Germany · Delayed Price · Currency is EUR Hawesko Holding SE Statistics
Total Valuation
ETR:HAW has a market cap or net worth of EUR 152.72 million. The enterprise value is 326.60 million.
| Market Cap | 152.72M |
| Enterprise Value | 326.60M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
ETR:HAW has 8.98 million shares outstanding.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.16% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 11.57. ETR:HAW's PEG ratio is 1.47.
| PE Ratio | 14.83 |
| Forward PE | 11.57 |
| PS Ratio | 0.25 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 7.99.
| EV / Earnings | 31.71 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 12.70 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.23 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 4.40 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 528,541 |
| Profits Per Employee | 8,908 |
| Employee Count | 1,156 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, ETR:HAW has paid 6.34 million in taxes.
| Income Tax | 6.34M |
| Effective Tax Rate | 37.33% |
Stock Price Statistics
The stock price has decreased by -25.44% in the last 52 weeks. The beta is 0.52, so ETR:HAW's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -25.44% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 19.66 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 1,734 |
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 610.99 million and earned 10.30 million in profits. Earnings per share was 1.15.
| Revenue | 610.99M |
| Gross Profit | 271.44M |
| Operating Income | 24.95M |
| Pretax Income | 16.98M |
| Net Income | 10.30M |
| EBITDA | 32.82M |
| EBIT | 24.95M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 8.62 million in cash and 179.85 million in debt, with a net cash position of -171.24 million or -19.06 per share.
| Cash & Cash Equivalents | 8.62M |
| Total Debt | 179.85M |
| Net Cash | -171.24M |
| Net Cash Per Share | -19.06 |
| Equity (Book Value) | 114.45M |
| Book Value Per Share | 12.45 |
| Working Capital | 34.12M |
Cash Flow
In the last 12 months, operating cash flow was 45.90 million and capital expenditures -5.02 million, giving a free cash flow of 40.89 million.
| Operating Cash Flow | 45.90M |
| Capital Expenditures | -5.02M |
| Depreciation & Amortization | 7.87M |
| Net Borrowing | -31.34M |
| Free Cash Flow | 40.89M |
| FCF Per Share | 4.55 |
Margins
Gross margin is 44.43%, with operating and profit margins of 4.08% and 1.69%.
| Gross Margin | 44.43% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.69% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 4.08% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.47% |
| Earnings Yield | 6.74% |
| FCF Yield | 26.77% |
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 | 7 |