HAWESKO HOLDING SE (HAW.DE) Stock Fundamental Analysis
FRA:HAW - Deutsche Boerse Ag - DE0006042708 - Common Stock - Currency: EUR
Overall HAW gets a fundamental rating of 4 out of 10. We evaluated HAW against 24 industry peers in the Consumer Staples Distribution & Retail industry. There are concerns on the financial health of HAW while its profitability can be described as average. HAW is valued correctly, but it does not seem to be growing. Finally HAW also has an excellent dividend rating.
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.
HAW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.26%, HAW perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
HAW has a Return On Equity of 8.55%. This is comparable to the rest of the industry: HAW outperforms 45.83% of its industry peers.
HAW's Return On Invested Capital of 6.35% is in line compared to the rest of the industry. HAW outperforms 54.17% of its industry peers.
HAW had an Average Return On Invested Capital over the past 3 years of 9.12%. This is in line with the industry average of 9.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 8.55% | ||
| ROIC | 6.35% |
ROA(3y)5.14%
ROA(5y)5%
ROE(3y)17.29%
ROE(5y)17.48%
ROIC(3y)9.12%
ROIC(5y)8.76%
1.3 Margins
HAW's Profit Margin of 1.54% is in line compared to the rest of the industry. HAW outperforms 41.67% 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 4.50%, HAW belongs to the top of the industry, outperforming 87.50% 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 (44.52%) is better than 95.83% of its industry peers.
HAW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.5% | ||
| PM (TTM) | 1.54% | ||
| GM | 44.52% |
OM growth 3Y-11.78%
OM growth 5Y-0.38%
PM growth 3Y-31.57%
PM growth 5Y-21.77%
GM growth 3Y-0.24%
GM growth 5Y0.59%
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.
HAW has about the same amout of shares outstanding than it did 1 year ago.
HAW has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, HAW has a worse debt to assets ratio.
2.2 Solvency
HAW has an Altman-Z score of 2.53. 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 2.53. This is in the lower half of the industry: HAW underperforms 75.00% of its industry peers.
The Debt to FCF ratio of HAW is 5.25, which is a neutral value as it means it would take HAW, 5.25 years of fcf income to pay off all of its debts.
HAW has a Debt to FCF ratio of 5.25. This is in the better half of the industry: HAW outperforms 66.67% of its industry peers.
HAW has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of HAW (1.30) is worse than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.24
WACC5.12%
2.3 Liquidity
HAW has a Current Ratio of 1.30. 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 1.30, HAW belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 0.42 indicates that HAW may have some problems paying its short term obligations.
The Quick ratio of HAW (0.42) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
HAW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.59%.
HAW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.15% yearly.
The Revenue has decreased by -4.01% in the past year.
HAW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.72% yearly.
EPS 1Y (TTM)-20.59%
EPS 3Y-30.23%
EPS 5Y-18.15%
EPS Q2Q%123.08%
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y2.11%
Revenue growth 5Y4.72%
Sales Q2Q%-1.83%
3.2 Future
Based on estimates for the next years, HAW will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.47% on average per year.
The Revenue is expected to grow by 1.52% on average over the next years.
EPS Next Y4.44%
EPS Next 2Y13.28%
EPS Next 3Y13.47%
EPS Next 5YN/A
Revenue Next Year-2.39%
Revenue Next 2Y-1.3%
Revenue Next 3Y-0.05%
Revenue Next 5Y1.52%
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.
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
With a Price/Earnings ratio of 23.06, HAW is valued on the expensive side.
Based on the Price/Earnings ratio, HAW is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of HAW to the average of the S&P500 Index (25.91), we can say HAW is valued inline with the index average.
With a Price/Forward Earnings ratio of 10.67, the valuation of HAW can be described as very reasonable.
Based on the Price/Forward Earnings ratio, HAW is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of HAW to the average of the S&P500 Index (21.85), we can say HAW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 10.67 |
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.
87.50% 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 | 5.51 | ||
| EV/EBITDA | 7.81 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HAW has a very decent profitability rating, which may justify a higher PE ratio.
HAW's earnings are expected to grow with 13.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.19
PEG (5Y)N/A
EPS Next 2Y13.28%
EPS Next 3Y13.47%
5. Dividend
5.1 Amount
HAW has a Yearly Dividend Yield of 5.08%, which is a nice return.
HAW's Dividend Yield is a higher than the industry average which is at 3.85.
HAW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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 Years2
5.3 Sustainability
119.14% of the earnings are spent on dividend by HAW. This is not a sustainable payout ratio.
The dividend of HAW is growing, but earnings are growing more, so the dividend growth is sustainable.
DP119.14%
EPS Next 2Y13.28%
EPS Next 3Y13.47%
FRA:HAW (5/23/2025, 1:40:03 PM)
24.9
-0.4 (-1.58%)
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 Cap223.60M
Analysts80
Price Target33.83 (35.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
Yearly Dividend1.9
Dividend Growth(5Y)7.89%
DP119.14%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-50.26%
Min EPS beat(2)-60.4%
Max EPS beat(2)-40.13%
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)0
Avg Revenue beat(2)-8.15%
Min Revenue beat(2)-9.85%
Max Revenue beat(2)-6.46%
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)-4.33%
PT rev (3m)-4.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.46%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 10.67 | ||
| P/S | 0.35 | ||
| P/FCF | 5.51 | ||
| P/OCF | 4.18 | ||
| P/B | 1.95 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | 7.81 |
EPS(TTM)1.08
EY4.34%
EPS(NY)2.33
Fwd EY9.37%
FCF(TTM)4.52
FCFY18.15%
OCF(TTM)5.96
OCFY23.92%
SpS70.79
BVpS12.76
TBVpS6.96
PEG (NY)5.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 8.55% | ||
| ROCE | 10.38% | ||
| ROIC | 6.35% | ||
| ROICexc | 6.83% | ||
| ROICexgc | 8.57% | ||
| OM | 4.5% | ||
| PM (TTM) | 1.54% | ||
| GM | 44.52% | ||
| FCFM | 6.39% |
ROA(3y)5.14%
ROA(5y)5%
ROE(3y)17.29%
ROE(5y)17.48%
ROIC(3y)9.12%
ROIC(5y)8.76%
ROICexc(3y)12.24%
ROICexc(5y)12.02%
ROICexgc(3y)17.05%
ROICexgc(5y)17.02%
ROCE(3y)14.92%
ROCE(5y)14.31%
ROICexcg growth 3Y-29.5%
ROICexcg growth 5Y-19.32%
ROICexc growth 3Y-25.01%
ROICexc growth 5Y-11.95%
OM growth 3Y-11.78%
OM growth 5Y-0.38%
PM growth 3Y-31.57%
PM growth 5Y-21.77%
GM growth 3Y-0.24%
GM growth 5Y0.59%
F-Score4
Asset Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 5.25 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 51.06% | ||
| Cap/Sales | 2.03% | ||
| Interest Coverage | 3.71 | ||
| Cash Conversion | 99.27% | ||
| Profit Quality | 414.13% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 2.53 |
F-Score4
WACC5.12%
ROIC/WACC1.24
Cap/Depr(3y)61.09%
Cap/Depr(5y)48.66%
Cap/Sales(3y)2.43%
Cap/Sales(5y)1.92%
Profit Quality(3y)76.66%
Profit Quality(5y)142.02%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.59%
EPS 3Y-30.23%
EPS 5Y-18.15%
EPS Q2Q%123.08%
EPS Next Y4.44%
EPS Next 2Y13.28%
EPS Next 3Y13.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y2.11%
Revenue growth 5Y4.72%
Sales Q2Q%-1.83%
Revenue Next Year-2.39%
Revenue Next 2Y-1.3%
Revenue Next 3Y-0.05%
Revenue Next 5Y1.52%
EBIT growth 1Y6.99%
EBIT growth 3Y-9.92%
EBIT growth 5Y4.32%
EBIT Next Year102.75%
EBIT Next 3Y33.63%
EBIT Next 5YN/A
FCF growth 1Y782.65%
FCF growth 3Y-69.56%
FCF growth 5Y-36.5%
OCF growth 1Y257.19%
OCF growth 3Y-30.68%
OCF growth 5Y0.69%