HAWESKO Holding AG (DE:HAW)
XETRA:HAW
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Total Valuation
HAWESKO Holding has a market cap or net worth of €178.77M. The enterprise value is €339.43M.
Market Cap€178.77M
Enterprise Value€339.43M
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 0.09 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee484.44K
Profits Per Employee13.48K
Employee Count1,283
Asset Turnover1.48
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of HAWESKO Holding is 1283.3. HAWESKO Holding’s PEG ratio is -1.13.
PE Ratio1283.3
PS Ratio0.28
PB Ratio1.42
Price to Fair Value1.42
Price to FCF4.34
Price to Operating Cash Flow―
PEG Ratio-1.13
Income Statement
In the last 12 months, HAWESKO Holding had revenue of 621.54M and earned 10.57M in profits. Earnings per share was 1.18.
Revenue621.54M
Gross Profit273.10M
Operating Income11.99M
Pretax Income17.31M
Net Income10.57M
EBITDA50.22M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 45.43M and capital expenditures -7.53M, giving a free cash flow of 37.90M billion.
Operating Cash Flow45.43M
Free Cash Flow37.90M
Free Cash Flow per Share4.22
Dividends & Yields
HAWESKO Holding pays an annual dividend of €1.3, resulting in a dividend yield of 6.79%
Dividend Per Share€1.3
Dividend Yield6.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-18.75%
50-Day Moving Average20.28
200-Day Moving Average20.82
Relative Strength Index (RSI)51.36
Average Volume (3m)578.00
Important Dates
HAWESKO Holding upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
HAWESKO Holding as a current ratio of 1.29, with Debt / Equity ratio of ―
Current Ratio1.29
Quick Ratio0.49
Debt to Market Cap0.20
Net Debt to EBITDA2.80
Interest Coverage Ratio1.72
Taxes
In the past 12 months, HAWESKO Holding has paid 6.30M in taxes.
Income Tax6.30M
Effective Tax Rate0.36
Enterprise Valuation
HAWESKO Holding EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 7.87.
EV to Sales0.50
EV to EBITDA6.24
EV to Free Cash Flow7.87
EV to Operating Cash Flow6.62
Balance Sheet
HAWESKO Holding has €23.33M in cash and marketable securities with €171.54M in debt, giving a net cash position of -€140.61M billion.
Cash & Marketable Securities€23.33M
Total Debt€171.54M
Net Cash-€140.61M
Net Cash Per Share-€15.65
Tangible Book Value Per Share€8.75
Margins
Gross margin is ―, with operating margin of 1.93%, and net profit margin of 1.70%.
Gross Margin―
Operating Margin1.93%
Pretax Margin2.78%
Net Profit Margin1.70%
EBITDA Margin8.08%
EBIT Margin3.91%
Analyst Forecast
The average price target for HAWESKO Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.78%
EPS Growth Forecast2.90%