Hawesko Holding SE (FRA:HAW)

Marathon Oil Statistics

Total Valuation

FRA:HAW has a market cap or net worth of EUR 207.52 million. The enterprise value is 379.09 million.

Market Cap	207.52M
Enterprise Value	379.09M

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 19.39 and the forward PE ratio is 16.60.

PE Ratio	19.39
Forward PE	16.60
PS Ratio	0.33
PB Ratio	1.65
P/TBV Ratio	2.89
P/FCF Ratio	4.47
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 8.16.

EV / Earnings	35.41
EV / Sales	0.60
EV / EBITDA	6.91
EV / EBIT	12.16
EV / FCF	8.16

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

In the past 12 months, FRA:HAW has paid 9.66 million in taxes.

Income Tax	9.66M
Effective Tax Rate	44.79%

Stock Price Statistics

The stock price has decreased by -13.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.11%
50-Day Moving Average	24.31
200-Day Moving Average	24.48
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	1,029

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

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 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 5.68%.

Dividend Per Share	1.30
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.09%
Buyback Yield	n/a
Shareholder Yield	5.68%
Earnings Yield	5.16%
FCF Yield	22.39%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6