HAWESKO HOLDING SE (HAW.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HAW - DE0006042708 - Common Stock
19.2 EUR
-0.05 (-0.26%)
We assign a fundamental rating of 4 out of 10 to HAW. HAW was compared to 26 industry peers in the Consumer Staples Distribution & Retail industry. There are concerns on the financial health of HAW while its profitability can be described as average. HAW is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HAW was profitable.
HAW had a positive operating cash flow in the past year.
HAW had positive earnings in each of the past 5 years.
HAW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.33%, HAW is in line with its industry, outperforming 46.15% of the companies in the same industry.
HAW has a Return On Equity (8.63%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.51%, HAW is in line with its industry, outperforming 42.31% of the companies in the same industry.
HAW had an Average Return On Invested Capital over the past 3 years of 6.71%. This is below the industry average of 9.49%.
| Industry Rank | Sector 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%
1.3 Margins
HAW's Profit Margin of 1.54% is in line compared to the rest of the industry. HAW outperforms 42.31% of its industry peers.
HAW's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.02%, HAW is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
HAW's Operating Margin has been stable in the last couple of years.
HAW has a Gross Margin of 43.98%. This is amongst the best in the industry. HAW outperforms 92.31% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HAW is creating some value.
Compared to 1 year ago, HAW has about the same amount of shares outstanding.
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.
2.2 Solvency
HAW has an Altman-Z score of 2.46. 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.
With a Altman-Z score value of 2.46, HAW is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
The Debt to FCF ratio of HAW is 5.56, which is a neutral value as it means it would take HAW, 5.56 years of fcf income to pay off all of its debts.
HAW has a Debt to FCF ratio (5.56) which is in line with its industry peers.
A Debt/Equity ratio of 1.21 is on the high side and indicates that HAW has dependencies on debt financing.
With a Debt to Equity ratio value of 1.21, HAW is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 5.56 | ||
| Altman-Z | 2.46 |
ROIC/WACC1.1
WACC5.01%
2.3 Liquidity
HAW has a Current Ratio of 1.25. This is a normal value and indicates that HAW is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of HAW (1.25) is better than 84.62% of its industry peers.
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.
HAW's Quick ratio of 0.34 is on the low side compared to the rest of the industry. HAW is outperformed by 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.27% over the past year.
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.
The Revenue has decreased by -0.62% in the past year.
The Revenue has been growing slightly by 2.84% on average over the past years.
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
Based on estimates for the next years, HAW will show a small growth in Earnings Per Share. The EPS will grow by 2.03% on average per year.
Based on estimates for the next years, HAW will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.
EPS Next Y-25.55%
EPS Next 2Y-3.25%
EPS Next 3Y2.03%
EPS Next 5YN/A
Revenue Next Year-2.83%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.55%
Revenue Next 5Y1.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
HAW is valuated rather expensively with a Price/Earnings ratio of 17.78.
HAW's Price/Earnings is on the same level as the industry average.
HAW is valuated rather cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.12, the valuation of HAW can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HAW indicates a somewhat cheap valuation: HAW is cheaper than 73.08% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of HAW to the average of the S&P500 Index (23.23), we can say HAW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 11.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAW is valued a bit cheaper than the industry average as 73.08% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HAW is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.85 | ||
| EV/EBITDA | 7.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.25%
EPS Next 3Y2.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.75%, HAW is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.79, HAW pays a better dividend. On top of this HAW pays more dividend than 100.00% 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
119.69% of the earnings are spent on dividend by HAW. This is not a sustainable payout ratio.
DP119.69%
EPS Next 2Y-3.25%
EPS Next 3Y2.03%
FRA:HAW (1/2/2026, 7:00:00 PM)
19.2
-0.05 (-0.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners2.19%
Inst Owner ChangeN/A
Ins Owners72.77%
Ins Owner ChangeN/A
Market Cap172.42M
Revenue(TTM)631.71M
Net Income(TTM)9.76M
Analysts80
Price Target27.03 (40.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
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)-5.36%
PT rev (3m)-5.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.51%
EPS NY rev (3m)-2.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 11.12 | ||
| P/S | 0.27 | ||
| P/FCF | 4.85 | ||
| P/OCF | 4.15 | ||
| P/B | 1.52 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)1.08
EY5.63%
EPS(NY)1.73
Fwd EY9%
FCF(TTM)3.96
FCFY20.61%
OCF(TTM)4.62
OCFY24.08%
SpS70.35
BVpS12.59
TBVpS7.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.49
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.46 |
F-Score6
WACC5.01%
ROIC/WACC1.1
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-25.55%
EPS Next 2Y-3.25%
EPS Next 3Y2.03%
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-2.83%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.55%
Revenue Next 5Y1.79%
EBIT growth 1Y-11.25%
EBIT growth 3Y-17.39%
EBIT growth 5Y3.65%
EBIT Next Year65.85%
EBIT Next 3Y23.83%
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 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 of HAWESKO HOLDING SE (HAW.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to HAWESKO HOLDING SE (HAW.DE). This can be considered as Fairly Valued.
What is the profitability of HAW stock?
HAWESKO HOLDING SE (HAW.DE) has a profitability rating of 5 / 10.
What is the financial health of HAWESKO HOLDING SE (HAW.DE) stock?
The financial health rating of HAWESKO HOLDING SE (HAW.DE) is 3 / 10.
What is the earnings growth outlook for HAWESKO HOLDING SE?
The Earnings per Share (EPS) of HAWESKO HOLDING SE (HAW.DE) is expected to decline by -25.55% in the next year.