HAWICK DATA NV (HWK.AS) Fundamental Analysis & Valuation

AMS:HWK • NL0010556726

Current stock price

2.2 EUR
0 (0%)
Last:

This HWK.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. HWK.AS Profitability Analysis

1.1 Basic Checks

  • HWK had positive earnings in the past year.
  • In the past year HWK had a positive cash flow from operations.
  • HWK had positive earnings in 4 of the past 5 years.
  • In the past 5 years HWK always reported a positive cash flow from operatings.
HWK.AS Yearly Net Income VS EBIT VS OCF VS FCFHWK.AS 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 0 2M 4M 6M 8M

1.2 Ratios

  • The Return On Assets of HWK (81.90%) is better than 100.00% of its industry peers.
  • HWK has a Return On Equity of 82.48%. This is amongst the best in the industry. HWK outperforms 96.92% of its industry peers.
  • HWK has a worse Return On Invested Capital (2.56%) than 63.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HWK is significantly above the industry average of 7.84%.
  • The last Return On Invested Capital (2.56%) for HWK is well below the 3 year average (42.39%), which needs to be investigated, but indicates that HWK had better years and this may not be a problem.
Industry RankSector Rank
ROA 81.9%
ROE 82.48%
ROIC 2.56%
ROA(3y)51.54%
ROA(5y)33.58%
ROE(3y)250.31%
ROE(5y)N/A
ROIC(3y)42.39%
ROIC(5y)40.87%
HWK.AS Yearly ROA, ROE, ROICHWK.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • Looking at the Profit Margin, with a value of 369.28%, HWK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HWK has grown nicely.
  • HWK has a Operating Margin of 15.26%. This is amongst the best in the industry. HWK outperforms 90.77% of its industry peers.
  • In the last couple of years the Operating Margin of HWK has declined.
  • Looking at the Gross Margin, with a value of 77.06%, HWK is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • HWK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.26%
PM (TTM) 369.28%
GM 77.06%
OM growth 3Y-8.7%
OM growth 5YN/A
PM growth 3Y132.98%
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y1.38%
HWK.AS Yearly Profit, Operating, Gross MarginsHWK.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

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8

2. HWK.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HWK is creating value.
  • HWK has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HWK has been increased compared to 5 years ago.
  • There is no outstanding debt for HWK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HWK.AS Yearly Shares OutstandingHWK.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
HWK.AS Yearly Total Debt VS Total AssetsHWK.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • HWK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.35
WACC7.31%
HWK.AS Yearly LT Debt VS Equity VS FCFHWK.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 141.35 indicates that HWK has no problem at all paying its short term obligations.
  • HWK's Current ratio of 141.35 is amongst the best of the industry. HWK outperforms 100.00% of its industry peers.
  • HWK has a Quick Ratio of 141.35. This indicates that HWK is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of HWK (141.35) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 141.35
Quick Ratio 141.35
HWK.AS Yearly Current Assets VS Current LiabilitesHWK.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HWK.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 503.26% over the past year.
  • Measured over the past years, HWK shows a very strong growth in Earnings Per Share. The EPS has been growing by 143.62% on average per year.
  • Looking at the last year, HWK shows a very negative growth in Revenue. The Revenue has decreased by -55.06% in the last year.
  • Measured over the past years, HWK shows a small growth in Revenue. The Revenue has been growing by 5.50% on average per year.
EPS 1Y (TTM)503.26%
EPS 3Y143.62%
EPS 5YN/A
EPS Q2Q%-88.89%
Revenue 1Y (TTM)-55.06%
Revenue growth 3Y4.52%
Revenue growth 5Y5.5%
Sales Q2Q%-100%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HWK.AS Yearly Revenue VS EstimatesHWK.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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4

4. HWK.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.96, the valuation of HWK can be described as very cheap.
  • Based on the Price/Earnings ratio, HWK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of HWK to the average of the S&P500 Index (25.79), we can say HWK is valued rather cheaply.
Industry RankSector Rank
PE 0.96
Fwd PE N/A
HWK.AS Price Earnings VS Forward Price EarningsHWK.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 70.77% of the companies in the same industry are cheaper than HWK, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HWK.
Industry RankSector Rank
P/FCF 14.58
EV/EBITDA 18.43
HWK.AS Per share dataHWK.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • HWK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. HWK.AS Dividend Analysis

5.1 Amount

  • No dividends for HWK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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HWK.AS Fundamentals: All Metrics, Ratios and Statistics

HAWICK DATA NV

AMS:HWK (3/17/2026, 7:00:00 PM)

2.2

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners23.33%
Ins Owner ChangeN/A
Market Cap8.65M
Revenue(TTM)2.44M
Net Income(TTM)9.03M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.96
Fwd PE N/A
P/S 3.54
P/FCF 14.58
P/OCF 14.48
P/B 0.79
P/tB 0.79
EV/EBITDA 18.43
EPS(TTM)2.29
EY104.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY6.86%
OCF(TTM)0.15
OCFY6.9%
SpS0.62
BVpS2.79
TBVpS2.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.98
Profitability
Industry RankSector Rank
ROA 81.9%
ROE 82.48%
ROCE 3.41%
ROIC 2.56%
ROICexc 2.56%
ROICexgc 2.56%
OM 15.26%
PM (TTM) 369.28%
GM 77.06%
FCFM 24.25%
ROA(3y)51.54%
ROA(5y)33.58%
ROE(3y)250.31%
ROE(5y)N/A
ROIC(3y)42.39%
ROIC(5y)40.87%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)56.52%
ROCE(5y)54.49%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y807.08%
ROICexc growth 5YN/A
OM growth 3Y-8.7%
OM growth 5YN/A
PM growth 3Y132.98%
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y1.38%
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage -12.03
Cash Conversion 127.29%
Profit Quality 6.57%
Current Ratio 141.35
Quick Ratio 141.35
Altman-Z N/A
F-Score6
WACC7.31%
ROIC/WACC0.35
Cap/Depr(3y)7.67%
Cap/Depr(5y)9.5%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.43%
Profit Quality(3y)71.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)503.26%
EPS 3Y143.62%
EPS 5YN/A
EPS Q2Q%-88.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-55.06%
Revenue growth 3Y4.52%
Revenue growth 5Y5.5%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.49%
EBIT growth 3Y-4.58%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.84%
FCF growth 3Y6.74%
FCF growth 5YN/A
OCF growth 1Y-26.48%
OCF growth 3Y6.64%
OCF growth 5YN/A

HAWICK DATA NV / HWK.AS Fundamental Analysis FAQ

What is the fundamental rating for HWK stock?

ChartMill assigns a fundamental rating of 6 / 10 to HWK.AS.


What is the valuation status for HWK stock?

ChartMill assigns a valuation rating of 4 / 10 to HAWICK DATA NV (HWK.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for HAWICK DATA NV?

HAWICK DATA NV (HWK.AS) has a profitability rating of 8 / 10.


What is the valuation of HAWICK DATA NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HAWICK DATA NV (HWK.AS) is 0.96 and the Price/Book (PB) ratio is 0.79.