Germany · Delayed Price · Currency is EUR Hawesko Holding SE Statistics
Total Valuation
ETR:HAW has a market cap or net worth of EUR 184.16 million. The enterprise value is 328.26 million.
| Market Cap | 184.16M |
| Enterprise Value | 328.26M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
ETR:HAW has 8.98 million shares outstanding. The number of shares has decreased by -7.43% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | -7.43% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 13.96. ETR:HAW's PEG ratio is 1.77.
| PE Ratio | 17.37 |
| Forward PE | 13.96 |
| PS Ratio | 0.29 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 8.24.
| EV / Earnings | 31.06 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 13.63 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.29 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 4.11 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 536,442 |
| Profits Per Employee | 8,865 |
| Employee Count | 1,192 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, ETR:HAW has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 36.38% |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.49, so ETR:HAW's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 20.35 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 786 |
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, ETR:HAW had revenue of EUR 639.44 million and earned 10.57 million in profits. Earnings per share was 1.18.
| Revenue | 639.44M |
| Gross Profit | 290.65M |
| Operating Income | 23.32M |
| Pretax Income | 17.31M |
| Net Income | 10.57M |
| EBITDA | 49.25M |
| EBIT | 23.32M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 23.33 million in cash and 163.93 million in debt, with a net cash position of -140.61 million or -15.65 per share.
| Cash & Cash Equivalents | 23.33M |
| Total Debt | 163.93M |
| Net Cash | -140.61M |
| Net Cash Per Share | -15.65 |
| Equity (Book Value) | 125.59M |
| Book Value Per Share | 13.71 |
| Working Capital | 44.89M |
Cash Flow
In the last 12 months, operating cash flow was 47.37 million and capital expenditures -7.53 million, giving a free cash flow of 39.84 million.
| Operating Cash Flow | 47.37M |
| Capital Expenditures | -7.53M |
| Depreciation & Amortization | 25.92M |
| Net Borrowing | -21.69M |
| Free Cash Flow | 39.84M |
| FCF Per Share | 4.43 |
Margins
Gross margin is 45.45%, with operating and profit margins of 3.65% and 1.65%.
| Gross Margin | 45.45% |
| Operating Margin | 3.65% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.65% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 3.65% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.51% |
| Buyback Yield | 7.43% |
| Shareholder Yield | 13.77% |
| Earnings Yield | 5.74% |
| FCF Yield | 21.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |