Hawesko Holding SE Statistics

Total Valuation

ETR:HAW has a market cap or net worth of EUR 224.59 million. The enterprise value is 379.10 million.

Market Cap	224.59M
Enterprise Value	379.10M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

ETR:HAW has 8.98 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	8.98M
Shares Outstanding	8.98M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+31.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.26%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 14.92. ETR:HAW's PEG ratio is 1.08.

PE Ratio	18.12
Forward PE	14.92
PS Ratio	0.34
PB Ratio	1.78
P/TBV Ratio	3.17
P/FCF Ratio	4.22
P/OCF Ratio	3.73
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 7.13.

EV / Earnings	30.48
EV / Sales	0.58
EV / EBITDA	6.61
EV / EBIT	12.03
EV / FCF	7.13

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.39.

Current Ratio	1.33
Quick Ratio	0.49
Debt / Equity	1.39
Debt / EBITDA	3.11
Debt / FCF	3.29
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	512,899
Profits Per Employee	9,693
Employee Count	1,283
Asset Turnover	1.50
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.63, so ETR:HAW's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-17.22%
50-Day Moving Average	24.46
200-Day Moving Average	25.02
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	807

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 658.05 million and earned 12.44 million in profits. Earnings per share was 1.28.

Revenue	658.05M
Gross Profit	303.02M
Operating Income	30.51M
Pretax Income	24.01M
Net Income	12.44M
EBITDA	56.35M
EBIT	30.51M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 24.00 million in cash and 174.97 million in debt, giving a net cash position of -150.97 million or -16.81 per share.

Cash & Cash Equivalents	24.00M
Total Debt	174.97M
Net Cash	-150.97M
Net Cash Per Share	-16.81
Equity (Book Value)	125.88M
Book Value Per Share	10.38
Working Capital	49.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.21 million and capital expenditures -7.04 million, giving a free cash flow of 53.17 million.

Operating Cash Flow	60.21M
Capital Expenditures	-7.04M
Free Cash Flow	53.17M
FCF Per Share	5.92

Full Cash Flow Statement

Margins

Gross margin is 46.05%, with operating and profit margins of 4.64% and 1.89%.

Gross Margin	46.05%
Operating Margin	4.64%
Pretax Margin	3.65%
Profit Margin	1.89%
EBITDA Margin	8.56%
EBIT Margin	4.64%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.16%.

Dividend Per Share	1.30
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.90%
Buyback Yield	-1.15%
Shareholder Yield	4.01%
Earnings Yield	5.54%
FCF Yield	23.68%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a