HAWESKO HOLDING SE (HAW.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:HAW • DE0006042708

20.4 EUR
+0.1 (+0.49%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

4

Overall HAW gets a fundamental rating of 4 out of 10. We evaluated HAW against 25 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • HAW had positive earnings in the past year.
  • HAW had a positive operating cash flow in the past year.
  • HAW had positive earnings in each of the past 5 years.
  • In the past 5 years HAW always reported a positive cash flow from operatings.
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 has a Return On Assets (2.33%) which is comparable to the rest of the industry.
  • HAW's Return On Equity of 8.63% is on the low side compared to the rest of the industry. HAW is outperformed by 60.00% of its industry peers.
  • With a Return On Invested Capital value of 5.51%, HAW is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • HAW had an Average Return On Invested Capital over the past 3 years of 6.71%. This is below the industry average of 9.11%.
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 Profit Margin of 1.54%. This is in the lower half of the industry: HAW underperforms 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of HAW has declined.
  • HAW's Operating Margin of 4.02% is fine compared to the rest of the industry. HAW outperforms 72.00% of its industry peers.
  • HAW's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 43.98%, HAW belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
  • HAW's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HAW is still creating some value.
  • HAW has about the same amout of shares outstanding than it did 1 year ago.
  • HAW has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HAW has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.48 indicates that HAW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HAW has a worse Altman-Z score (2.48) than 76.00% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 5.56, HAW perfoms like the industry average, outperforming 52.00% 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.
  • The Debt to Equity ratio of HAW (1.21) is worse than 76.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 5.56
Altman-Z 2.48
ROIC/WACC1.07
WACC5.16%
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.
  • Looking at the Current ratio, with a value of 1.25, HAW belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
  • A Quick Ratio of 0.34 indicates that HAW may have some problems paying its short term obligations.
  • HAW has a Quick ratio of 0.34. This is in the lower half of the industry: HAW underperforms 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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.27% over the past year.
  • The Earnings Per Share has been decreasing by -4.75% on average over the past years.
  • HAW shows a decrease in Revenue. In the last year, the revenue decreased by -0.62%.
  • 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

  • The Earnings Per Share is expected to grow by 2.03% on average over the next years.
  • Based on estimates for the next years, HAW will show a small growth in Revenue. The Revenue will grow by 1.50% 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 5Y1.5%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.89, which indicates a rather expensive current valuation of HAW.
  • HAW's Price/Earnings ratio is in line with the industry average.
  • HAW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • HAW is valuated reasonably with a Price/Forward Earnings ratio of 11.81.
  • 68.00% of the companies in the same industry are more expensive than HAW, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. HAW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.89
Fwd PE 11.81
HAW.DE Price Earnings VS Forward Price EarningsHAW.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 64.00% of the companies in the same industry are more expensive than HAW, based on the Enterprise Value to EBITDA ratio.
  • HAW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HAW is cheaper than 88.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.16
EV/EBITDA 7.24
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-3.25%
EPS Next 3Y2.03%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.37%, HAW is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.84, 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 1.83.
Industry RankSector Rank
Dividend Yield 6.37%

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

  • HAW pays out 119.69% of its income as dividend. This is not a sustainable payout ratio.
DP119.69%
EPS Next 2Y-3.25%
EPS Next 3Y2.03%
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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HAWESKO HOLDING SE

FRA:HAW (2/6/2026, 7:00:00 PM)

20.4

+0.1 (+0.49%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-14
Earnings (Next)02-04
Inst Owners2.19%
Inst Owner ChangeN/A
Ins Owners72.77%
Ins Owner ChangeN/A
Market Cap183.19M
Revenue(TTM)631.71M
Net Income(TTM)9.76M
Analysts80
Price Target27.03 (32.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.37%
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)0%
PT rev (3m)-5.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 RankSector Rank
PE 18.89
Fwd PE 11.81
P/S 0.29
P/FCF 5.16
P/OCF 4.41
P/B 1.62
P/tB 2.82
EV/EBITDA 7.24
EPS(TTM)1.08
EY5.29%
EPS(NY)1.73
Fwd EY8.47%
FCF(TTM)3.96
FCFY19.4%
OCF(TTM)4.62
OCFY22.67%
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 2.48
F-Score6
WACC5.16%
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-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 5Y1.5%
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 4 / 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.