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HAWESKO Holding
(XETRA:HAW)
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Rating:54Neutral
Price Target:
€17.50
▼(-3.31% Downside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by deteriorating operating performance (margin compression and soft revenue) and elevated/rising leverage, which together increase fundamental risk. Technical indicators also point to weak momentum with the price below all key moving averages and negative MACD. These are partially offset by solid free cash flow generation and a supportive valuation profile with a high dividend yield.
Positive Factors
Solid Free Cash Flow Generation
Sustained operating and free cash flow gives HAWESKO internal funding capacity for inventory, technology, and store needs. FCF aligned reasonably with earnings, supporting cash-based earnings quality despite volatility in earlier periods.
Negative Factors
Declining Revenue Trend
Persistent revenue contraction suggests challenges in customer demand, channel productivity, or market growth. A weak top line limits operating leverage and makes it harder to absorb fixed retail, logistics, and corporate costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid Free Cash Flow Generation
Sustained operating and free cash flow gives HAWESKO internal funding capacity for inventory, technology, and store needs. FCF aligned reasonably with earnings, supporting cash-based earnings quality despite volatility in earlier periods.
Read all positive factors
HAWESKO Holding (HAW) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€153.62M
Dividend Yield5.92%
Average Volume (3M)578.00
Price to Earnings (P/E)14.9
Beta (1Y)0.13
Revenue Growth-3.05%
EPS Growth2.42%
CountryDE
Employees1,156
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)1.15
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)1.47
Revenue Forecast (FY)€629.20M
HAWESKO Holding Business Overview & Revenue Model
Company Description
Hawesko Holding AG, along with its various subsidiaries, specializes in the distribution and retail of wines, champagnes, and spirits across Germany and other European nations. The company's operations are segmented into three key areas: direct re...
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
49
Neutral
Balance Sheet
52
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 611.23M | 621.54M | 639.49M | 660.28M | 671.48M | 680.53M |
| Gross Profit | 221.36M | 273.10M | 284.94M | 290.35M | 293.83M | 300.64M |
| EBITDA | 41.46M | 50.22M | 57.66M | 46.21M | 66.52M | 76.16M |
| Net Income | 10.30M | 10.57M | 12.44M | 8.13M | 25.59M | 33.63M |
Balance Sheet | ||||||
| Total Assets | 396.40M | 421.13M | 434.59M | 444.64M | 433.69M | 437.55M |
| Cash, Cash Equivalents and Short-Term Investments | 8.62M | 23.33M | 24.00M | 17.14M | 30.46M | 60.68M |
| Total Debt | 179.85M | 163.93M | 174.97M | 186.03M | 155.98M | 152.62M |
| Total Liabilities | 281.95M | 295.54M | 308.71M | 318.52M | 298.08M | 304.85M |
| Stockholders Equity | 111.81M | 122.10M | 122.34M | 122.17M | 131.48M | 130.53M |
Cash Flow | ||||||
| Free Cash Flow | 35.77M | 39.84M | 53.17M | 2.12M | 20.79M | 41.24M |
| Operating Cash Flow | 40.79M | 47.37M | 60.21M | 27.00M | 36.76M | 49.00M |
| Investing Cash Flow | -4.77M | -7.25M | -6.97M | -31.63M | -17.32M | -2.09M |
| Financing Cash Flow | -42.87M | -40.86M | -46.24M | -8.72M | -42.03M | -43.98M |
HAWESKO Holding Technical Analysis
Negative
18.10
Price Trends
17.99
Negative
18.58
Negative
18.86
Negative
Market Momentum
-0.17
Positive
38.73
Neutral
15.84
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 18.1 is above the 20-day moving average (MA) of 17.88, above the 50-day MA of 17.99, and below the 200-day MA of 18.86, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 38.73 is Neutral, neither overbought nor oversold. The STOCH value of 15.84 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 (55)
DE:HAW
HAWESKO Holding
16.90
-4.76
-21.98%
DE:BEZ
Berentzen Gruppe
3.15
-0.60
-15.89%
DE:SWA
Schloss Wachenheim
15.20
0.97
6.82%
DE:HAK
Einbecker Brauhaus AG
4.80
0.10
2.13%
DE:ALB
Allgaeuer Brauhaus AG
730.00
81.59
12.58%
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.