Hawesko Holding SE (LON:0ENJ)

Hawesko Holding SE Statistics

Total Valuation

LON:0ENJ has a market cap or net worth of GBP 167.52 million. The enterprise value is 329.02 million.

Market Cap	167.52M
Enterprise Value	329.02M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.96M

Valuation Ratios

The trailing PE ratio is 19.44 and the forward PE ratio is 14.66.

PE Ratio	19.44
Forward PE	14.66
PS Ratio	0.31
PB Ratio	1.69
P/TBV Ratio	3.10
P/FCF Ratio	4.66
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 9.16.

EV / Earnings	38.18
EV / Sales	0.60
EV / EBITDA	7.14
EV / EBIT	12.84
EV / FCF	9.16

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.71.

Current Ratio	1.24
Quick Ratio	0.31
Debt / Equity	1.71
Debt / EBITDA	3.80
Debt / FCF	4.72
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	453,756
Profits Per Employee	7,230
Employee Count	1,192
Asset Turnover	1.48
Inventory Turnover	2.48

Taxes

In the past 12 months, LON:0ENJ has paid 7.66 million in taxes.

Income Tax	7.66M
Effective Tax Rate	44.55%

Stock Price Statistics

The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.71, so LON:0ENJ's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-17.04%
50-Day Moving Average	23.10
200-Day Moving Average	33.10
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	78

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, LON:0ENJ had revenue of GBP 540.88 million and earned 8.62 million in profits. Earnings per share was 0.96.

Revenue	540.88M
Gross Profit	238.65M
Operating Income	24.45M
Pretax Income	17.19M
Net Income	8.62M
EBITDA	44.70M
EBIT	24.45M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 13.23 million in cash and 169.65 million in debt, giving a net cash position of -156.42 million.

Cash & Cash Equivalents	13.23M
Total Debt	169.65M
Net Cash	-156.42M
Net Cash Per Share	n/a
Equity (Book Value)	99.38M
Book Value Per Share	10.71
Working Capital	33.76M

Cash Flow

In the last 12 months, operating cash flow was 40.85 million and capital expenditures -4.94 million, giving a free cash flow of 35.91 million.

Operating Cash Flow	40.85M
Capital Expenditures	-4.94M
Free Cash Flow	35.91M
FCF Per Share	n/a

Margins

Gross margin is 44.12%, with operating and profit margins of 4.52% and 1.59%.

Gross Margin	44.12%
Operating Margin	4.52%
Pretax Margin	3.18%
Profit Margin	1.59%
EBITDA Margin	8.26%
EBIT Margin	4.52%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 4.99%.

Dividend Per Share	1.11
Dividend Yield	4.99%
Dividend Growth (YoY)	0.97%
Years of Dividend Growth	n/a
Payout Ratio	116.15%
Buyback Yield	-0.00%
Shareholder Yield	4.99%
Earnings Yield	5.14%
FCF Yield	21.44%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0ENJ has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6