Hawesko Holding SE (FRA:HAW)

Hawesko Holding SE Statistics

Total Valuation

FRA:HAW has a market cap or net worth of EUR 185.96 million. The enterprise value is 379.22 million.

Market Cap	185.96M
Enterprise Value	379.22M

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	8.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.99%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 14.11.

PE Ratio	19.06
Forward PE	14.11
PS Ratio	0.29
PB Ratio	1.59
P/TBV Ratio	2.86
P/FCF Ratio	5.23
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 10.67.

EV / Earnings	38.87
EV / Sales	0.60
EV / EBITDA	6.84
EV / EBIT	13.56
EV / FCF	10.67

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.69.

Current Ratio	1.25
Quick Ratio	0.29
Debt / Equity	1.69
Debt / EBITDA	3.62
Debt / FCF	5.56
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	530,414
Profits Per Employee	8,185
Employee Count	1,192
Asset Turnover	1.48
Inventory Turnover	2.51

Taxes

In the past 12 months, FRA:HAW has paid 8.59 million in taxes.

Income Tax	8.59M
Effective Tax Rate	45.51%

Stock Price Statistics

The stock price has decreased by -22.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.18%
50-Day Moving Average	19.61
200-Day Moving Average	22.43
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	40

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 632.25 million and earned 9.76 million in profits. Earnings per share was 1.09.

Revenue	632.25M
Gross Profit	277.84M
Operating Income	27.09M
Pretax Income	18.88M
Net Income	9.76M
EBITDA	38.87M
EBIT	27.09M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 7.94 million in cash and 197.46 million in debt, with a net cash position of -189.52 million.

Cash & Cash Equivalents	7.94M
Total Debt	197.46M
Net Cash	-189.52M
Net Cash Per Share	n/a
Equity (Book Value)	116.82M
Book Value Per Share	12.59
Working Capital	39.57M

Cash Flow

In the last 12 months, operating cash flow was 41.52 million and capital expenditures -5.99 million, giving a free cash flow of 35.54 million.

Operating Cash Flow	41.52M
Capital Expenditures	-5.99M
Free Cash Flow	35.54M
FCF Per Share	n/a

Margins

Gross margin is 43.95%, with operating and profit margins of 4.29% and 1.54%.

Gross Margin	43.95%
Operating Margin	4.29%
Pretax Margin	2.99%
Profit Margin	1.54%
EBITDA Margin	6.15%
EBIT Margin	4.29%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.50%.

Dividend Per Share	1.30
Dividend Yield	6.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.69%
Buyback Yield	0.00%
Shareholder Yield	6.86%
Earnings Yield	5.25%
FCF Yield	19.11%

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

FRA:HAW has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6