HAWESKO HOLDING SE (HAW.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HAW - DE0006042708 - Common Stock
19.9 EUR
-0.05 (-0.25%)
Taking everything into account, HAW scores 4 out of 10 in our fundamental rating. HAW was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. HAW has only an average score on both its financial health and profitability. HAW has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years HAW had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.37%, HAW is doing worse than 64.00% of the companies in the same industry.
HAW's Return On Equity of 8.96% is on the low side compared to the rest of the industry. HAW is outperformed by 64.00% of its industry peers.
HAW has a worse Return On Invested Capital (5.75%) than 64.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HAW is below the industry average of 9.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 8.96% | ||
| ROIC | 5.75% |
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
With a Profit Margin value of 1.59%, HAW is not doing good in the industry: 64.00% 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 (4.23%) than 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 44.16%, HAW belongs to the best of the industry, outperforming 96.00% 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 | 4.23% | ||
| PM (TTM) | 1.59% | ||
| GM | 44.16% |
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.
Compared to 1 year ago, HAW has an improved debt to assets ratio.
2.2 Solvency
HAW has an Altman-Z score of 2.44. 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 2.44. This is in the lower half of the industry: HAW underperforms 76.00% of its industry peers.
HAW has a debt to FCF ratio of 4.72. This is a neutral value as HAW would need 4.72 years to pay back of all of its debts.
HAW has a better Debt to FCF ratio (4.72) than 76.00% of its industry peers.
A Debt/Equity ratio of 1.25 is on the high side and indicates that HAW has dependencies on debt financing.
HAW's Debt to Equity ratio of 1.25 is on the low side compared to the rest of the industry. HAW is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.14
WACC5.03%
2.3 Liquidity
HAW has a Current Ratio of 1.24. 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 better Current ratio (1.24) than 76.00% of its industry peers.
A Quick Ratio of 0.35 indicates that HAW may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.35, HAW is doing worse than 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 84.35% 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.
Looking at the last year, HAW shows a decrease in Revenue. The Revenue has decreased by -1.22% in the last year.
The Revenue has been growing slightly by 2.84% on average over the past years.
EPS 1Y (TTM)84.35%
EPS 3Y-28.28%
EPS 5Y-4.75%
EPS Q2Q%-27.19%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y-2.05%
Revenue growth 5Y2.84%
Sales Q2Q%-0.14%
3.2 Future
The Earnings Per Share is expected to grow by 3.24% on average over the next years.
The Revenue is expected to grow by 1.79% on average over the next years.
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 5Y1.79%
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
Based on the Price/Earnings ratio of 17.93, the valuation of HAW can be described as rather expensive.
HAW's Price/Earnings ratio is a bit more expensive when compared to the industry. HAW is more expensive than 60.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of HAW to the average of the S&P500 Index (26.15), we can say HAW is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 10.95, the valuation of HAW can be described as reasonable.
Based on the Price/Forward Earnings ratio, HAW is valued a bit cheaper than the industry average as 68.00% of the companies are valued more expensively.
HAW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.93 | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAW indicates a somewhat cheap valuation: HAW is cheaper than 72.00% of the companies listed in the same industry.
HAW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HAW is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.27 | ||
| EV/EBITDA | 6.86 |
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
With a Yearly Dividend Yield of 6.50%, HAW is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.90, 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 2.41, HAW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.5% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
HAW pays out 116.15% of its income as dividend. This is not a sustainable payout ratio.
DP116.15%
EPS Next 2Y-0.73%
EPS Next 3Y3.24%
FRA:HAW (11/26/2025, 7:00:00 PM)
19.9
-0.05 (-0.25%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners2.22%
Inst Owner ChangeN/A
Ins Owners72.73%
Ins Owner ChangeN/A
Market Cap178.70M
Revenue(TTM)630.46M
Net Income(TTM)10.05M
Analysts80
Price Target28.56 (43.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.5% |
Yearly Dividend1.3
Dividend Growth(5Y)0%
DP116.15%
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)-14.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-39.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.93 | ||
| Fwd PE | 10.95 | ||
| P/S | 0.28 | ||
| P/FCF | 4.27 | ||
| P/OCF | 3.75 | ||
| P/B | 1.59 | ||
| P/tB | 2.83 | ||
| EV/EBITDA | 6.86 |
EPS(TTM)1.11
EY5.58%
EPS(NY)1.82
Fwd EY9.14%
FCF(TTM)4.67
FCFY23.44%
OCF(TTM)5.31
OCFY26.67%
SpS70.21
BVpS12.5
TBVpS7.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 8.96% | ||
| ROCE | 10.14% | ||
| ROIC | 5.75% | ||
| ROICexc | 6.1% | ||
| ROICexgc | 7.62% | ||
| OM | 4.23% | ||
| PM (TTM) | 1.59% | ||
| GM | 44.16% | ||
| FCFM | 6.65% |
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-Score5
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 4.72 | ||
| Debt/EBITDA | 2.65 | ||
| Cap/Depr | 22.16% | ||
| Cap/Sales | 0.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.52% | ||
| Profit Quality | 416.7% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 2.44 |
F-Score5
WACC5.03%
ROIC/WACC1.14
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)84.35%
EPS 3Y-28.28%
EPS 5Y-4.75%
EPS Q2Q%-27.19%
EPS Next Y-23.63%
EPS Next 2Y-0.73%
EPS Next 3Y3.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y-2.05%
Revenue growth 5Y2.84%
Sales Q2Q%-0.14%
Revenue Next Year-2.83%
Revenue Next 2Y-0.2%
Revenue Next 3Y0.79%
Revenue Next 5Y1.79%
EBIT growth 1Y24.33%
EBIT growth 3Y-17.39%
EBIT growth 5Y3.65%
EBIT Next Year67.45%
EBIT Next 3Y24.45%
EBIT Next 5YN/A
FCF growth 1Y307.86%
FCF growth 3Y8.84%
FCF growth 5Y15.45%
OCF growth 1Y34.61%
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.
Can you provide the valuation status for HAWESKO HOLDING SE?
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.
How financially healthy is HAWESKO HOLDING SE?
The financial health rating of HAWESKO HOLDING SE (HAW.DE) is 4 / 10.
What is the expected EPS growth for HAWESKO HOLDING SE (HAW.DE) stock?
The Earnings per Share (EPS) of HAWESKO HOLDING SE (HAW.DE) is expected to decline by -23.63% in the next year.