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HAWESKO Holding AG (GB:0ENJ)
LSE:0ENJ
UK Market
0ENJ
HAWESKO Holding
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HAWESKO Holding (0ENJ) Financial Statements

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HAWESKO Holding Financial Overview

HAWESKO Holding's market cap is currently €204.82M. The company's EPS TTM is €0.189; its P/E ratio is 20.46; HAWESKO Holding is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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
Operating Income€ 30.51M€ 24.17M€ 39.08M€ 53.08M€ 42.15M
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
Cash & Short-Term Investments€ 24.00M€ 17.14M€ 30.46M€ 60.68M€ 49.82M
Total Assets€ 434.59M€ 444.64M€ 433.69M€ 437.55M€ 427.70M
Total Debt€ 174.97M€ 186.03M€ 155.98M€ 152.62M€ 150.80M
Net Debt€ 150.97M€ 168.89M€ 125.52M€ 99.76M€ 100.98M
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
Currency in EUR

HAWESKO Holding Earnings and Revenue History

Income Statement >

HAWESKO Holding Debt to Assets

Balance Sheet >

HAWESKO Holding Cash Flow

Cash Flow >

HAWESKO Holding Forecast EPS vs Actual EPS

Earnings >

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