HAWESKO HOLDING SE (HAW.DE) Stock Fundamental Analysis
FRA:HAW - Deutsche Boerse Ag - DE0006042708 - Common Stock - Currency: EUR
Overall HAW gets a fundamental rating of 5 out of 10. We evaluated HAW against 24 industry peers in the Consumer Staples Distribution & Retail industry. While HAW is still in line with the averages on profitability rating, there are concerns on its financial health. HAW has a correct valuation and a medium growth rate. Finally HAW also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year HAW was profitable.
In the past year HAW had a positive cash flow from operations.
In the past 5 years HAW has always been profitable.
Each year in the past 5 years HAW had a positive operating cash flow.
1.2 Ratios
HAW's Return On Assets of 2.51% is in line compared to the rest of the industry. HAW outperforms 50.00% of its industry peers.
HAW's Return On Equity of 8.78% is in line compared to the rest of the industry. HAW outperforms 50.00% of its industry peers.
HAW has a Return On Invested Capital (5.78%) which 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
HAW has a Profit Margin (1.70%) which is comparable to the rest of the industry.
HAW's Profit Margin has declined in the last couple of years.
HAW has a better Operating Margin (4.49%) than 91.67% of its industry peers.
In the last couple of years the Operating Margin of HAW has remained more or less at the same level.
Looking at the Gross Margin, with a value of 44.47%, HAW belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
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
HAW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for HAW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
HAW has an Altman-Z score of 2.56. 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.
Looking at the Altman-Z score, with a value of 2.56, HAW is doing worse than 62.50% of the companies in the same industry.
The Debt to FCF ratio of HAW is 4.04, which is a neutral value as it means it would take HAW, 4.04 years of fcf income to pay off all of its debts.
HAW has a better Debt to FCF ratio (4.04) than 79.17% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that HAW has dependencies on debt financing.
HAW has a worse Debt to Equity ratio (1.18) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.99
WACC5.81%
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.
With an excellent Current ratio value of 1.32, HAW belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 0.41 indicates that HAW may have some problems paying its short term obligations.
HAW's Quick ratio of 0.41 is on the low side compared to the rest of the industry. HAW is outperformed by 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
HAW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.84%, which is quite impressive.
Measured over the past years, HAW shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.75% on average per year.
HAW shows a decrease in Revenue. In the last year, the revenue decreased by -2.18%.
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
The Earnings Per Share is expected to grow by 18.28% on average over the next years. This is quite good.
Based on estimates for the next years, HAW will show a small growth in Revenue. The Revenue will grow by 2.66% on average per year.
EPS Next Y22.87%
EPS Next 2Y18.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.52%
Revenue Next 2Y0.48%
Revenue Next 3Y1.25%
Revenue Next 5Y2.66%
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.
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
With a Price/Earnings ratio of 19.32, HAW is valued on the expensive side.
HAW's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of HAW to the average of the S&P500 Index (26.48), we can say HAW is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 8.58, the valuation of HAW can be described as reasonable.
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 34.04, HAW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.32 | ||
| Fwd PE | 8.58 |
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 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.41 | ||
| EV/EBITDA | 6.85 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HAW's earnings are expected to grow with 18.28% in the coming years.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y18.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.60%, HAW is a good candidate for dividend investing.
HAW's Dividend Yield is rather good when compared to the industry average which is at 4.11. HAW pays more dividend than 83.33% of the companies in the same industry.
HAW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
5.2 History
On average, the dividend of HAW grows each year by 7.89%, which is quite nice.
Dividend Growth(5Y)7.89%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
HAW pays out 109.09% of its income as dividend. This is not a sustainable payout ratio.
HAW's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP109.09%
EPS Next 2Y18.28%
EPS Next 3YN/A
FRA:HAW (8/8/2025, 7:00:00 PM)
22.8
-0.4 (-1.72%)
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 Cap204.74M
Analysts80
Price Target33.32 (46.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
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)-1.51%
PT rev (3m)-5.77%
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)-1.32%
Revenue NY rev (3m)-2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.32 | ||
| Fwd PE | 8.58 | ||
| P/S | 0.32 | ||
| P/FCF | 4.41 | ||
| P/OCF | 3.89 | ||
| P/B | 1.68 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 6.85 |
EPS(TTM)1.18
EY5.18%
EPS(NY)2.66
Fwd EY11.65%
FCF(TTM)5.17
FCFY22.69%
OCF(TTM)5.86
OCFY25.72%
SpS70.23
BVpS13.58
TBVpS7.99
PEG (NY)0.84
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 | 2.56 |
F-Score6
WACC5.81%
ROIC/WACC0.99
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-1.52%
Revenue Next 2Y0.48%
Revenue Next 3Y1.25%
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%