HAWESKO HOLDING SE (HAW.DE) Stock Fundamental Analysis
Europe - FRA:HAW - DE0006042708 - Common Stock
21.6 EUR
-0.1 (-0.46%)
HAW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 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 has a correct valuation and a medium growth rate.
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.37%, HAW is in line with its industry, outperforming 40.91% of the companies in the same industry.
The Return On Equity of HAW (8.98%) is comparable to the rest of the industry.
HAW has a Return On Invested Capital (5.81%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 8.98% | ||
| ROIC | 5.81% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.60%, HAW is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of HAW has declined.
With an excellent Operating Margin value of 4.27%, HAW belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
In the last couple of years the Operating Margin of HAW has remained more or less at the same level.
Looking at the Gross Margin, with a value of 44.16%, HAW belongs to the top of the industry, outperforming 95.45% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.27% | ||
| PM (TTM) | 1.6% | ||
| 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
HAW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
HAW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
HAW has an Altman-Z score of 2.47. 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 (2.47) is worse than 77.27% of its industry peers.
The Debt to FCF ratio of HAW is 4.73, which is a neutral value as it means it would take HAW, 4.73 years of fcf income to pay off all of its debts.
HAW has a Debt to FCF ratio of 4.73. This is in the better half of the industry: HAW outperforms 77.27% 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.
Looking at the Debt to Equity ratio, with a value of 1.25, HAW is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.99
WACC5.86%
2.3 Liquidity
A Current Ratio of 1.24 indicates that HAW should not have too much problems paying its short term obligations.
HAW has a Current ratio of 1.24. This is amongst the best in the industry. HAW outperforms 81.82% of its industry peers.
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 77.27% 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 85.00% over the past year.
The Earnings Per Share has been decreasing by -4.75% on average over the past years.
Looking at the last year, HAW shows a decrease in Revenue. The Revenue has decreased by -1.22% in the last 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)85%
EPS 3Y-28.28%
EPS 5Y-4.75%
EPS Q2Q%-26.92%
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 1.49% 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 5Y1.49%
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 19.46, 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 63.64% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.67, HAW is valued a bit cheaper.
The Price/Forward Earnings ratio is 11.88, which indicates a very decent valuation of HAW.
The rest of the industry has a similar Price/Forward Earnings ratio as HAW.
When comparing the Price/Forward Earnings ratio of HAW to the average of the S&P500 Index (23.13), we can say HAW is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.46 | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HAW.
Based on the Price/Free Cash Flow ratio, HAW is valued cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.63 | ||
| EV/EBITDA | 7.11 |
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 5.96%, which is a nice return.
Compared to an average industry Dividend Yield of 3.87, HAW pays a better dividend. On top of this HAW pays more dividend than 86.36% 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 | 5.96% |
5.2 History
On average, the dividend of HAW grows each year by 7.89%, which is quite nice.
Dividend Growth(5Y)7.89%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
116.12% of the earnings are spent on dividend by HAW. This is not a sustainable payout ratio.
HAW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP116.12%
EPS Next 2Y-0.73%
EPS Next 3Y3.24%
FRA:HAW (9/29/2025, 7:00:00 PM)
21.6
-0.1 (-0.46%)
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 Cap193.97M
Analysts80
Price Target28.56 (32.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
Yearly Dividend1.9
Dividend Growth(5Y)7.89%
DP116.12%
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 | 19.46 | ||
| Fwd PE | 11.88 | ||
| P/S | 0.31 | ||
| P/FCF | 4.63 | ||
| P/OCF | 4.07 | ||
| P/B | 1.72 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 7.11 |
EPS(TTM)1.11
EY5.14%
EPS(NY)1.82
Fwd EY8.42%
FCF(TTM)4.67
FCFY21.6%
OCF(TTM)5.31
OCFY24.57%
SpS70.21
BVpS12.58
TBVpS7.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 8.98% | ||
| ROCE | 10.25% | ||
| ROIC | 5.81% | ||
| ROICexc | 6.17% | ||
| ROICexgc | 7.69% | ||
| OM | 4.27% | ||
| PM (TTM) | 1.6% | ||
| GM | 44.16% | ||
| FCFM | 6.65% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 | 4.73 | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 22.16% | ||
| Cap/Sales | 0.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.98% | ||
| Profit Quality | 416.58% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 2.47 |
F-Score5
WACC5.86%
ROIC/WACC0.99
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)85%
EPS 3Y-28.28%
EPS 5Y-4.75%
EPS Q2Q%-26.92%
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 5Y1.49%
EBIT growth 1Y25.79%
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%