Hawesko Holding SE (ETR:HAW)
Germany flag Germany · Delayed Price · Currency is EUR
16.25
-0.05 (-0.31%)
Sep 4, 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
610.99621.54639.49651.63671.48680.53
Revenue Growth
-4.32%-2.81%-1.86%-2.96%-1.33%9.71%
Gross Profit
271.44272.75284.46285.26293.65300.61
Operating Income
24.6725.6532.3234.337.1652.21
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Reconciliation/ Consolidation
-33.47-34.04-37.95-34.39-11.37-11.41
B2B
205.86211.61209.05214.87207.92181.34
E-Commerce
190.85194.68208.71212.87243.64270.51
Retail
224.7226.24233.78232.99229.02238.45
Other
23.323.0525.925.292.271.64
Total
611.23621.54639.49651.63671.48680.53

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%43.88%44.48%43.78%43.73%44.17%
Operating Margin
4.04%4.13%5.05%5.26%5.54%7.67%
Pretax Margin
2.78%2.78%3.75%2.49%5.86%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%3.10%6.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
8.10%7.11%5.42%4.72%5.86%4.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1716.3619.1435.0513.7614.16
Forward PE
11.0612.4713.8714.3813.9815.20
P/FCF Ratio
3.574.344.48134.0716.9411.54
PS Ratio
0.240.280.370.440.520.70