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

FRA:HAW • DE0006042708

20.3 EUR
-0.2 (-0.98%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

HAW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 25 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 valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

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.
  • Each year in the past 5 years HAW has been profitable.
  • 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 in line with its industry peers.
  • HAW's Return On Equity of 8.63% is in line compared to the rest of the industry. HAW outperforms 48.00% of its industry peers.
  • HAW has a Return On Invested Capital of 5.51%. This is comparable to the rest of the industry: HAW outperforms 48.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HAW is below the industry average of 9.11%.
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 (1.54%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of HAW has declined.
  • HAW has a Operating Margin of 4.02%. This is in the better half of the industry: HAW outperforms 76.00% of its industry peers.
  • In the last couple of years the Operating Margin of HAW has remained more or less at the same level.
  • With an excellent Gross Margin value of 43.98%, HAW belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. HAW.DE Health Analysis

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.
  • Compared to 5 years ago, HAW has about the same amount of shares outstanding.
  • HAW has a better debt/assets ratio than last year.
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 Altman-Z score of 2.48. This is in the lower half of the industry: HAW underperforms 72.00% 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.
  • 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.
  • HAW has a Debt to Equity ratio of 1.21. This is in the lower half of the industry: HAW underperforms 72.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 5.56
Altman-Z 2.48
ROIC/WACC1.07
WACC5.15%
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

  • 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.
  • HAW has a Current ratio of 1.25. This is amongst the best in the industry. HAW outperforms 84.00% 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 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

  • HAW shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.27%.
  • 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.
  • 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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.03% yearly.
  • Based on estimates for the next years, HAW will show a small growth in Revenue. The Revenue will grow by 0.71% 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-3.3%
Revenue Next 2Y-1.13%
Revenue Next 3Y0.04%
Revenue Next 5Y0.71%

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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5

4. HAW.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.80, the valuation of HAW can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as HAW.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, HAW is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 11.75, the valuation of HAW can be described as reasonable.
  • HAW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HAW is cheaper than 64.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HAW to the average of the S&P500 Index (24.57), we can say HAW is valued rather cheaply.
Industry RankSector Rank
PE 18.8
Fwd PE 11.75
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 84.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.13
EV/EBITDA 7.27
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%

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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 6.37%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.67, HAW pays a better dividend. On top of this HAW pays more dividend than 88.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, HAW pays a better dividend.
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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HAW.DE Fundamentals: All Metrics, Ratios and Statistics

HAWESKO HOLDING SE

FRA:HAW (3/6/2026, 7:00:00 PM)

20.3

-0.2 (-0.98%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-04
Earnings (Next)05-13
Inst Owners2.19%
Inst Owner ChangeN/A
Ins Owners72.77%
Ins Owner ChangeN/A
Market Cap182.29M
Revenue(TTM)631.71M
Net Income(TTM)9.76M
Analysts80
Price Target25.76 (26.9%)
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)-4.72%
PT rev (3m)-9.82%
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)-0.48%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 18.8
Fwd PE 11.75
P/S 0.29
P/FCF 5.13
P/OCF 4.39
P/B 1.61
P/tB 2.81
EV/EBITDA 7.27
EPS(TTM)1.08
EY5.32%
EPS(NY)1.73
Fwd EY8.51%
FCF(TTM)3.96
FCFY19.49%
OCF(TTM)4.62
OCFY22.78%
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
WACC5.15%
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-3.3%
Revenue Next 2Y-1.13%
Revenue Next 3Y0.04%
Revenue Next 5Y0.71%
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 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.