HAWESKO HOLDING SE (HAW.DE) Stock Fundamental Analysis
FRA:HAW - Deutsche Boerse Ag - DE0006042708 - Common Stock - Currency: EUR
Overall HAW gets a fundamental rating of 4 out of 10. We evaluated HAW against 28 industry peers in the Consumer Staples Distribution & Retail industry. While HAW is still in line with the averages on profitability rating, there are concerns on its financial health. HAW has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
HAW had positive earnings in the past year.
In the past year HAW had a positive cash flow from operations.
Each year in the past 5 years HAW has been profitable.
Each year in the past 5 years HAW had a positive operating cash flow.
1.2 Ratios
HAW has a Return On Assets (2.26%) which is comparable to the rest of the industry.
The Return On Equity of HAW (8.55%) is comparable to the rest of the industry.
The Return On Invested Capital of HAW (6.35%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 8.55% | ||
| ROIC | 6.35% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.54%, HAW is in line with its industry, outperforming 42.86% of the companies in the same industry.
HAW's Profit Margin has declined in the last couple of years.
HAW has a better Operating Margin (4.50%) than 92.86% of its industry peers.
HAW's Operating Margin has been stable in the last couple of years.
HAW has a Gross Margin of 44.52%. This is amongst the best in the industry. HAW outperforms 96.43% of its industry peers.
In the last couple of years the Gross Margin of HAW has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.5% | ||
| PM (TTM) | 1.54% | ||
| GM | 44.52% |
OM growth 3Y-11.78%
OM growth 5Y-0.38%
PM growth 3Y-31.57%
PM growth 5Y-21.77%
GM growth 3Y-0.24%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HAW is destroying value.
HAW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
HAW has an Altman-Z score of 2.52. This is not the best score and indicates that HAW is in the grey zone with still only limited risk for bankruptcy at the moment.
HAW's Altman-Z score of 2.52 is on the low side compared to the rest of the industry. HAW is outperformed by 64.29% of its industry peers.
HAW has a debt to FCF ratio of 5.25. This is a neutral value as HAW would need 5.25 years to pay back of all of its debts.
HAW has a better Debt to FCF ratio (5.25) than 60.71% of its industry peers.
A Debt/Equity ratio of 1.30 is on the high side and indicates that HAW has dependencies on debt financing.
HAW has a Debt to Equity ratio of 1.30. This is in the lower half of the industry: HAW underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.95
WACC6.65%
2.3 Liquidity
A Current Ratio of 1.30 indicates that HAW should not have too much problems paying its short term obligations.
HAW has a Current ratio of 1.30. This is amongst the best in the industry. HAW outperforms 85.71% of its industry peers.
HAW has a Quick Ratio of 1.30. This is a bad value and indicates that HAW is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of HAW (0.42) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for HAW have decreased strongly by -18.67% in the last year.
The earnings per share for HAW have been decreasing by -18.07% on average. This is quite bad
HAW shows a decrease in Revenue. In the last year, the revenue decreased by -4.96%.
Measured over the past years, HAW shows a small growth in Revenue. The Revenue has been growing by 4.72% on average per year.
EPS 1Y (TTM)-18.67%
EPS 3Y-30.13%
EPS 5Y-18.07%
EPS Q2Q%122.71%
Revenue 1Y (TTM)-4.96%
Revenue growth 3Y2.11%
Revenue growth 5Y4.72%
Sales Q2Q%-3.16%
3.2 Future
HAW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.47% yearly.
The Revenue is expected to grow by 3.13% on average over the next years.
EPS Next Y4.44%
EPS Next 2Y13.28%
EPS Next 3Y13.47%
EPS Next 5YN/A
Revenue Next Year-3.79%
Revenue Next 2Y-0.77%
Revenue Next 3Y0.8%
Revenue Next 5Y3.13%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.96, HAW is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as HAW.
When comparing the Price/Earnings ratio of HAW to the average of the S&P500 Index (29.35), we can say HAW is valued slightly cheaper.
HAW is valuated reasonably with a Price/Forward Earnings ratio of 10.63.
HAW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HAW is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HAW to the average of the S&P500 Index (22.10), we can say HAW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.96 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
HAW's Enterprise Value to EBITDA is on the same level as the industry average.
HAW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HAW is cheaper than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.49 | ||
| EV/EBITDA | 7.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HAW's earnings are expected to grow with 13.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.17
PEG (5Y)N/A
EPS Next 2Y13.28%
EPS Next 3Y13.47%
5. Dividend
5.1 Amount
HAW has a Yearly Dividend Yield of 5.37%, which is a nice return.
HAW's Dividend Yield is rather good when compared to the industry average which is at 3.75. HAW pays more dividend than 82.14% of the companies in the same industry.
HAW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
5.2 History
On average, the dividend of HAW grows each year by 13.97%, which is quite nice.
Dividend Growth(5Y)13.97%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
119.14% of the earnings are spent on dividend by HAW. This is not a sustainable payout ratio.
The dividend of HAW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP119.14%
EPS Next 2Y13.28%
EPS Next 3Y13.47%
FRA:HAW (3/7/2025, 7:00:00 PM)
24.8
+0.6 (+2.48%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners2.22%
Inst Owner ChangeN/A
Ins Owners72.73%
Ins Owner ChangeN/A
Market Cap222.70M
Analysts80
Price Target35.36 (42.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
Yearly Dividend2.5
Dividend Growth(5Y)13.97%
DP119.14%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-50.26%
Min EPS beat(2)-60.4%
Max EPS beat(2)-40.13%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.15%
Min Revenue beat(2)-9.85%
Max Revenue beat(2)-6.46%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.92%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.44%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.96 | ||
| Fwd PE | 10.63 | ||
| P/S | 0.35 | ||
| P/FCF | 5.49 | ||
| P/OCF | 4.16 | ||
| P/B | 1.94 | ||
| P/tB | 3.56 | ||
| EV/EBITDA | 7.73 |
EPS(TTM)1.08
EY4.35%
EPS(NY)2.33
Fwd EY9.41%
FCF(TTM)4.52
FCFY18.23%
OCF(TTM)5.96
OCFY24.02%
SpS70.79
BVpS12.76
TBVpS6.96
PEG (NY)5.17
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 8.55% | ||
| ROCE | 10.38% | ||
| ROIC | 6.35% | ||
| ROICexc | 6.83% | ||
| ROICexgc | 8.57% | ||
| OM | 4.5% | ||
| PM (TTM) | 1.54% | ||
| GM | 44.52% | ||
| FCFM | 6.39% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-11.78%
OM growth 5Y-0.38%
PM growth 3Y-31.57%
PM growth 5Y-21.77%
GM growth 3Y-0.24%
GM growth 5Y0.59%
F-Score4
Asset Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 5.25 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 51.06% | ||
| Cap/Sales | 2.03% | ||
| Interest Coverage | 3.71 | ||
| Cash Conversion | 99.27% | ||
| Profit Quality | 414.13% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 2.52 |
F-Score4
WACC6.65%
ROIC/WACC0.95
Cap/Depr(3y)61.09%
Cap/Depr(5y)48.66%
Cap/Sales(3y)2.43%
Cap/Sales(5y)1.92%
Profit Quality(3y)76.66%
Profit Quality(5y)142.02%
High Growth Momentum
Growth
EPS 1Y (TTM)-18.67%
EPS 3Y-30.13%
EPS 5Y-18.07%
EPS Q2Q%122.71%
EPS Next Y4.44%
EPS Next 2Y13.28%
EPS Next 3Y13.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.96%
Revenue growth 3Y2.11%
Revenue growth 5Y4.72%
Sales Q2Q%-3.16%
Revenue Next Year-3.79%
Revenue Next 2Y-0.77%
Revenue Next 3Y0.8%
Revenue Next 5Y3.13%
EBIT growth 1Y7.74%
EBIT growth 3Y-9.92%
EBIT growth 5Y4.32%
EBIT Next Year102.16%
EBIT Next 3Y31.18%
EBIT Next 5YN/A
FCF growth 1Y782.65%
FCF growth 3Y-69.56%
FCF growth 5Y-36.5%
OCF growth 1Y257.19%
OCF growth 3Y-30.68%
OCF growth 5Y0.69%