAW has a Quick Ratio of 1.32. This is a bad value and indicates that HAW is not financially healthy enough and could expect problems in meeting its short term obligations.
HAW has a worse Quick ratio (0.41) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 54.84% over the past year.
HAW shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.75% yearly.
The Revenue has decreased by -2.18% in the past year.
The Revenue has been growing slightly by 2.84% on average over the past years.
EPS 1Y (TTM)54.84%
EPS 3Y-28.28%
EPS 5Y-4.75%
EPS Q2Q%-129.93%
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y-2.05%
Revenue growth 5Y2.84%
Sales Q2Q%-6.15%
3.2 Future
Based on estimates for the next years, HAW will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.28% on average per year.
HAW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.66% yearly.
EPS Next Y22.87%
EPS Next 2Y18.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.2%
Revenue Next 2Y1.14%
Revenue Next 3Y1.7%
Revenue Next 5Y2.66%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.05 indicates a rather expensive valuation of HAW.
Compared to the rest of the industry, the Price/Earnings ratio of HAW is on the same level as its industry peers.
HAW's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 10.24, which indicates a very decent valuation of HAW.
79.17% of the companies in the same industry are more expensive than HAW, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, HAW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.05 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HAW.
HAW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HAW is cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.26 | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
HAW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
HAW's earnings are expected to grow with 18.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y18.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.78%, HAW is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.85, HAW pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, HAW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
5.2 History
The dividend of HAW is nicely growing with an annual growth rate of 7.89%!
Dividend Growth(5Y)7.89%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
109.09% of the earnings are spent on dividend by HAW. This is not a sustainable payout ratio.
The dividend of HAW is growing, but earnings are growing more, so the dividend growth is sustainable.
DP109.09%
EPS Next 2Y18.28%
EPS Next 3YN/A
FRA:HAW (6/13/2025, 7:00:00 PM)
27.2
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners2.46%
Inst Owner ChangeN/A
Ins Owners72.73%
Ins Owner ChangeN/A
Market Cap244.26M
Analysts80
Price Target33.83 (24.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
Yearly Dividend1.9
Dividend Growth(5Y)7.89%
DP109.09%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.05 | ||
| Fwd PE | 10.24 | ||
| P/S | 0.39 | ||
| P/FCF | 5.26 | ||
| P/OCF | 4.64 | ||
| P/B | 2 | ||
| P/tB | 3.4 | ||
| EV/EBITDA | 7.58 |
EPS(TTM)1.18
EY4.34%
EPS(NY)2.66
Fwd EY9.77%
FCF(TTM)5.17
FCFY19.02%
OCF(TTM)5.86
OCFY21.56%
SpS70.23
BVpS13.58
TBVpS7.99
PEG (NY)1.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 8.78% | ||
| ROCE | 10.19% | ||
| ROIC | 5.78% | ||
| ROICexc | 6.21% | ||
| ROICexgc | 7.71% | ||
| OM | 4.49% | ||
| PM (TTM) | 1.7% | ||
| GM | 44.47% | ||
| FCFM | 7.37% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.66%
OM growth 5Y0.79%
PM growth 3Y-26.72%
PM growth 5Y-7.33%
GM growth 3Y0.29%
GM growth 5Y0.54%
F-Score6
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4.04 | ||
| Debt/EBITDA | 2.65 | ||
| Cap/Depr | 23.81% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.81% | ||
| Profit Quality | 433.98% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 2.64 |
F-Score6
WACC5.96%
ROIC/WACC0.97
Cap/Depr(3y)58.48%
Cap/Depr(5y)46.96%
Cap/Sales(3y)2.42%
Cap/Sales(5y)1.86%
Profit Quality(3y)178.31%
Profit Quality(5y)194.77%
High Growth Momentum
Growth
EPS 1Y (TTM)54.84%
EPS 3Y-28.28%
EPS 5Y-4.75%
EPS Q2Q%-129.93%
EPS Next Y22.87%
EPS Next 2Y18.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y-2.05%
Revenue growth 5Y2.84%
Sales Q2Q%-6.15%
Revenue Next Year-0.2%
Revenue Next 2Y1.14%
Revenue Next 3Y1.7%
Revenue Next 5Y2.66%
EBIT growth 1Y25.55%
EBIT growth 3Y-17.39%
EBIT growth 5Y3.65%
EBIT Next Year81.21%
EBIT Next 3Y25.85%
EBIT Next 5YN/A
FCF growth 1Y579.51%
FCF growth 3Y8.84%
FCF growth 5Y15.45%
OCF growth 1Y96.5%
OCF growth 3Y7.11%
OCF growth 5Y12.37%