Germany
· Delayed Price · Currency is EUR Hawesko Holding SE Statistics
Total Valuation
ETR:HAW has a market cap or net worth of EUR 221.89 million. The enterprise value is 393.46 million.
| Market Cap | 221.89M |
| Enterprise Value | 393.46M |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.09% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 14.74. ETR:HAW's PEG ratio is 1.07.
| PE Ratio | 19.26 |
| Forward PE | 14.74 |
| PS Ratio | 0.35 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 8.47.
| EV / Earnings | 36.75 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 12.62 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.32 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 4.04 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 10.83% |
| Revenue Per Employee | 530,704 |
| Profits Per Employee | 8,981 |
| Employee Count | 1,192 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, ETR:HAW has paid 9.66 million in taxes.
| Income Tax | 9.66M |
| Effective Tax Rate | 44.79% |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is 0.62, so ETR:HAW's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 24.84 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 2,160 |
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 632.60 million and earned 10.71 million in profits. Earnings per share was 1.19.
| Revenue | 632.60M |
| Gross Profit | 281.29M |
| Operating Income | 30.13M |
| Pretax Income | 21.56M |
| Net Income | 10.71M |
| EBITDA | 53.80M |
| EBIT | 30.13M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 19.56 million in cash and 187.56 million in debt, giving a net cash position of -168.01 million or -18.70 per share.
| Cash & Cash Equivalents | 19.56M |
| Total Debt | 187.56M |
| Net Cash | -168.01M |
| Net Cash Per Share | -18.70 |
| Equity (Book Value) | 125.55M |
| Book Value Per Share | 13.58 |
| Working Capital | 47.46M |
Cash Flow
In the last 12 months, operating cash flow was 52.66 million and capital expenditures -6.21 million, giving a free cash flow of 46.46 million.
| Operating Cash Flow | 52.66M |
| Capital Expenditures | -6.21M |
| Free Cash Flow | 46.46M |
| FCF Per Share | 5.17 |
Margins
Gross margin is 44.47%, with operating and profit margins of 4.76% and 1.69%.
| Gross Margin | 44.47% |
| Operating Margin | 4.76% |
| Pretax Margin | 3.41% |
| Profit Margin | 1.69% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 4.76% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | 4.82% |
| FCF Yield | 20.94% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |