Germany
· Delayed Price · Currency is EUR Hawesko Holding SE Statistics
Total Valuation
ETR:HAW has a market cap or net worth of EUR 204.82 million. The enterprise value is 391.01 million.
| Market Cap | 204.82M |
| Enterprise Value | 391.01M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
ETR:HAW has 8.98 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.01% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 15.54. ETR:HAW's PEG ratio is 1.47.
| PE Ratio | 19.03 |
| Forward PE | 15.54 |
| PS Ratio | 0.32 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 9.33.
| EV / Earnings | 38.89 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 13.24 |
| EV / FCF | 9.33 |
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 | 529,351 |
| Profits Per Employee | 8,435 |
| Employee Count | 1,192 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, ETR:HAW has paid 8.93 million in taxes.
| Income Tax | 8.93M |
| Effective Tax Rate | 44.55% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.59, so ETR:HAW's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 23.83 |
| 200-Day Moving Average | 24.37 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 1,333 |
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, ETR:HAW had revenue of EUR 630.99 million and earned 10.05 million in profits. Earnings per share was 1.12.
| Revenue | 630.99M |
| Gross Profit | 278.41M |
| Operating Income | 28.52M |
| Pretax Income | 20.05M |
| Net Income | 10.05M |
| EBITDA | 52.15M |
| EBIT | 28.52M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 15.43 million in cash and 197.91 million in debt, giving a net cash position of -182.48 million or -20.31 per share.
| Cash & Cash Equivalents | 15.43M |
| Total Debt | 197.91M |
| Net Cash | -182.48M |
| Net Cash Per Share | -20.31 |
| Equity (Book Value) | 115.94M |
| Book Value Per Share | 12.49 |
| Working Capital | 39.39M |
Cash Flow
In the last 12 months, operating cash flow was 47.66 million and capital expenditures -5.77 million, giving a free cash flow of 41.90 million.
| Operating Cash Flow | 47.66M |
| Capital Expenditures | -5.77M |
| Free Cash Flow | 41.90M |
| FCF Per Share | 4.66 |
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 1.30, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.15% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 4.91% |
| FCF Yield | 20.45% |
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 October 25, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Oct 25, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ETR:HAW 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 |