HAWESKO Holding (HAW) AI Stock Analysis

• Market Cap: €190.45M
• Dividend Yield: 6.53%
• Average Volume (3M): 578.00
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.19
• Revenue Growth: -0.62%
• EPS Growth: -0.46%
• Country: DE
• Employees: 1,283
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.07
• Shares Outstanding: 8,983,403
• 10 Day Avg. Volume: 751
• 30 Day Avg. Volume: 578
• PEG Ratio: 0.36
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 4.48
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: €20.50 ▲(3.02% Upside)

HAWESKO Holding's overall stock score is primarily influenced by its financial performance and technical analysis. The company shows operational efficiency but faces challenges with declining revenue and high leverage. Technical indicators suggest a bearish trend, with the stock trading below key moving averages and approaching oversold levels. The valuation is a positive aspect, with a reasonable P/E ratio and high dividend yield, appealing to income investors. However, the financial and technical weaknesses weigh more heavily on the overall score.

Positive Factors

Operational Efficiency

Operational efficiency with reasonable profit margins indicates effective cost management and the ability to maintain profitability despite revenue challenges.

Product Portfolio

A diverse product portfolio allows HAWESKO to cater to a wide range of customer preferences, enhancing market reach and resilience against market fluctuations.

Online Presence

A strong online presence enables HAWESKO to capitalize on e-commerce trends, expanding its customer base and providing a competitive edge in the digital marketplace.

Negative Factors

Declining Revenue Growth

Declining revenue growth suggests challenges in maintaining sales momentum, potentially impacting long-term profitability and market position.

High Leverage

High leverage increases financial risk, particularly in volatile markets, and may limit the company's ability to invest in growth opportunities.

Cash Flow Challenges

Challenges in cash flow management could affect liquidity and the ability to fund operations and strategic initiatives, impacting long-term sustainability.

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 operational efficiency with reasonable profit margins, but faces challenges with declining revenue growth and high leverage. The cash flow situation is concerning due to negative growth, indicating potential liquidity issues. While profitability is present, the high debt levels and cash flow challenges could impact future financial stability.

Income Statement

HAWESKO Holding's income statement shows a mixed performance. The TTM data indicates a slight decline in revenue growth at -2.6%, and the net profit margin is relatively low at 1.70%. However, the company maintains a reasonable gross profit margin of 36.28% and an EBIT margin of 4.67%, suggesting some operational efficiency. The EBITDA margin of 8.80% indicates decent earnings before interest, taxes, depreciation, and amortization. Overall, while profitability is present, the declining revenue trend poses a concern.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 1.30, indicating significant leverage, which could pose risks in volatile markets. The return on equity (ROE) is moderate at 9.06%, showing some efficiency in generating profits from shareholders' equity. The equity ratio is not explicitly calculated, but the data suggests a moderate level of equity relative to total assets. While the company is managing its equity effectively, the high leverage is a potential risk factor.

Cash Flow

Cash flow analysis reveals challenges, with a negative free cash flow growth rate of -6.15% in the TTM period. The operating cash flow to net income ratio is 0.34, indicating that operating cash flow covers net income but not robustly. The free cash flow to net income ratio is 0.88, suggesting that free cash flow is close to net income, but the declining trend in free cash flow growth is concerning. Overall, cash flow management needs improvement to ensure sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	630.46M	639.49M	660.28M	671.48M	680.53M	620.27M
Gross Profit	278.41M	284.94M	290.35M	293.83M	300.64M	274.73M
EBITDA	53.84M	57.66M	46.21M	66.52M	76.16M	61.22M
Net Income	10.05M	12.44M	8.13M	25.59M	33.63M	23.82M
Balance Sheet
Total Assets	424.66M	434.59M	444.64M	433.69M	437.55M	427.70M
Cash, Cash Equivalents and Short-Term Investments	15.43M	24.00M	17.14M	30.46M	60.68M	49.82M
Total Debt	154.70M	174.97M	186.03M	155.98M	152.62M	150.80M
Total Liabilities	308.72M	308.71M	318.52M	298.08M	304.85M	310.71M
Stockholders Equity	112.23M	122.34M	122.17M	131.48M	130.53M	114.73M
Cash Flow
Free Cash Flow	41.90M	53.17M	2.12M	20.79M	41.24M	75.34M
Operating Cash Flow	47.66M	60.21M	27.00M	36.76M	49.00M	81.03M
Investing Cash Flow	-5.80M	-6.97M	-31.63M	-17.32M	-2.09M	-10.32M
Financing Cash Flow	-39.09M	-46.24M	-8.72M	-42.03M	-43.98M	-39.66M

HAWESKO Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 19.9 is below the 20-day moving average (MA) of 20.13, below the 50-day MA of 21.08, and below the 200-day MA of 22.83, indicating a bearish trend. The MACD of -0.33 indicates Negative momentum. The RSI at 39.75 is Neutral, neither overbought nor oversold. The STOCH value of 29.12 is Neutral, 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	70 Neutral	€116.42M	12.31	4.71%	4.08%	2.22%	28.89%
BEZ	67 Neutral	€35.51M	15.93	4.95%	2.95%	-5.98%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HAW	58 Neutral	€190.45M	18.94	8.55%	6.53%	-0.62%	-0.46%