Germany
· Delayed Price · Currency is EUR Hawesko Holding SE Statistics
Total Valuation
FRA:HAW has a market cap or net worth of EUR 213.80 million. The enterprise value is 411.60 million.
| Market Cap | 213.80M |
| Enterprise Value | 411.60M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +31.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 17.19.
| PE Ratio | 17.19 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 7.74.
| EV / Earnings | 33.10 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 13.06 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.33 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.29 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 10.81% |
| Revenue Per Employee | 512,899 |
| Profits Per Employee | 9,693 |
| Employee Count | 1,283 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.45% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 25.15 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 1,088 |
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, FRA:HAW had revenue of EUR 658.05 million and earned 12.44 million in profits. Earnings per share was 1.28.
| Revenue | 658.05M |
| Gross Profit | 303.02M |
| Operating Income | 30.51M |
| Pretax Income | 24.01M |
| Net Income | 12.44M |
| EBITDA | 56.35M |
| EBIT | 30.51M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 24.00 million in cash and 174.97 million in debt, giving a net cash position of -150.97 million.
| Cash & Cash Equivalents | 24.00M |
| Total Debt | 174.97M |
| Net Cash | -150.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.88M |
| Book Value Per Share | 10.38 |
| Working Capital | 49.75M |
Cash Flow
In the last 12 months, operating cash flow was 60.21 million and capital expenditures -7.04 million, giving a free cash flow of 53.17 million.
| Operating Cash Flow | 60.21M |
| Capital Expenditures | -7.04M |
| Free Cash Flow | 53.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.05%, with operating and profit margins of 4.64% and 1.89%.
| Gross Margin | 46.05% |
| Operating Margin | 4.64% |
| Pretax Margin | 3.65% |
| Profit Margin | 1.89% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 4.64% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | -31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.90% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 5.82% |
| FCF Yield | 24.87% |
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 | n/a |