HAWESKO HOLDING SE (HAW.DE) Stock Fundamental Analysis
FRA:HAW - Deutsche Boerse Ag - DE0006042708 - Common Stock - Currency: EUR
Taking everything into account, HAW scores 4 out of 10 in our fundamental rating. HAW was compared to 27 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
In the past year HAW was profitable.
HAW had a positive operating cash flow in the past year.
In the past 5 years HAW has always been profitable.
HAW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HAW has a worse Return On Assets (2.26%) than 65.38% of its industry peers.
HAW has a Return On Equity of 8.55%. This is in the lower half of the industry: HAW underperforms 65.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.35%, HAW is in line with its industry, outperforming 46.15% of the companies in the same 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
HAW has a Profit Margin of 1.54%. This is in the lower half of the industry: HAW underperforms 65.38% of its industry peers.
In the last couple of years the Profit Margin of HAW has declined.
The Operating Margin of HAW (4.50%) is better than 92.31% of its industry peers.
HAW's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 44.52%, HAW belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 2.50. 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.
With a Altman-Z score value of 2.50, HAW is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
The Debt to FCF ratio of HAW is 5.25, which is a neutral value as it means it would take HAW, 5.25 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.25, HAW is doing good in the industry, outperforming 69.23% of the companies in the same industry.
A Debt/Equity ratio of 1.30 is on the high side and indicates that HAW has dependencies on debt financing.
HAW has a worse Debt to Equity ratio (1.30) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.99
WACC6.41%
2.3 Liquidity
A Current Ratio of 1.30 indicates that HAW should not have too much problems paying its short term obligations.
HAW's Current ratio of 1.30 is amongst the best of the industry. HAW outperforms 84.62% 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 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
HAW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.68%.
Measured over the past years, HAW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.07% on average per year.
Looking at the last year, HAW shows a decrease in Revenue. The Revenue has decreased by -4.96% in the last year.
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)-18.68%
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 8.46% yearly.
HAW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.13% yearly.
EPS Next Y1.48%
EPS Next 2Y6.89%
EPS Next 3Y8.46%
EPS Next 5YN/A
Revenue Next Year-2.39%
Revenue Next 2Y-0.04%
Revenue Next 3Y1.02%
Revenue Next 5Y3.13%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 21.85, which indicates a rather expensive current valuation of HAW.
Compared to the rest of the industry, the Price/Earnings ratio of HAW is on the same level as its industry peers.
When comparing the Price/Earnings ratio of HAW to the average of the S&P500 Index (28.47), we can say HAW is valued slightly cheaper.
A Price/Forward Earnings ratio of 11.36 indicates a reasonable valuation of HAW.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HAW indicates a somewhat cheap valuation: HAW is cheaper than 73.08% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of HAW to the average of the S&P500 Index (92.74), we can say HAW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAW is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, HAW is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.22 | ||
| EV/EBITDA | 7.53 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)14.75
PEG (5Y)N/A
EPS Next 2Y6.89%
EPS Next 3Y8.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.42%, HAW is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.91, HAW pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, HAW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
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 2Y6.89%
EPS Next 3Y8.46%
HAWESKO HOLDING SE
FRA:HAW (2/4/2025, 7:00:00 PM)
23.6
-0.4 (-1.67%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners1.94%
Inst Owner ChangeN/A
Ins Owners72.73%
Ins Owner ChangeN/A
Market Cap211.93M
Analysts80
Price Target35.36 (49.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
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)-2.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 11.36 | ||
| P/S | 0.33 | ||
| P/FCF | 5.22 | ||
| P/OCF | 3.96 | ||
| P/B | 1.85 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | 7.53 |
EPS(TTM)1.08
EY4.58%
EPS(NY)2.08
Fwd EY8.8%
FCF(TTM)4.52
FCFY19.15%
OCF(TTM)5.96
OCFY25.24%
SpS70.79
BVpS12.76
TBVpS6.96
PEG (NY)14.75
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 | 2.5 |
F-Score4
WACC6.41%
ROIC/WACC0.99
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)-18.68%
EPS 3Y-30.13%
EPS 5Y-18.07%
EPS Q2Q%122.71%
EPS Next Y1.48%
EPS Next 2Y6.89%
EPS Next 3Y8.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.96%
Revenue growth 3Y2.11%
Revenue growth 5Y4.72%
Sales Q2Q%-3.16%
Revenue Next Year-2.39%
Revenue Next 2Y-0.04%
Revenue Next 3Y1.02%
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%