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

FRA:HAW • DE0006042708

20.2 EUR
-0.3 (-1.46%)
Last: Mar 13, 2026, 01:09 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

Taking everything into account, HAW scores 4 out of 10 in our fundamental rating. HAW was compared to 24 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 it does not seem to be growing.


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.
  • In the past 5 years HAW has always been profitable.
  • Each year in the past 5 years HAW had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 2.33%, HAW is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Return On Equity of HAW (8.63%) is comparable to the rest of the industry.
  • HAW has a Return On Invested Capital (5.51%) which is in line with its industry peers.
  • 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's Profit Margin of 1.54% is in line compared to the rest of the industry. HAW outperforms 45.83% of its industry peers.
  • In the last couple of years the Profit Margin of HAW has declined.
  • Looking at the Operating Margin, with a value of 4.02%, HAW is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • HAW's Operating Margin has been stable in the last couple of years.
  • HAW has a Gross Margin of 43.98%. This is amongst the best in the industry. HAW outperforms 91.67% of its industry peers.
  • 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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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.
  • HAW has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HAW remains at a similar level compared to 5 years ago.
  • 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's Altman-Z score of 2.48 is on the low side compared to the rest of the industry. HAW is outperformed by 70.83% 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.
  • The Debt to Equity ratio of HAW (1.21) is worse than 70.83% 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.
  • HAW has a better Current ratio (1.25) than 83.33% 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.
  • Looking at the Quick ratio, with a value of 0.34, HAW is doing worse than 70.83% of the companies in the same industry.
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

  • 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.
  • The Revenue has decreased by -0.62% in the past year.
  • HAW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.84% yearly.
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 decrease by -0.58% on average over the next years.
  • HAW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.08% yearly.
EPS Next Y-35.4%
EPS Next 2Y-8.48%
EPS Next 3Y-0.58%
EPS Next 5YN/A
Revenue Next Year-3.76%
Revenue Next 2Y-1.13%
Revenue Next 3Y0.04%
Revenue Next 5Y1.08%

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.
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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4

4. HAW.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.70, the valuation of HAW can be described as rather expensive.
  • HAW's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of HAW to the average of the S&P500 Index (25.71), we can say HAW is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 13.07, HAW is valued correctly.
  • HAW's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of HAW to the average of the S&P500 Index (23.82), we can say HAW is valued slightly cheaper.
Industry RankSector Rank
PE 18.7
Fwd PE 13.07
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAW is on the same level as its industry peers.
  • HAW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HAW is cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.1
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-8.48%
EPS Next 3Y-0.58%

More info and screens

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

5

5. HAW.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.34%, HAW is a good candidate for dividend investing.
  • HAW's Dividend Yield is rather good when compared to the industry average which is at 2.82. HAW pays more dividend than 83.33% of the companies 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 6.34%

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

  • 119.69% of the earnings are spent on dividend by HAW. This is not a sustainable payout ratio.
  • HAW's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP119.69%
EPS Next 2Y-8.48%
EPS Next 3Y-0.58%
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

More info and screens

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HAW.DE Fundamentals: All Metrics, Ratios and Statistics

HAWESKO HOLDING SE

FRA:HAW (3/13/2026, 1:09:04 PM)

20.2

-0.3 (-1.46%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-14
Earnings (Next)04-28
Inst Owners2.02%
Inst Owner ChangeN/A
Ins Owners72.77%
Ins Owner ChangeN/A
Market Cap181.40M
Revenue(TTM)631.71M
Net Income(TTM)9.76M
Analysts80
Price Target25.76 (27.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.34%
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)-4.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.24%
EPS NY rev (3m)-15.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 18.7
Fwd PE 13.07
P/S 0.29
P/FCF 5.1
P/OCF 4.37
P/B 1.6
P/tB 2.79
EV/EBITDA 7.27
EPS(TTM)1.08
EY5.35%
EPS(NY)1.55
Fwd EY7.65%
FCF(TTM)3.96
FCFY19.59%
OCF(TTM)4.62
OCFY22.89%
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-35.4%
EPS Next 2Y-8.48%
EPS Next 3Y-0.58%
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-3.76%
Revenue Next 2Y-1.13%
Revenue Next 3Y0.04%
Revenue Next 5Y1.08%
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 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.


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 -35.4% in the next year.