HAWESKO Holding AG (DE:HAW)
XETRA:HAW
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HAWESKO Holding
(XETRA:HAW)
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Rating:53Neutral
Price Target:
€20.50
▲(5.67% Upside)
Action:Reiterated
Date:05/18/26
The score is primarily held back by weak financial performance (steep TTM revenue decline, margin pressure, and elevated leverage). Valuation provides partial support via a high dividend yield and a moderate P/E, but technical indicators remain slightly negative with the price trading below key moving averages.
Positive Factors
Cash generation
Consistent TTM operating cash flow and free cash flow provide durable internal funding for operations, dividends, and selective reinvestment. Strong cash generation relative to earnings supports capital allocation flexibility and cushions near-term execution risk despite revenue volatility.
Negative Factors
Steep revenue decline
A large multi-year decline in revenue materially weakens operating leverage and bargaining scale with suppliers. Sustained top-line contraction constrains margin recovery, reduces reinvestment capacity, and raises execution risk for preserving long-term market share in competitive beverage channels.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent TTM operating cash flow and free cash flow provide durable internal funding for operations, dividends, and selective reinvestment. Strong cash generation relative to earnings supports capital allocation flexibility and cushions near-term execution risk despite revenue volatility.
Read all positive factors
HAWESKO Holding (HAW) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€178.77M
Dividend Yield6.79%
Average Volume (3M)578.00
Price to Earnings (P/E)1283.3
Beta (1Y)0.14
Revenue Growth-1.78%
EPS Growth2.90%
CountryDE
Employees1,283
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)1.23
Shares Outstanding8,983,403
10 Day Avg. Volume751
30 Day Avg. Volume578
Financial Highlights & Ratios
PEG Ratio-1.13
Price to Book (P/B)1.42
Price to Sales (P/S)0.28
P/FCF Ratio4.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.48
Revenue Forecast (FY)€628.10M
HAWESKO Holding Business Overview & Revenue Model
Company Description
Hawesko Holding AG, together with its subsidiaries, trades in and sells wines, champagnes, and spirits in Germany and the rest of Europe. The company operates through three segments: Retail, B2B, and E-commerce. It operates 325 Jacques' Wein-Depot...
How the Company Makes Money
HAWESKO primarily makes money by selling wine, spirits, and related products through three main revenue channels: (1) Direct-to-consumer distance selling, where revenue is generated from online shops, catalogs, and phone-based ordering; this chann...
HAWESKO Holding Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
52
Neutral
Cash Flow
60
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 421.13M | 434.59M | 444.64M | 433.69M | 437.55M |
| Cash, Cash Equivalents and Short-Term Investments | 23.33M | 24.00M | 17.14M | 30.46M | 60.68M |
| Total Debt | 163.93M | 174.97M | 186.03M | 155.98M | 152.62M |
| 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 |
HAWESKO Holding Technical Analysis
Positive
19.40
Price Trends
20.28
Positive
20.27
Positive
20.82
Negative
Market Momentum
-0.06
Positive
51.36
Neutral
30.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HAW, the sentiment is Positive. The current price of 19.4 is below the 20-day moving average (MA) of 20.26, below the 50-day MA of 20.28, and below the 200-day MA of 20.82, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 51.36 is Neutral, neither overbought nor oversold. The STOCH value of 30.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:HAW.
HAWESKO Holding Peers Comparison
UnderperformOutperform
Sector (55)
DE:HAW
HAWESKO Holding
20.30
-4.19
-17.12%
DE:BEZ
Berentzen Gruppe
3.53
-0.76
-17.66%
DE:SWA
Schloss Wachenheim
13.85
-0.09
-0.66%
DE:KUL
Kulmbacher Brauerei Aktien-Gesellschaft
34.00
-6.45
-15.95%
DE:ALB
Allgaeuer Brauhaus AG
760.00
111.73
17.24%
DE:MUT
Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA
17.50
0.94
5.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.