HAWESKO Holding (HAW) AI Stock Analysis

• Market Cap: €204.82M
• Dividend Yield: 5.7%
• Average Volume (3M): 1.21K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.18
• Revenue Growth: -1.52%
• EPS Growth: 88.10%
• Country: DE
• Employees: 1,283
• Sector: Consumer Defensive
• Sector Strength: 58
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.19
• Shares Outstanding: 8,983,403
• 10 Day Avg. Volume: 1,567
• 30 Day Avg. Volume: 1,209
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €25.25
• Price Target Upside: 10.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 60 Neutral
• Price Target: €24.50 ▲(7.46% Upside)

HAWESKO Holding's overall stock score is driven by a mixed financial performance with strong cash flows but challenges in revenue growth and profitability. The technical analysis indicates a bearish trend, while the valuation is supported by a reasonable P/E ratio and attractive dividend yield. The absence of earnings call data and corporate events limits additional insights.

HAWESKO Holding Business Overview & Revenue Model

Company Description

HAWESKO Holding AG is a leading European distributor of wines, operating primarily in the wholesale and retail sectors. Founded in 1964 and headquartered in Hamburg, Germany, HAWESKO focuses on high-quality wines from renowned vineyards, catering to both private customers and businesses. The company operates various sales channels, including online retail, mail order, and traditional sales through specialized wine stores. HAWESKO's product portfolio includes a diverse range of wines, sparkling wines, and accessories, solidifying its position as a key player in the wine industry.

How the Company Makes Money

HAWESKO generates revenue through multiple streams, primarily by selling wines and related products to consumers and businesses. The company has a strong online presence, allowing it to reach a broad customer base and capitalize on e-commerce trends in the wine industry. Key revenue streams include direct sales through its online and offline retail platforms, as well as wholesale distribution to restaurants, hotels, and specialty shops. HAWESKO also benefits from partnerships with prestigious wineries, enhancing its product offerings and attracting a clientele that values quality and exclusivity. Seasonal promotions and curated wine selections further drive sales, contributing to the company's overall profitability.

HAWESKO Holding Financial Statement Overview

Summary

HAWESKO Holding shows a mixed financial performance with stable cash flows but challenges in revenue growth and profitability margins. The balance sheet stability is moderate, with some increase in leverage. Continued focus on operational efficiency and cost management is essential for future growth.

Income Statement

The company has experienced fluctuating revenue with a decline in recent TTM. Gross and net profit margins have decreased, indicating rising costs or pricing pressures. However, EBITDA margin remains stable, suggesting some operational efficiency.

Balance Sheet

The balance sheet indicates moderate leverage with a debt-to-equity ratio that has increased slightly. The equity ratio has decreased, showing a higher dependency on liabilities. Nevertheless, the company maintains a stable ROE, reflecting consistent returns to shareholders.

Cash Flow

The company's cash flow performance is strong with positive operating cash flow and free cash flow. The free cash flow to net income ratio is favorable, indicating efficient cash conversion from earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	639.49M	660.28M	671.48M	680.53M	620.27M
Gross Profit	284.94M	290.35M	293.83M	300.64M	274.73M
EBITDA	57.66M	48.73M	69.12M	76.16M	61.22M
Net Income	12.44M	8.13M	25.59M	33.63M	23.82M
Balance Sheet
Total Assets	434.59M	444.64M	433.69M	437.55M	427.70M
Cash, Cash Equivalents and Short-Term Investments	24.00M	17.14M	30.46M	60.68M	49.82M
Total Debt	174.97M	186.03M	155.98M	152.62M	150.80M
Total Liabilities	308.71M	318.52M	298.08M	304.85M	310.71M
Stockholders Equity	122.34M	122.17M	131.48M	130.53M	114.73M
Cash Flow
Free Cash Flow	53.17M	2.12M	20.79M	41.24M	75.34M
Operating Cash Flow	60.21M	27.00M	36.76M	49.00M	81.03M
Investing Cash Flow	-6.97M	-31.63M	-17.32M	-2.09M	-10.32M
Financing Cash Flow	-46.24M	-8.72M	-42.03M	-43.98M	-39.66M

HAWESKO Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 22.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HAW, the sentiment is Negative. The current price of 22.8 is below the 20-day moving average (MA) of 23.14, below the 50-day MA of 23.69, and below the 200-day MA of 23.51, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 46.00 is Neutral, neither overbought nor oversold. The STOCH value of 15.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:HAW.

HAWESKO Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWA	71 Outperform	€117.22M	10.73	5.52%	4.05%	1.20%	24.64%
HAW	60 Neutral	€204.82M	20.37	9.53%	5.70%	-1.52%	88.10%
BEZ	58 Neutral	€37.86M	16.98	4.95%	2.73%	-5.98%	―
Sector *	53 Neutral	€1.06B	-1.49	-61.32%	5.93%	-9.78%	1.72%