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HAWICK DATA NV (HWK.AS) Stock Fundamental Analysis

AMS:HWK - NL0010556726

2.28 EUR
-0.02 (-0.87%)
Last: 9/1/2025, 7:00:00 PM
Fundamental Rating

6

Overall HWK gets a fundamental rating of 6 out of 10. We evaluated HWK against 62 industry peers in the Media industry. HWK gets an excellent profitability rating and is at the same time showing great financial health properties. HWK is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year HWK was profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M

1.2 Ratios

HWK has a better Return On Assets (84.55%) than 100.00% of its industry peers.
HWK has a Return On Equity of 85.64%. This is amongst the best in the industry. HWK outperforms 98.39% of its industry peers.
HWK has a better Return On Invested Capital (6.56%) than 64.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HWK is significantly above the industry average of 7.82%.
The 3 year average ROIC (42.39%) for HWK is well above the current ROIC(6.56%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 84.55%
ROE 85.64%
ROIC 6.56%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

With an excellent Profit Margin value of 181.73%, HWK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
HWK's Profit Margin has improved in the last couple of years.
The Operating Margin of HWK (18.56%) is better than 95.16% of its industry peers.
In the last couple of years the Operating Margin of HWK has declined.
With a decent Gross Margin value of 75.12%, HWK is doing good in the industry, outperforming 74.19% of the companies in the same industry.
In the last couple of years the Gross Margin of HWK has remained more or less at the same level.
Industry RankSector Rank
OM 18.56%
PM (TTM) 181.73%
GM 75.12%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HWK is creating value.
Compared to 1 year ago, HWK has about the same amount of shares outstanding.
The number of shares outstanding for HWK has been increased compared to 5 years ago.
HWK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HWK.AS Yearly Shares OutstandingHWK.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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/WACC0.9
WACC7.28%
HWK.AS Yearly LT Debt VS Equity VS FCFHWK.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

HWK has a Current Ratio of 78.35. This indicates that HWK is financially healthy and has no problem in meeting its short term obligations.
HWK has a Current ratio of 78.35. This is amongst the best in the industry. HWK outperforms 100.00% of its industry peers.
HWK has a Quick Ratio of 78.35. This indicates that HWK is financially healthy and has no problem in meeting its short term obligations.
HWK has a Quick ratio of 78.35. This is amongst the best in the industry. HWK outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 78.35
Quick Ratio 78.35
HWK.AS Yearly Current Assets VS Current LiabilitesHWK.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 559.00% over the past year.
HWK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 143.62% yearly.
HWK shows a small growth in Revenue. In the last year, the Revenue has grown by 0.59%.
The Revenue has been growing slightly by 5.50% on average over the past years.
EPS 1Y (TTM)559%
EPS 3Y143.62%
EPS 5YN/A
EPS Q2Q%687.03%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y4.52%
Revenue growth 5Y5.5%
Sales Q2Q%-10.93%

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. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.96 indicates a rather cheap valuation of HWK.
Based on the Price/Earnings ratio, HWK is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.13. HWK is valued rather cheaply when compared to this.
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

66.13% of the companies in the same industry are more expensive than HWK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.79
EV/EBITDA -1.67
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

The excellent profitability rating of HWK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

HWK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HAWICK DATA NV

AMS:HWK (9/1/2025, 7:00:00 PM)

2.28

-0.02 (-0.87%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners45.74%
Ins Owner ChangeN/A
Market Cap8.96M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.74
P/FCF 8.79
P/OCF 8.64
P/B 0.82
P/tB 0.82
EV/EBITDA -1.67
EPS(TTM)2.37
EY103.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.26
FCFY11.37%
OCF(TTM)0.26
OCFY11.57%
SpS1.31
BVpS2.78
TBVpS2.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 84.55%
ROE 85.64%
ROCE 8.75%
ROIC 6.56%
ROICexc 71550%
ROICexgc 71550%
OM 18.56%
PM (TTM) 181.73%
GM 75.12%
FCFM 19.82%
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 8.65%
Cap/Sales 0.35%
Interest Coverage 23.27
Cash Conversion 89.24%
Profit Quality 10.91%
Current Ratio 78.35
Quick Ratio 78.35
Altman-Z N/A
F-Score5
WACC7.28%
ROIC/WACC0.9
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)559%
EPS 3Y143.62%
EPS 5YN/A
EPS Q2Q%687.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.59%
Revenue growth 3Y4.52%
Revenue growth 5Y5.5%
Sales Q2Q%-10.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.62%
EBIT growth 3Y-4.58%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.68%
FCF growth 3Y6.74%
FCF growth 5YN/A
OCF growth 1Y-4.95%
OCF growth 3Y6.64%
OCF growth 5YN/A