HAWESKO HOLDING SE (HAW.DE) Fundamental Analysis & Valuation

FRA:HAW • DE0006042708

Current stock price

19.9 EUR
-0.2 (-1%)
Last:

This HAW.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. HAW.DE Profitability Analysis

1.1 Basic Checks

  • HAW had positive earnings in the past year.
  • In the past year HAW had a positive cash flow from operations.
  • HAW had positive earnings in each of the past 5 years.
  • Each year in the past 5 years HAW had a positive operating cash flow.
HAW.DE Yearly Net Income VS EBIT VS OCF VS FCFHAW.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1.2 Ratios

  • HAW's Return On Assets of 2.33% is on the low side compared to the rest of the industry. HAW is outperformed by 64.00% of its industry peers.
  • HAW has a Return On Equity of 8.63%. This is in the lower half of the industry: HAW underperforms 68.00% of its industry peers.
  • HAW has a worse Return On Invested Capital (5.51%) than 60.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HAW is below the industry average of 9.43%.
Industry RankSector Rank
ROA 2.33%
ROE 8.63%
ROIC 5.51%
ROA(3y)3.53%
ROA(5y)4.77%
ROE(3y)12.1%
ROE(5y)16.57%
ROIC(3y)6.71%
ROIC(5y)8.2%
HAW.DE Yearly ROA, ROE, ROICHAW.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • HAW has a worse Profit Margin (1.54%) than 64.00% of its industry peers.
  • In the last couple of years the Profit Margin of HAW has declined.
  • HAW has a better Operating Margin (4.02%) than 72.00% of its industry peers.
  • In the last couple of years the Operating Margin of HAW has remained more or less at the same level.
  • HAW has a Gross Margin of 43.98%. This is amongst the best in the industry. HAW outperforms 96.00% of its industry peers.
  • In the last couple of years the Gross Margin of HAW has remained more or less at the same level.
Industry RankSector Rank
OM 4.02%
PM (TTM) 1.54%
GM 43.98%
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%
HAW.DE Yearly Profit, Operating, Gross MarginsHAW.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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3

2. HAW.DE Health Analysis

2.1 Basic Checks

  • HAW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • HAW has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HAW remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for HAW has been reduced compared to a year ago.
HAW.DE Yearly Shares OutstandingHAW.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
HAW.DE Yearly Total Debt VS Total AssetsHAW.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • HAW has an Altman-Z score of 2.47. 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.
  • The Altman-Z score of HAW (2.47) is worse than 76.00% of its industry peers.
  • HAW has a debt to FCF ratio of 5.56. This is a neutral value as HAW would need 5.56 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 5.56, HAW perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
  • HAW has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.21, HAW is doing worse than 76.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 5.56
Altman-Z 2.47
ROIC/WACC1.07
WACC5.13%
HAW.DE Yearly LT Debt VS Equity VS FCFHAW.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that HAW should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.25, HAW belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
  • HAW has a Quick Ratio of 1.25. This is a bad value and indicates that HAW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of HAW (0.34) is worse than 72.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.34
HAW.DE Yearly Current Assets VS Current LiabilitesHAW.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HAW.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.27% 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.
  • HAW shows a decrease in Revenue. In the last year, the revenue decreased by -0.62%.
  • Measured over the past years, HAW shows a small growth in Revenue. The Revenue has been growing by 2.84% on average per year.
EPS 1Y (TTM)0.27%
EPS 3Y-28.28%
EPS 5Y-4.75%
EPS Q2Q%-25.78%
Revenue 1Y (TTM)-0.62%
Revenue growth 3Y-2.05%
Revenue growth 5Y2.84%
Sales Q2Q%0.9%

3.2 Future

  • HAW is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.58% yearly.
  • Based on estimates for the next years, HAW will show a small growth in Revenue. The Revenue will grow by 1.08% on average per year.
EPS Next Y-35.4%
EPS Next 2Y-8.48%
EPS Next 3Y-0.58%
EPS Next 5YN/A
Revenue Next Year-3.76%
Revenue Next 2Y-1.13%
Revenue Next 3Y0.04%
Revenue Next 5Y1.08%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HAW.DE Yearly Revenue VS EstimatesHAW.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M
HAW.DE Yearly EPS VS EstimatesHAW.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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4

4. HAW.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.43 indicates a rather expensive valuation of HAW.
  • HAW's Price/Earnings ratio is a bit more expensive when compared to the industry. HAW is more expensive than 60.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. HAW is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 12.88, which indicates a correct valuation of HAW.
  • Based on the Price/Forward Earnings ratio, HAW is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
  • HAW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 18.43
Fwd PE 12.88
HAW.DE Price Earnings VS Forward Price EarningsHAW.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • HAW's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, HAW is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.03
EV/EBITDA 7.17
HAW.DE Per share dataHAW.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.48%
EPS Next 3Y-0.58%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. HAW.DE Dividend Analysis

5.1 Amount

  • HAW has a Yearly Dividend Yield of 6.44%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.72, HAW pays a better dividend. On top of this HAW pays more dividend than 88.00% of the companies listed in the same industry.
  • HAW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 6.44%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years1
HAW.DE Yearly Dividends per shareHAW.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 119.69% of the earnings are spent on dividend by HAW. This is not a sustainable payout ratio.
  • HAW's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP119.69%
EPS Next 2Y-8.48%
EPS Next 3Y-0.58%
HAW.DE Yearly Income VS Free CF VS DividendHAW.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
HAW.DE Dividend Payout.HAW.DE Dividend Payout, showing the Payout Ratio.HAW.DE Dividend Payout.PayoutRetained Earnings

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HAW.DE Fundamentals: All Metrics, Ratios and Statistics

HAWESKO HOLDING SE

FRA:HAW (4/2/2026, 7:00:00 PM)

19.9

-0.2 (-1%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-14
Earnings (Next)04-28
Inst Owners2.02%
Inst Owner ChangeN/A
Ins Owners72.77%
Ins Owner ChangeN/A
Market Cap178.70M
Revenue(TTM)631.71M
Net Income(TTM)9.76M
Analysts80
Price Target25.76 (29.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.44%
Yearly Dividend1.3
Dividend Growth(5Y)0%
DP119.69%
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)-4.72%
PT rev (3m)-4.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.24%
EPS NY rev (3m)-13.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 18.43
Fwd PE 12.88
P/S 0.28
P/FCF 5.03
P/OCF 4.3
P/B 1.58
P/tB 2.75
EV/EBITDA 7.17
EPS(TTM)1.08
EY5.43%
EPS(NY)1.55
Fwd EY7.77%
FCF(TTM)3.96
FCFY19.89%
OCF(TTM)4.62
OCFY23.24%
SpS70.35
BVpS12.59
TBVpS7.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.49
Profitability
Industry RankSector Rank
ROA 2.33%
ROE 8.63%
ROCE 9.73%
ROIC 5.51%
ROICexc 5.69%
ROICexgc 7.02%
OM 4.02%
PM (TTM) 1.54%
GM 43.98%
FCFM 5.63%
ROA(3y)3.53%
ROA(5y)4.77%
ROE(3y)12.1%
ROE(5y)16.57%
ROIC(3y)6.71%
ROIC(5y)8.2%
ROICexc(3y)7.17%
ROICexc(5y)11.13%
ROICexgc(3y)9.25%
ROICexgc(5y)15.66%
ROCE(3y)11.84%
ROCE(5y)14.46%
ROICexgc growth 3Y-35.05%
ROICexgc growth 5Y-1.52%
ROICexc growth 3Y-31.18%
ROICexc growth 5Y-0.11%
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 Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 5.56
Debt/EBITDA 2.67
Cap/Depr 23.06%
Cap/Sales 0.95%
Interest Coverage 250
Cash Conversion 80.84%
Profit Quality 364.2%
Current Ratio 1.25
Quick Ratio 0.34
Altman-Z 2.47
F-Score6
WACC5.13%
ROIC/WACC1.07
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)0.27%
EPS 3Y-28.28%
EPS 5Y-4.75%
EPS Q2Q%-25.78%
EPS Next Y-35.4%
EPS Next 2Y-8.48%
EPS Next 3Y-0.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.62%
Revenue growth 3Y-2.05%
Revenue growth 5Y2.84%
Sales Q2Q%0.9%
Revenue Next Year-3.76%
Revenue Next 2Y-1.13%
Revenue Next 3Y0.04%
Revenue Next 5Y1.08%
EBIT growth 1Y-11.25%
EBIT growth 3Y-17.39%
EBIT growth 5Y3.65%
EBIT Next Year58%
EBIT Next 3Y22.38%
EBIT Next 5YN/A
FCF growth 1Y105.33%
FCF growth 3Y8.84%
FCF growth 5Y15.45%
OCF growth 1Y-5.04%
OCF growth 3Y7.11%
OCF growth 5Y12.37%

HAWESKO HOLDING SE / HAW.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HAWESKO HOLDING SE (HAW.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to HAW.DE.


What is the valuation status for HAW stock?

ChartMill assigns a valuation rating of 4 / 10 to HAWESKO HOLDING SE (HAW.DE). This can be considered as Fairly Valued.


How profitable is HAWESKO HOLDING SE (HAW.DE) stock?

HAWESKO HOLDING SE (HAW.DE) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for HAW stock?

The Price/Earnings (PE) ratio for HAWESKO HOLDING SE (HAW.DE) is 18.43 and the Price/Book (PB) ratio is 1.58.


Can you provide the expected EPS growth for HAW stock?

The Earnings per Share (EPS) of HAWESKO HOLDING SE (HAW.DE) is expected to decline by -35.4% in the next year.