Hawesko Holding SE Statistics

Total Valuation

Hawesko Holding SE has a market cap or net worth of EUR 235.37 million. The enterprise value is 433.16 million.

Market Cap	235.37M
Enterprise Value	433.16M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Hawesko Holding SE has 8.98 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.98M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.07%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 22.61 and the forward PE ratio is 13.71.

PE Ratio	22.61
Forward PE	13.71
PS Ratio	0.37
PB Ratio	2.05
P/TBV Ratio	3.77
P/FCF Ratio	5.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 10.66.

EV / Earnings	44.19
EV / Sales	0.67
EV / EBITDA	8.12
EV / EBIT	14.22
EV / FCF	10.66

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.79.

Current Ratio	1.30
Quick Ratio	0.38
Debt / Equity	1.79
Debt / EBITDA	4.04
Debt / FCF	5.24
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	5.62%
Revenue Per Employee	500,666
Profits Per Employee	7,640
Employee Count	1,283
Asset Turnover	1.47
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.00%
50-Day Moving Average	24.38
200-Day Moving Average	27.07
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	2,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hawesko Holding SE had revenue of EUR 642.35 million and earned 9.80 million in profits. Earnings per share was 1.09.

Revenue	642.35M
Gross Profit	286.94M
Operating Income	29.83M
Pretax Income	19.10M
Net Income	9.80M
EBITDA	38.00M
EBIT	29.83M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 19.32 million in cash and 212.98 million in debt, giving a net cash position of -193.66 million or -21.56 per share.

Cash & Cash Equivalents	19.32M
Total Debt	212.98M
Net Cash	-193.66M
Net Cash Per Share	-21.56
Equity (Book Value)	118.71M
Book Value Per Share	12.75
Working Capital	47.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.54 million and capital expenditures -12.90 million, giving a free cash flow of 40.64 million.

Operating Cash Flow	53.54M
Capital Expenditures	-12.90M
Free Cash Flow	40.64M
FCF Per Share	4.52

Full Cash Flow Statement

Margins

Gross margin is 44.67%, with operating and profit margins of 4.64% and 1.53%.

Gross Margin	44.67%
Operating Margin	4.64%
Pretax Margin	2.97%
Profit Margin	1.53%
EBITDA Margin	5.92%
EBIT Margin	4.64%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.96%.

Dividend Per Share	1.30
Dividend Yield	4.96%
Dividend Growth (YoY)	-31.58%
Years of Dividend Growth	n/a
Payout Ratio	119.14%
Buyback Yield	-0.00%
Shareholder Yield	4.96%
Earnings Yield	4.16%
FCF Yield	17.27%

Dividend Details

Stock Splits

The last stock split was on October 25, 2006. It was a forward split with a ratio of 2.

Last Split Date	Oct 25, 2006
Split Type	Forward
Split Ratio	2

Scores

Hawesko Holding SE has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a