Hawesko Holding SE (FRA:HAW)
Germany flag Germany · Delayed Price · Currency is EUR
26.20
0.00 (0.00%)
At close: Jun 6, 2025, 10:00 PM CET

Hawesko Holding SE Statistics

Total Valuation

FRA:HAW has a market cap or net worth of EUR 235.37 million. The enterprise value is 406.94 million.

Market Cap 235.37M
Enterprise Value 406.94M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 21.99 and the forward PE ratio is 15.59.

PE Ratio 21.99
Forward PE 15.59
PS Ratio 0.37
PB Ratio 1.87
P/TBV Ratio 3.28
P/FCF Ratio 5.07
P/OCF Ratio 4.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 8.76.

EV / Earnings 38.01
EV / Sales 0.64
EV / EBITDA 7.42
EV / EBIT 13.06
EV / FCF 8.76

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.49.

Current Ratio 1.32
Quick Ratio 0.38
Debt / Equity 1.49
Debt / EBITDA 3.49
Debt / FCF 4.04
Interest Coverage 3.83

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE) 9.43%
Return on Assets (ROA) 4.38%
Return on Invested Capital (ROIC) 5.89%
Return on Capital Employed (ROCE) 10.83%
Revenue Per Employee 530,704
Profits Per Employee 8,981
Employee Count 1,192
Asset Turnover 1.47
Inventory Turnover 2.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.21%
50-Day Moving Average 24.78
200-Day Moving Average 24.93
Relative Strength Index (RSI) 61.47
Average Volume (20 Days) 826

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 632.60 million and earned 10.71 million in profits. Earnings per share was 1.19.

Revenue 632.60M
Gross Profit 281.29M
Operating Income 30.13M
Pretax Income 21.56M
Net Income 10.71M
EBITDA 53.80M
EBIT 30.13M
Earnings Per Share (EPS) 1.19
Full Income Statement

Balance Sheet

The company has 19.56 million in cash and 187.56 million in debt, giving a net cash position of -168.01 million.

Cash & Cash Equivalents 19.56M
Total Debt 187.56M
Net Cash -168.01M
Net Cash Per Share n/a
Equity (Book Value) 125.55M
Book Value Per Share 13.58
Working Capital 47.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.66 million and capital expenditures -6.21 million, giving a free cash flow of 46.46 million.

Operating Cash Flow 52.66M
Capital Expenditures -6.21M
Free Cash Flow 46.46M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.47%, with operating and profit margins of 4.76% and 1.69%.

Gross Margin 44.47%
Operating Margin 4.76%
Pretax Margin 3.41%
Profit Margin 1.69%
EBITDA Margin 8.50%
EBIT Margin 4.76%
FCF Margin 7.34%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.16%.

Dividend Per Share 1.30
Dividend Yield 5.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 109.09%
Buyback Yield n/a
Shareholder Yield 5.16%
Earnings Yield 4.55%
FCF Yield 19.74%
Dividend Details

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.64
Piotroski F-Score n/a