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 24 industry peers in the Consumer Staples Distribution & Retail industry. HAW has a medium profitability rating, but doesn't score so well on its financial health evaluation. HAW has a valuation in line with the averages, but it does not seem to be growing. Finally HAW also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year HAW was profitable.
In the past year HAW had a positive cash flow from operations.
HAW had positive earnings in each of the past 5 years.
In the past 5 years HAW always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.26%, HAW perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
With a Return On Equity value of 8.55%, HAW perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
The Return On Invested Capital of HAW (6.35%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for HAW is in line with the industry average of 9.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 8.55% | ||
| ROIC | 6.35% |
ROA(3y)5.14%
ROA(5y)5%
ROE(3y)17.29%
ROE(5y)17.48%
ROIC(3y)9.12%
ROIC(5y)8.76%
1.3 Margins
HAW's Profit Margin of 1.54% is in line compared to the rest of the industry. HAW outperforms 41.67% of its industry peers.
In the last couple of years the Profit Margin of HAW has declined.
HAW has a better Operating Margin (4.50%) than 87.50% of its industry peers.
In the last couple of years the Operating Margin of HAW has remained more or less at the same level.
HAW's Gross Margin of 44.52% is amongst the best of the industry. HAW outperforms 95.83% of its industry peers.
HAW's Gross Margin has been stable in the last couple of years.
| 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 just above the Cost of Capital (WACC), so HAW is still creating some value.
The number of shares outstanding for HAW remains at a similar level compared to 1 year ago.
Compared to 5 years ago, HAW has about the same amount of shares outstanding.
Compared to 1 year ago, HAW has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 2.52, HAW is doing worse than 70.83% of the companies in the same industry.
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's Debt to FCF ratio of 5.25 is fine compared to the rest of the industry. HAW outperforms 70.83% of its industry peers.
HAW has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of HAW (1.30) is worse than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.22
WACC5.21%
2.3 Liquidity
HAW has a Current Ratio of 1.30. This is a normal value and indicates that HAW is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of HAW (1.30) is better than 83.33% of its industry peers.
A Quick Ratio of 0.42 indicates that HAW may have some problems paying its short term obligations.
With a Quick ratio value of 0.42, HAW is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
| 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 -20.59%.
The earnings per share for HAW have been decreasing by -18.15% on average. This is quite bad
The Revenue has decreased by -4.01% in the past 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)-20.59%
EPS 3Y-30.23%
EPS 5Y-18.15%
EPS Q2Q%123.08%
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y2.11%
Revenue growth 5Y4.72%
Sales Q2Q%-1.83%
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.
HAW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.52% yearly.
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 5Y1.52%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.69 indicates a rather expensive valuation of HAW.
62.50% of the companies in the same industry are cheaper than HAW, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.78, HAW is valued a bit cheaper.
With a Price/Forward Earnings ratio of 10.50, the valuation of HAW can be described as very reasonable.
Based on the Price/Forward Earnings ratio, HAW is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.32, HAW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.69 | ||
| Fwd PE | 10.5 |
4.2 Price Multiples
HAW's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, HAW is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.42 | ||
| EV/EBITDA | 7.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HAW does not grow enough to justify the current Price/Earnings ratio.
HAW has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as HAW's earnings are expected to grow with 13.47% in the coming years.
PEG (NY)5.1
PEG (5Y)N/A
EPS Next 2Y13.28%
EPS Next 3Y13.47%
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 4.09, HAW pays a better dividend. On top of this HAW pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, HAW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
5.2 History
The dividend of HAW is nicely growing with an annual growth rate of 7.89%!
Dividend Growth(5Y)7.89%
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.
HAW's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP119.14%
EPS Next 2Y13.28%
EPS Next 3Y13.47%
FRA:HAW (4/28/2025, 2:19:07 PM)
24.5
-0.1 (-0.41%)
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 Cap220.01M
Analysts84
Price Target35.36 (44.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
Yearly Dividend1.9
Dividend Growth(5Y)7.89%
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)0%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.69 | ||
| Fwd PE | 10.5 | ||
| P/S | 0.35 | ||
| P/FCF | 5.42 | ||
| P/OCF | 4.11 | ||
| P/B | 1.92 | ||
| P/tB | 3.52 | ||
| EV/EBITDA | 7.69 |
EPS(TTM)1.08
EY4.41%
EPS(NY)2.33
Fwd EY9.52%
FCF(TTM)4.52
FCFY18.45%
OCF(TTM)5.96
OCFY24.31%
SpS70.79
BVpS12.76
TBVpS6.96
PEG (NY)5.1
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)5.14%
ROA(5y)5%
ROE(3y)17.29%
ROE(5y)17.48%
ROIC(3y)9.12%
ROIC(5y)8.76%
ROICexc(3y)12.24%
ROICexc(5y)12.02%
ROICexgc(3y)17.05%
ROICexgc(5y)17.02%
ROCE(3y)14.92%
ROCE(5y)14.31%
ROICexcg growth 3Y-29.5%
ROICexcg growth 5Y-19.32%
ROICexc growth 3Y-25.01%
ROICexc growth 5Y-11.95%
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
WACC5.21%
ROIC/WACC1.22
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)-20.59%
EPS 3Y-30.23%
EPS 5Y-18.15%
EPS Q2Q%123.08%
EPS Next Y4.44%
EPS Next 2Y13.28%
EPS Next 3Y13.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y2.11%
Revenue growth 5Y4.72%
Sales Q2Q%-1.83%
Revenue Next Year-3.79%
Revenue Next 2Y-0.77%
Revenue Next 3Y0.8%
Revenue Next 5Y1.52%
EBIT growth 1Y6.99%
EBIT growth 3Y-9.92%
EBIT growth 5Y4.32%
EBIT Next Year102.75%
EBIT Next 3Y33.63%
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%