HAWESKO HOLDING SE (HAW.DE) Stock Fundamental Analysis
FRA:HAW - DE0006042708 - Common Stock
22.3 EUR
-0.5 (-2.19%)
HAW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 23 industry peers in the Consumer Staples Distribution & Retail industry. HAW has only an average score on both its financial health and profitability. HAW is not valued too expensively and it also shows a decent growth rate.
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.
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
HAW has a Return On Assets of 2.51%. This is comparable to the rest of the industry: HAW outperforms 43.48% of its industry peers.
Looking at the Return On Equity, with a value of 8.78%, HAW is in line with its industry, outperforming 43.48% of the companies in the same industry.
With a Return On Invested Capital value of 5.78%, HAW perfoms like the industry average, outperforming 43.48% of the companies in the same 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 is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of HAW has declined.
HAW has a better Operating Margin (4.49%) than 91.30% 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 95.65% 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 | 4.49% | ||
| 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.
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 2.55. 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 2.55. This is in the lower half of the industry: HAW underperforms 69.57% 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.
The Debt to FCF ratio of HAW (4.04) is better than 82.61% of its industry peers.
HAW has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
HAW has a Debt to Equity ratio of 1.18. This is in the lower half of the industry: HAW underperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.99
WACC5.86%
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.
HAW's Current ratio of 1.32 is amongst the best of the industry. HAW outperforms 82.61% of its industry peers.
A Quick Ratio of 0.41 indicates that HAW may have some problems paying its short term obligations.
With a Quick ratio value of 0.41, HAW is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
| 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%.
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)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 3.24% 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 1.49% on average per year.
EPS Next Y-23.63%
EPS Next 2Y-0.73%
EPS Next 3Y3.24%
EPS Next 5YN/A
Revenue Next Year-2.83%
Revenue Next 2Y-0.2%
Revenue Next 3Y0.79%
Revenue Next 5Y1.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.90, the valuation of HAW can be described as rather expensive.
60.87% of the companies in the same industry are cheaper than HAW, based on the Price/Earnings ratio.
HAW is valuated rather cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.27, HAW is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HAW is on the same level as its industry peers.
HAW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.9 | ||
| Fwd PE | 12.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAW is valued a bit cheaper than 60.87% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HAW indicates a rather cheap valuation: HAW is cheaper than 91.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.31 | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.73%
EPS Next 3Y3.24%
5. Dividend
5.1 Amount
HAW has a Yearly Dividend Yield of 5.70%, which is a nice return.
Compared to an average industry Dividend Yield of 4.02, HAW pays a better dividend. On top of this HAW pays more dividend than 86.96% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, HAW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
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.
HAW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP109.09%
EPS Next 2Y-0.73%
EPS Next 3Y3.24%
FRA:HAW (9/5/2025, 7:00:00 PM)
22.3
-0.5 (-2.19%)
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 Cap200.25M
Analysts80
Price Target28.56 (28.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
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)-15.58%
PT rev (3m)-15.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-39.61%
EPS NY rev (3m)-39.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-2.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.9 | ||
| Fwd PE | 12.27 | ||
| P/S | 0.32 | ||
| P/FCF | 4.31 | ||
| P/OCF | 3.8 | ||
| P/B | 1.64 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 6.77 |
EPS(TTM)1.18
EY5.29%
EPS(NY)1.82
Fwd EY8.15%
FCF(TTM)5.17
FCFY23.2%
OCF(TTM)5.86
OCFY26.3%
SpS70.23
BVpS13.58
TBVpS7.99
PEG (NY)N/A
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 | 2.55 |
F-Score6
WACC5.86%
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 Y-23.63%
EPS Next 2Y-0.73%
EPS Next 3Y3.24%
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-2.83%
Revenue Next 2Y-0.2%
Revenue Next 3Y0.79%
Revenue Next 5Y1.49%
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%