Germany · Delayed Price · Currency is EUR Hawesko Holding SE Statistics
Total Valuation
ETR:HAW has a market cap or net worth of EUR 171.58 million. The enterprise value is 335.70 million.
| Market Cap | 171.58M |
| Enterprise Value | 335.70M |
Important Dates
The next confirmed earnings date is 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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.93% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 13.00. ETR:HAW's PEG ratio is 1.65.
| PE Ratio | 15.58 |
| Forward PE | 13.00 |
| PS Ratio | 0.28 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 8.86.
| EV / Earnings | 30.48 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 12.75 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 4.53 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 536,122 |
| Profits Per Employee | 9,529 |
| Employee Count | 1,156 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, ETR:HAW has paid 6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | 35.25% |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks. The beta is 0.48, so ETR:HAW's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -29.60% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 20.57 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 1,586 |
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 619.76 million and earned 11.02 million in profits. Earnings per share was 1.23.
| Revenue | 619.76M |
| Gross Profit | 273.28M |
| Operating Income | 25.57M |
| Pretax Income | 17.65M |
| Net Income | 11.02M |
| EBITDA | 33.43M |
| EBIT | 25.57M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 10.88 million in cash and 171.54 million in debt, with a net cash position of -160.66 million or -17.88 per share.
| Cash & Cash Equivalents | 10.88M |
| Total Debt | 171.54M |
| Net Cash | -160.66M |
| Net Cash Per Share | -17.88 |
| Equity (Book Value) | 125.47M |
| Book Value Per Share | 13.58 |
| Working Capital | 44.23M |
Cash Flow
In the last 12 months, operating cash flow was 44.34 million and capital expenditures -6.47 million, giving a free cash flow of 37.88 million.
| Operating Cash Flow | 44.34M |
| Capital Expenditures | -6.47M |
| Depreciation & Amortization | 7.87M |
| Net Borrowing | -27.89M |
| Free Cash Flow | 37.88M |
| FCF Per Share | 4.22 |
Margins
Gross margin is 44.10%, with operating and profit margins of 4.13% and 1.78%.
| Gross Margin | 44.10% |
| Operating Margin | 4.13% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.78% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 4.13% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.81% |
| Earnings Yield | 6.42% |
| FCF Yield | 22.08% |
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 |
Analyst Forecast
The average price target for ETR:HAW is 27.75, which is 41.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.75 |
| Price Target Difference | 41.22% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.01% |
| EPS Growth Forecast (3Y) | n/a |
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
ETR:HAW has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |