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HAWESKO Holding AG (DE:HAW)
XETRA:HAW
Total Valuation
HAWESKO Holding has a market cap or net worth of €205.72M. The enterprise value is €345.01M.
Market Cap€205.72M
Enterprise Value€345.01M
Share Statistics
HAWESKO Holding has 8,983,403 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,983,403
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HAWESKO Holding’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee498.43K
Profits Per Employee17.97K
Employee Count1,283
Asset Turnover1.47
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of HAWESKO Holding is 19.14. HAWESKO Holding’s PEG ratio is -1.34.
PE Ratio19.14
PS Ratio0.00
PB Ratio1.69
Price to Fair Value1.95
Price to FCF4.61
Price to Operating Cash Flow4.05
PEG Ratio-1.34
Income Statement
In the last 12 months, HAWESKO Holding had revenue of 639.49M and earned 12.44M in profits. Earnings per share was 1.38.
Revenue639.49M
Gross Profit284.94M
Operating Income30.51M
Pretax Income24.00M
Net Income12.44M
EBITDA57.66M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 50.84M and capital expenditures -6.21M, giving a free cash flow of 44.64M billion.
Operating Cash Flow50.84M
Free Cash Flow44.64M
Free Cash Flow per Share4.97
Dividends & Yields
HAWESKO Holding pays an annual dividend of €1.3, resulting in a dividend yield of 5.68%
Dividend Per Share€1.3
Dividend Yield5.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-11.54%
50-Day Moving Average24.22
200-Day Moving Average23.69
Relative Strength Index (RSI)42.76
Average Volume (3m)1.87K
Important Dates
HAWESKO Holding upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
HAWESKO Holding as a current ratio of 1.33, with Debt / Equity ratio of 130.22%
Current Ratio1.33
Quick Ratio0.51
Debt to Market Cap0.17
Net Debt to EBITDA2.62
Interest Coverage Ratio3.91
Taxes
In the past 12 months, HAWESKO Holding has paid 10.19M in taxes.
Income Tax10.19M
Effective Tax Rate0.42
Enterprise Valuation
HAWESKO Holding EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 7.32.
EV to Sales0.61
EV to EBITDA6.75
EV to Free Cash Flow7.32
EV to Operating Cash Flow6.46
Balance Sheet
HAWESKO Holding has €19.56M in cash and marketable securities with €158.85M in debt, giving a net cash position of €139.29M billion.
Cash & Marketable Securities€19.56M
Total Debt€158.85M
Net Cash€139.29M
Net Cash Per Share€15.51
Tangible Book Value Per Share€8.28
Margins
Gross margin is 36.28%, with operating margin of 4.77%, and net profit margin of 1.94%.
Gross Margin36.28%
Operating Margin4.77%
Pretax Margin3.75%
Net Profit Margin1.94%
EBITDA Margin9.02%
EBIT Margin4.98%
Analyst Forecast
The average price target for HAWESKO Holding is €26.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€26.75
Price Target Upside15.80% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-3.18%
EPS Growth Forecast64.43%