HAWESKO Holding AG (DE:HAW)
XETRA:HAW
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HAWESKO Holding
(XETRA:HAW)
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Rating:57Neutral
Price Target:
€20.00
▲(3.09% Upside)
Action:ReiteratedDate:12/19/25
HAWESKO Holding's overall stock score of 57 reflects a cautious outlook, driven primarily by moderate financial performance (score: 60) with strong revenue growth offset by low profitability and high leverage. Technical analysis (score: 45) indicates bearish trends with weak momentum, while a reasonable valuation (score: 70) with an attractive dividend yield provides some support.
Positive Factors
Revenue Growth
The positive revenue growth rate suggests a recovery from previous declines, indicating potential for sustained market expansion and increased sales.
Negative Factors
High Leverage
High leverage can increase financial risk, limit flexibility, and potentially strain resources if not managed effectively, impacting long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The positive revenue growth rate suggests a recovery from previous declines, indicating potential for sustained market expansion and increased sales.
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)81.6
Beta (1Y)0.21
Revenue Growth-0.62%
EPS Growth-0.46%
CountryDE
Employees1,283
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)0.07
Shares Outstanding8,983,403
10 Day Avg. Volume751
30 Day Avg. Volume578
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)1.95
Price to Sales (P/S)0.37
P/FCF Ratio4.48
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)1.53
Revenue Forecast (FY)€631.82M
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 generates revenue primarily through the sale of wines, champagnes, and spirits, leveraging its online sales channels and retail partnerships. The company operates several well-known brands and e-commerce platforms that facilitate direct-to...
HAWESKO Holding Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 631.71M | 639.49M | 660.28M | 671.48M | 680.53M | 620.27M |
| Gross Profit | 251.68M | 284.94M | 290.35M | 293.83M | 300.64M | 274.73M |
| EBITDA | 52.57M | 57.66M | 46.21M | 66.52M | 76.16M | 61.22M |
| Net Income | 9.76M | 12.44M | 8.13M | 25.59M | 33.63M | 23.82M |
Balance Sheet | ||||||
| Total Assets | 418.74M | 434.59M | 444.64M | 433.69M | 437.55M | 427.70M |
| Cash, Cash Equivalents and Short-Term Investments | 7.94M | 24.00M | 17.14M | 30.46M | 60.68M | 49.82M |
| Total Debt | 197.46M | 174.97M | 186.03M | 155.98M | 152.62M | 150.80M |
| Total Liabilities | 301.92M | 308.71M | 318.52M | 298.08M | 304.85M | 310.71M |
| Stockholders Equity | 113.07M | 122.34M | 122.17M | 131.48M | 130.53M | 114.73M |
Cash Flow | ||||||
| Free Cash Flow | 33.60M | 53.17M | 2.12M | 20.79M | 41.24M | 75.34M |
| Operating Cash Flow | 39.59M | 60.21M | 27.00M | 36.76M | 49.00M | 81.03M |
| Investing Cash Flow | -5.95M | -6.97M | -31.63M | -17.32M | -2.09M | -10.32M |
| Financing Cash Flow | -45.06M | -46.24M | -8.72M | -42.03M | -43.98M | -39.66M |
HAWESKO Holding Technical Analysis
Negative
19.40
Price Trends
20.36
Negative
20.14
Negative
21.26
Negative
Market Momentum
-0.11
Positive
42.34
Neutral
16.67
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 19.4 is below the 20-day moving average (MA) of 20.28, below the 50-day MA of 20.36, and below the 200-day MA of 21.26, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 42.34 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 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
UnderperformOutperform
Sector (62)
DE:HAW
HAWESKO Holding
19.90
-1.83
-8.42%
DE:BEZ
Berentzen Gruppe
3.46
-0.74
-17.68%
DE:SWA
Schloss Wachenheim
14.00
0.63
4.75%
DE:KUL
Kulmbacher Brauerei Aktien-Gesellschaft
37.80
-1.68
-4.26%
DE:ALB
Allgaeuer Brauhaus AG
710.00
-67.92
-8.73%
DE:MUT
Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA
18.40
3.74
25.51%
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.