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STOCKS

HAWESKO Holding AG (DE:HAW)

XETRA:HAW

HAW

HAWESKO Holding

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HAWESKO Holding (HAW) Ratios

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HAWESKO Holding Ratios

DE:HAW's free cash flow for Q1 2025 was €0.44. For the 2025 fiscal year, DE:HAW's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.39	1.36	1.36	1.32
Quick Ratio	0.41	0.52	0.56	0.66	0.68
Cash Ratio	0.13	0.11	0.19	0.31	0.29
Solvency Ratio	0.12	0.10	0.16	0.18	0.15
Operating Cash Flow Ratio	0.34	0.18	0.23	0.29	0.48
Short-Term Operating Cash Flow Coverage	0.00	1.53	3.07	3.98	6.47
Net Current Asset Value	€ -105.08M	€ -107.39M	€ -84.14M	€ -75.75M	€ -87.13M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.42	0.36	0.35	0.35
Debt-to-Equity Ratio	1.30	1.52	1.19	1.17	1.31
Debt-to-Capital Ratio	0.57	0.60	0.54	0.54	0.57
Long-Term Debt-to-Capital Ratio	0.18	0.23	0.08	0.05	0.09
Financial Leverage Ratio	3.49	3.64	3.30	3.35	3.73
Debt Service Coverage Ratio	6.07	1.53	3.42	3.78	2.98
Interest Coverage Ratio	3.17	2.50	8.86	12.91	10.31
Debt to Market Cap	0.13	0.19	0.07	0.04	0.06
Interest Debt Per Share	18.52	21.79	17.85	17.45	17.24
Net Debt to EBITDA	2.51	3.47	1.82	1.31	1.65
Profitability Margins
Gross Profit Margin	36.28%	43.97%	43.76%	44.18%	44.29%
EBIT Margin	4.67%	3.41%	6.51%	8.02%	6.30%
EBITDA Margin	8.80%	7.38%	10.29%	11.19%	9.87%
Operating Profit Margin	3.79%	3.66%	5.82%	7.80%	6.80%
Pretax Profit Margin	3.43%	2.38%	5.86%	7.09%	5.77%
Net Profit Margin	1.70%	1.23%	3.81%	4.94%	3.84%
Continuous Operations Profit Margin	1.91%	1.27%	3.84%	4.90%	3.77%
Net Income Per EBT	49.45%	51.78%	65.09%	69.68%	66.53%
EBT Per EBIT	90.46%	64.93%	100.62%	90.94%	84.94%
Return on Assets (ROA)	2.51%	1.83%	5.90%	7.69%	5.57%
Return on Equity (ROE)	9.06%	6.65%	19.47%	25.77%	20.76%
Return on Capital Employed (ROCE)	8.61%	8.26%	14.11%	19.71%	16.31%
Return on Invested Capital (ROIC)	4.54%	3.71%	8.60%	12.78%	10.06%
Return on Tangible Assets	2.85%	2.09%	6.96%	8.71%	6.36%
Earnings Yield	5.14%	2.85%	7.27%	7.06%	6.00%
Efficiency Ratios
Receivables Turnover	18.79	12.65	13.34	14.44	13.23
Payables Turnover	6.15	5.69	6.06	5.60	4.42
Inventory Turnover	2.79	2.82	3.00	3.23	3.18
Fixed Asset Turnover	3.97	4.13	4.71	4.97	4.77
Asset Turnover	1.48	1.48	1.55	1.56	1.45
Working Capital Turnover Ratio	12.97	11.37	11.38	11.81	11.21
Cash Conversion Cycle	90.79	94.19	88.79	73.01	59.83
Days of Sales Outstanding	19.42	28.84	27.36	25.28	27.59
Days of Inventory Outstanding	130.74	129.54	121.69	112.97	114.74
Days of Payables Outstanding	59.38	64.19	60.25	65.23	82.50
Operating Cycle	150.16	158.38	149.04	138.25	142.33
Cash Flow Ratios
Operating Cash Flow Per Share	5.66	3.01	4.09	5.45	9.02
Free Cash Flow Per Share	4.97	0.24	2.31	4.59	8.39
CapEx Per Share	0.69	2.77	1.78	0.86	0.63
Free Cash Flow to Operating Cash Flow	0.88	0.08	0.57	0.84	0.93
Dividend Paid and CapEx Coverage Ratio	2.84	0.64	0.96	1.90	3.78
Capital Expenditure Coverage Ratio	8.19	1.09	2.30	6.32	14.23
Operating Cash Flow Coverage Ratio	0.32	0.15	0.24	0.32	0.54
Operating Cash Flow to Sales Ratio	0.08	0.04	0.05	0.07	0.13
Free Cash Flow Yield	21.42%	0.75%	5.90%	8.66%	18.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.47	35.04	13.76	14.16	16.67
Price-to-Sales (P/S) Ratio	0.33	0.43	0.52	0.70	0.64
Price-to-Book (P/B) Ratio	1.71	2.33	2.68	3.65	3.46
Price-to-Free Cash Flow (P/FCF) Ratio	4.67	134.07	16.94	11.54	5.27
Price-to-Operating Cash Flow Ratio	4.10	10.55	9.58	9.72	4.90
Price-to-Earnings Growth (PEG) Ratio	-1.35	-0.51	-0.58	0.34	0.33
Price-to-Fair Value	1.71	2.33	2.68	3.65	3.46
Enterprise Value Multiple	6.27	9.31	6.91	7.56	8.14
Enterprise Value	347.71M	453.67M	477.67M	575.88M	498.05M
EV to EBITDA	6.27	9.31	6.91	7.56	8.14
EV to Sales	0.55	0.69	0.71	0.85	0.80
EV to Free Cash Flow	7.79	213.59	22.98	13.96	6.61
EV to Operating Cash Flow	6.84	16.80	13.00	11.75	6.15
Tangible Book Value Per Share	8.38	7.86	7.78	9.06	7.07
Shareholders’ Equity Per Share	13.58	13.60	14.64	14.53	12.77
Tax and Other Ratios
Effective Tax Rate	0.44	0.44	0.33	0.29	0.32
Revenue Per Share	70.20	73.50	74.75	75.75	69.05
Net Income Per Share	1.19	0.90	2.85	3.74	2.65
Tax Burden	0.49	0.52	0.65	0.70	0.67
Interest Burden	0.74	0.70	0.90	0.88	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.60	1.72	0.93	1.02	2.26

Currency in EUR

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