HAWESKO Holding (HAW) Financial Statements

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HAWESKO Holding Financial Overview

HAWESKO Holding's market cap is currently €178.77M. The company's EPS TTM is €1.2307; its P/E ratio is 1,283.29; and it has a dividend yield of 6.79%. HAWESKO Holding is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 621.54M	€ 639.49M	€ 660.28M	€ 671.48M	€ 680.53M
Gross Profit	€ 273.10M	€ 284.94M	€ 290.35M	€ 293.83M	€ 300.64M
Operating Income	€ 11.99M	€ 30.51M	€ 24.17M	€ 39.08M	€ 53.08M
EBITDA	€ 50.22M	€ 57.66M	€ 46.21M	€ 66.52M	€ 76.16M
Net Income	€ 10.57M	€ 12.44M	€ 8.13M	€ 25.59M	€ 33.63M
Balance Sheet
Cash & Short-Term Investments	€ 23.33M	€ 24.00M	€ 17.14M	€ 30.46M	€ 60.68M
Total Assets	€ 421.13M	€ 434.59M	€ 444.64M	€ 433.69M	€ 437.55M
Total Debt	€ 163.93M	€ 174.97M	€ 186.03M	€ 155.98M	€ 152.62M
Net Debt	€ 140.61M	€ 150.97M	€ 168.89M	€ 125.52M	€ 99.76M
Total Liabilities	€ 295.54M	€ 308.71M	€ 318.52M	€ 298.08M	€ 304.85M
Stockholders' Equity	€ 122.10M	€ 122.34M	€ 122.17M	€ 131.48M	€ 130.53M
Cash Flow
Free Cash Flow	€ 39.84M	€ 53.17M	€ 2.12M	€ 20.79M	€ 41.24M
Operating Cash Flow	€ 47.37M	€ 60.21M	€ 27.00M	€ 36.76M	€ 49.00M
Investing Cash Flow	€ -7.25M	€ -6.97M	€ -31.63M	€ -17.32M	€ -2.09M
Financing Cash Flow	€ -40.86M	€ -46.24M	€ -8.72M	€ -42.03M	€ -43.98M

Currency in EUR

HAWESKO Holding Earnings and Revenue History

Income Statement >

HAWESKO Holding Debt to Assets

Balance Sheet >

HAWESKO Holding Cash Flow

Cash Flow >

HAWESKO Holding Forecast EPS vs Actual EPS

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