Germany
· Delayed Price · Currency is EUR Hawesko Holding SE Statistics
Total Valuation
FRA:HAW has a market cap or net worth of EUR 223.69 million. The enterprise value is 395.26 million.
| Market Cap | 223.69M |
| Enterprise Value | 395.26M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | 8.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -23.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 20.90 and the forward PE ratio is 14.81.
| PE Ratio | 20.90 |
| Forward PE | 14.81 |
| PS Ratio | 0.34 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 8.51.
| EV / Earnings | 36.92 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 13.57 |
| EV / FCF | 8.51 |
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 | 3.46 |
| Debt / FCF | 4.04 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | 506,925 |
| Profits Per Employee | 8,344 |
| Employee Count | 1,283 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.49% |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 24.97 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 816 |
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 650.39 million and earned 10.71 million in profits. Earnings per share was 1.11.
| Revenue | 650.39M |
| Gross Profit | 299.07M |
| Operating Income | 28.08M |
| Pretax Income | 21.56M |
| Net Income | 10.71M |
| EBITDA | 54.14M |
| EBIT | 28.08M |
| Earnings Per Share (EPS) | 1.11 |
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 |
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 |
Margins
Gross margin is 45.98%, with operating and profit margins of 4.32% and 1.65%.
| Gross Margin | 45.98% |
| Operating Margin | 4.32% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.65% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 4.32% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.09% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 4.79% |
| FCF Yield | 20.77% |
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 |