Hawesko Holding SE (ETR:HAW)
Germany flag Germany · Delayed Price · Currency is EUR
18.10
0.00 (0.00%)
Jul 24, 2026, 5:35 PM CET

Hawesko Holding SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
631.58621.89639.97671.66693.56700.35
Revenue Growth
-2.03%-2.83%-4.72%-3.16%-0.97%9.73%
Gross Profit
285.1273.1284.94305.3315.73320.43
Operating Income
23.4923.3230.5124.4939.0853.08
Net Income
11.0210.5712.448.1325.5933.63
Earnings Per Share
1.231.181.380.902.853.74
EPS Growth
4.24%-14.49%53.33%-68.42%-23.80%41.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
B2B
210.37211.61209.05214.87207.92181.34
Retail
226.65226.24233.78232.99229.02238.45
Other
23.1923.0525.925.292.271.64
Reconciliation/ Consolidation
-34.4-34.04-37.95-34.39-11.37-11.41
E-Commerce
193.6194.68208.71212.87243.64270.51
Total
619.4621.54639.49651.63671.48680.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.8823.332417.1430.4652.86
Total Debt
171.54163.93174.97186.03155.99152.73
Net Cash (Debt)
-160.66-140.61-150.97-168.89-125.53-99.87
Net Cash Growth
------
Net Cash Per Share
-17.88-15.65-16.81-18.80-13.97-11.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.3447.3760.212736.7649
Capital Expenditures
-6.47-7.53-7.04-24.87-15.97-7.76
Free Cash Flow
37.8839.8453.172.1220.7941.24
Free Cash Flow Growth
-18.47%-25.08%2403.48%-89.78%-49.60%-45.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.14%43.91%44.52%45.45%45.52%45.75%
Operating Margin
3.72%3.75%4.77%3.65%5.63%7.58%
Pretax Margin
2.79%2.78%3.75%2.42%5.67%6.89%
Profit Margin
1.81%1.77%2.01%1.30%3.77%4.89%
FCF Margin
6.00%6.41%8.31%0.32%3.00%5.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.3001.3001.3001.9001.900
Dividend Per Share Growth
-23.08%0%0%-31.58%0%18.75%
Dividend Yield
7.18%6.75%4.91%5.99%6.38%3.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7616.3119.2035.2213.7514.17
Forward PE
12.3212.4713.8714.3813.9815.20
P/FCF Ratio
4.294.344.48134.0716.9411.54
PS Ratio
0.260.280.370.420.510.68