Hawkins, Inc. (FRA:HWK)

Hawkins Statistics

Total Valuation

Hawkins has a market cap or net worth of EUR 2.37 billion. The enterprise value is 2.61 billion.

Market Cap	2.37B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	20.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	77.28%
Float	19.13M

Valuation Ratios

The trailing PE ratio is 33.28 and the forward PE ratio is 34.04.

PE Ratio	33.28
Forward PE	34.04
PS Ratio	2.65
PB Ratio	5.46
P/TBV Ratio	63.23
P/FCF Ratio	35.12
P/OCF Ratio	22.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 38.73.

EV / Earnings	36.70
EV / Sales	2.90
EV / EBITDA	17.81
EV / EBIT	25.45
EV / FCF	38.73

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.58.

Current Ratio	2.43
Quick Ratio	1.44
Debt / Equity	0.58
Debt / EBITDA	1.72
Debt / FCF	3.72
Interest Coverage	12.11

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	17.49%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	865,324
Profits Per Employee	68,814
Employee Count	1,035
Asset Turnover	1.25
Inventory Turnover	9.22

Taxes

In the past 12 months, Hawkins has paid 25.16 million in taxes.

Income Tax	25.16M
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has decreased by -11.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.72%
50-Day Moving Average	131.02
200-Day Moving Average	122.51
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	2

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)	9.41

Income Statement

In the last 12 months, Hawkins had revenue of EUR 893.88 million and earned 71.09 million in profits. Earnings per share was 3.39.

Revenue	893.88M
Gross Profit	205.82M
Operating Income	101.92M
Pretax Income	96.24M
Net Income	71.09M
EBITDA	141.47M
EBIT	101.92M
Earnings Per Share (EPS)	3.39

Balance Sheet

The company has 8.91 million in cash and 250.79 million in debt, giving a net cash position of -241.88 million.

Cash & Cash Equivalents	8.91M
Total Debt	250.79M
Net Cash	-241.88M
Net Cash Per Share	n/a
Equity (Book Value)	433.56M
Book Value Per Share	20.90
Working Capital	120.58M

Cash Flow

In the last 12 months, operating cash flow was 105.11 million and capital expenditures -37.76 million, giving a free cash flow of 67.35 million.

Operating Cash Flow	105.11M
Capital Expenditures	-37.76M
Free Cash Flow	67.35M
FCF Per Share	n/a

Margins

Gross margin is 23.03%, with operating and profit margins of 11.40% and 7.95%.

Gross Margin	23.03%
Operating Margin	11.40%
Pretax Margin	10.77%
Profit Margin	7.95%
EBITDA Margin	15.83%
EBIT Margin	11.40%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.66
Dividend Yield	0.58%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	3
Payout Ratio	18.33%
Buyback Yield	0.19%
Shareholder Yield	0.78%
Earnings Yield	3.01%
FCF Yield	2.85%

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 March 2, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 2, 2021
Split Type	Forward
Split Ratio	2

Scores

Hawkins has an Altman Z-Score of 5.78 and a Piotroski F-Score of 6.

Altman Z-Score	5.78
Piotroski F-Score	6