Hawesko Holding SE (ETR:HAW)
Germany flag Germany · Delayed Price · Currency is EUR
17.00
-0.40 (-2.30%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
610.99621.89639.97651.67671.66680.57
Revenue Growth
-3.16%-2.83%-1.80%-2.98%-1.31%9.64%
Gross Profit
271.44273.1284.94285.31293.83300.64
Operating Income
24.9525.6532.3234.337.1652.21
Net Income
10.310.5712.448.1325.5933.63
Earnings Per Share
1.151.181.380.902.853.74
EPS Growth
2.43%-15.03%53.04%-68.25%-23.90%41.20%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
B2B
211.61209.05214.87207.92181.34
Retail
226.24233.78232.99229.02238.45
Other
23.0525.925.292.271.64
Reconciliation/ Consolidation
-34.04-37.95-34.39-11.37-11.41
E-Commerce
194.68208.71212.87243.64270.51
Total
621.54639.49651.63671.48680.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.6224.424.817.6831.459.22
Total Debt
179.85163.93174.97186.03155.98152.62
Net Cash (Debt)
-171.24-139.53-150.17-168.35-124.58-93.4
Net Cash Growth
------
Net Cash Per Share
-19.06-15.53-16.72-18.74-13.87-10.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.947.3760.212736.7649
Capital Expenditures
-5.02-7.53-7.04-24.87-15.97-7.76
Free Cash Flow
40.8939.8453.172.1220.7941.24
Free Cash Flow Growth
-2.41%-25.08%2403.48%-89.78%-49.60%-45.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.43%43.91%44.52%43.78%43.75%44.17%
Operating Margin
4.08%4.13%5.05%5.26%5.53%7.67%
Pretax Margin
2.78%2.78%3.75%2.49%5.85%7.09%
Profit Margin
1.69%1.70%1.94%1.25%3.81%4.94%
FCF Margin
6.69%6.41%8.31%0.33%3.09%6.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
7.65%7.11%5.42%4.72%5.86%4.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8316.3619.1435.0513.7614.16
Forward PE
11.5712.4713.8714.3813.9815.20
P/FCF Ratio
3.744.344.48134.0716.9411.54
PS Ratio
0.250.280.370.440.520.70