HAWESKO Holding (HAW) Ratios

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HAWESKO Holding Ratios

DE:HAW's free cash flow for Q4 2025 was €0.57. For the 2025 fiscal year, DE:HAW's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.29	1.33	1.39	1.36
Quick Ratio	―	0.49	0.51	0.52	0.56
Cash Ratio	―	0.15	0.16	0.11	0.19
Solvency Ratio	―	0.12	0.12	0.10	0.16
Operating Cash Flow Ratio	―	0.31	0.40	0.18	0.23
Short-Term Operating Cash Flow Coverage	―	3.53	4.70	1.53	3.07
Net Current Asset Value	€ ―	€ -97.95M	€ -106.61M	€ -107.39M	€ -84.14M
Leverage Ratios
Debt-to-Assets Ratio	―	0.39	0.40	0.42	0.36
Debt-to-Equity Ratio	―	1.34	1.43	1.52	1.19
Debt-to-Capital Ratio	―	0.57	0.59	0.60	0.54
Long-Term Debt-to-Capital Ratio	―	0.15	0.19	0.23	0.08
Financial Leverage Ratio	―	3.45	3.55	3.64	3.30
Debt Service Coverage Ratio	―	2.15	2.30	1.62	2.75
Interest Coverage Ratio	―	1.72	3.91	3.62	5.28
Debt to Market Cap	―	0.20	0.17	0.19	0.07
Interest Debt Per Share	―	19.03	20.35	21.45	18.19
Net Debt to EBITDA	―	2.80	2.62	3.65	1.89
Profitability Margins
Gross Profit Margin	―	43.94%	44.56%	43.97%	43.76%
EBIT Margin	―	3.91%	4.98%	3.41%	6.51%
EBITDA Margin	―	8.08%	9.02%	7.00%	9.91%
Operating Profit Margin	―	1.93%	4.77%	3.66%	5.82%
Pretax Profit Margin	―	2.78%	3.75%	2.38%	5.86%
Net Profit Margin	―	1.70%	1.94%	1.23%	3.81%
Continuous Operations Profit Margin	―	1.77%	2.16%	1.27%	3.84%
Net Income Per EBT	―	61.05%	51.81%	51.78%	65.09%
EBT Per EBIT	―	144.40%	78.69%	64.93%	100.62%
Return on Assets (ROA)	―	2.51%	2.86%	1.83%	5.90%
Return on Equity (ROE)	―	8.65%	10.17%	6.65%	19.47%
Return on Capital Employed (ROCE)	―	4.47%	10.81%	8.26%	14.11%
Return on Invested Capital (ROIC)	―	2.56%	5.67%	3.71%	8.60%
Return on Tangible Assets	―	2.82%	3.25%	2.09%	6.96%
Earnings Yield	―	6.11%	5.22%	2.85%	7.27%
Efficiency Ratios
Receivables Turnover	―	13.38	13.44	12.65	13.34
Payables Turnover	―	4.83	5.03	5.69	6.06
Inventory Turnover	―	2.85	2.86	2.82	3.00
Fixed Asset Turnover	―	3.94	3.99	4.13	4.71
Asset Turnover	―	1.48	1.47	1.48	1.55
Working Capital Turnover Ratio	―	13.13	11.76	11.37	11.38
Cash Conversion Cycle	―	79.62	82.26	94.19	88.79
Days of Sales Outstanding	―	27.28	27.16	28.84	27.36
Days of Inventory Outstanding	―	127.90	127.67	129.54	121.69
Days of Payables Outstanding	―	75.56	72.57	64.19	60.25
Operating Cycle	―	155.17	154.82	158.38	149.04
Cash Flow Ratios
Operating Cash Flow Per Share	―	5.27	6.70	3.01	4.09
Free Cash Flow Per Share	―	4.43	5.92	0.24	2.31
CapEx Per Share	―	0.84	0.78	2.77	1.78
Free Cash Flow to Operating Cash Flow	―	0.84	0.88	0.08	0.57
Dividend Paid and CapEx Coverage Ratio	―	2.47	3.22	0.64	0.96
Capital Expenditure Coverage Ratio	―	6.29	8.56	1.09	2.30
Operating Cash Flow Coverage Ratio	―	0.29	0.34	0.15	0.24
Operating Cash Flow to Sales Ratio	―	0.08	0.09	0.04	0.05
Free Cash Flow Yield	―	23.04%	22.34%	0.75%	5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.37	19.14	35.04	13.76
Price-to-Sales (P/S) Ratio	―	0.28	0.37	0.43	0.52
Price-to-Book (P/B) Ratio	―	1.42	1.95	2.33	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.34	4.48	134.07	16.94
Price-to-Operating Cash Flow Ratio	―	3.65	3.95	10.55	9.58
Price-to-Earnings Growth (PEG) Ratio	―	-1.13	0.36	-0.51	-0.58
Price-to-Fair Value	―	1.42	1.95	2.33	2.68
Enterprise Value Multiple	―	6.24	6.75	9.82	7.18
Enterprise Value	―	313.54M	389.03M	453.67M	477.67M
EV to EBITDA	―	6.24	6.75	9.82	7.18
EV to Sales	―	0.50	0.61	0.69	0.71
EV to Free Cash Flow	―	7.87	7.32	213.59	22.98
EV to Operating Cash Flow	―	6.62	6.46	16.80	13.00
Tangible Book Value Per Share	―	8.75	8.28	7.86	7.78
Shareholders’ Equity Per Share	―	13.59	13.62	13.60	14.64
Tax and Other Ratios
Effective Tax Rate	―	0.36	0.42	0.44	0.33
Revenue Per Share	―	69.19	71.19	73.50	74.75
Net Income Per Share	―	1.18	1.38	0.90	2.85
Tax Burden	―	0.61	0.52	0.52	0.65
Interest Burden	―	0.71	0.75	0.70	0.90
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.15	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.74	2.61	1.72	0.93

Currency in EUR