HAWESKO HOLDING SE (HAW.DE) Stock Fundamental Analysis
Europe - FRA:HAW - DE0006042708 - Common Stock
20.9 EUR
+0.1 (+0.48%)
We assign a fundamental rating of 4 out of 10 to HAW. HAW was compared to 21 industry peers in the Consumer Staples Distribution & Retail industry. HAW has an average financial health and profitability rating. HAW has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years HAW had a positive operating cash flow.
1.2 Ratios
HAW has a Return On Assets (2.37%) which is in line with its industry peers.
HAW has a Return On Equity (8.96%) which is in line with its industry peers.
HAW's Return On Invested Capital of 5.75% is in line compared to the rest of the industry. HAW outperforms 42.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HAW is below the industry average of 9.40%.
| 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
HAW has a Profit Margin of 1.59%. This is in the lower half of the industry: HAW underperforms 61.90% 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 4.23%, HAW belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
HAW's Operating Margin has been stable in the last couple of years.
The Gross Margin of HAW (44.16%) is better than 95.24% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HAW is still creating some value.
The number of shares outstanding for HAW remains at a similar level compared to 1 year ago.
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 2.45. 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.
The Altman-Z score of HAW (2.45) is worse than 76.19% 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.
With a decent Debt to FCF ratio value of 4.72, HAW is doing good in the industry, outperforming 76.19% of the companies in the same industry.
A Debt/Equity ratio of 1.25 is on the high side and indicates that HAW has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.25, HAW is doing worse than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 2.45 |
ROIC/WACC1.12
WACC5.13%
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.
With an excellent Current ratio value of 1.24, HAW belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
A Quick Ratio of 0.35 indicates that HAW may have some problems paying its short term obligations.
HAW's Quick ratio of 0.35 is on the low side compared to the rest of the industry. HAW is outperformed by 76.19% of its industry peers.
| 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.
HAW shows a decrease in Revenue. In the last year, the revenue decreased by -1.22%.
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.
Based on estimates for the next years, HAW will show a small growth in Revenue. The Revenue will grow by 1.40% 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 5Y1.4%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.83 indicates a rather expensive valuation of HAW.
61.90% of the companies in the same industry are cheaper than HAW, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.11. HAW is valued slightly cheaper when compared to this.
HAW is valuated reasonably with a Price/Forward Earnings ratio of 11.50.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HAW indicates a somewhat cheap valuation: HAW is cheaper than 61.90% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. HAW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.83 | ||
| Fwd PE | 11.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAW is valued a bit cheaper than 71.43% of the companies in the same industry.
90.48% of the companies in the same industry are more expensive than HAW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.48 | ||
| EV/EBITDA | 7.03 |
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 6.25%, which is a nice return.
HAW's Dividend Yield is rather good when compared to the industry average which is at 3.89. HAW pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, HAW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
116.15% of the earnings are spent on dividend by HAW. This is not a sustainable payout ratio.
DP116.15%
EPS Next 2Y-0.73%
EPS Next 3Y3.24%
FRA:HAW (10/31/2025, 7:00:00 PM)
20.9
+0.1 (+0.48%)
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 Cap187.68M
Revenue(TTM)630.46M
Net Income(TTM)10.05M
Analysts80
Price Target28.56 (36.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
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)-15.58%
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)-2.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.83 | ||
| Fwd PE | 11.5 | ||
| P/S | 0.3 | ||
| P/FCF | 4.48 | ||
| P/OCF | 3.94 | ||
| P/B | 1.67 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | 7.03 |
EPS(TTM)1.11
EY5.31%
EPS(NY)1.82
Fwd EY8.7%
FCF(TTM)4.67
FCFY22.32%
OCF(TTM)5.31
OCFY25.39%
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 | 2.45 |
F-Score5
WACC5.13%
ROIC/WACC1.12
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 5Y1.4%
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 4 / 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.
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.