Hawesko Holding AG Logo

Hawesko Holding AG

HAW.DE

(1.8)
Stock Price

23,70 EUR

1.42% ROA

4.49% ROE

44.03x PER

Market Cap.

235.365.080,00 EUR

76.23% DER

4.96% Yield

0.83% NPM

Hawesko Holding AG Stock Analysis

Hawesko Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hawesko Holding AG Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

ROE in an average range (13.92%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.91%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.21x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

6 Buffet Intrinsic Value

The company's stock seems undervalued (968) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (122%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Hawesko Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hawesko Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hawesko Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hawesko Holding AG Revenue
Year Revenue Growth
2002 267.350.000
2003 278.775.000 4.1%
2004 285.848.000 2.47%
2005 287.049.000 0.42%
2006 302.638.000 5.15%
2007 333.718.000 9.31%
2008 338.845.000 1.51%
2009 338.501.000 -0.1%
2010 377.712.000 10.38%
2011 377.712.000 0%
2012 448.581.000 15.8%
2013 465.172.000 3.57%
2014 472.790.000 1.61%
2015 476.750.000 0.83%
2016 480.930.000 0.87%
2017 506.993.000 5.14%
2018 524.298.000 3.3%
2019 556.011.000 5.7%
2020 620.273.000 10.36%
2021 680.530.000 8.85%
2022 671.482.000 -1.35%
2023 612.472.000 -9.63%
2023 660.280.000 7.24%
2024 600.056.000 -10.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hawesko Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 100.000 100%
2016 100.000 0%
2017 200.000 50%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hawesko Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 26.942.000
2003 27.729.000 2.84%
2004 29.084.000 4.66%
2005 28.486.000 -2.1%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.927.000 100%
2013 2.303.000 16.33%
2014 7.181.000 67.93%
2015 3.710.000 -93.56%
2016 3.187.000 -16.41%
2017 2.291.000 -39.11%
2018 3.212.000 28.67%
2019 4.359.000 26.31%
2020 4.719.000 7.63%
2021 4.837.000 2.44%
2022 4.660.000 -3.8%
2023 0 0%
2023 4.678.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hawesko Holding AG EBITDA
Year EBITDA Growth
2002 18.752.000
2003 19.750.000 5.05%
2004 20.768.000 4.9%
2005 23.291.000 10.83%
2006 22.865.000 -1.86%
2007 23.275.000 1.76%
2008 29.994.000 22.4%
2009 27.219.000 -10.2%
2010 31.299.000 13.04%
2011 33.288.000 5.98%
2012 33.733.000 1.32%
2013 29.772.000 -13.3%
2014 26.871.000 -10.8%
2015 27.235.000 1.34%
2016 36.197.000 24.76%
2017 39.432.000 8.2%
2018 37.109.000 -6.26%
2019 47.726.000 22.25%
2020 63.308.000 24.61%
2021 74.506.000 15.03%
2022 66.470.000 -12.09%
2023 46.048.000 -44.35%
2023 41.887.000 -9.93%
2024 31.876.000 -31.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hawesko Holding AG Gross Profit
Year Gross Profit Growth
2002 114.797.000
2003 117.081.000 1.95%
2004 119.624.000 2.13%
2005 119.497.000 -0.11%
2006 123.330.000 3.11%
2007 131.018.000 5.87%
2008 135.875.000 3.57%
2009 138.400.000 1.82%
2010 150.088.000 7.79%
2011 150.088.000 0%
2012 183.477.000 18.2%
2013 190.493.000 3.68%
2014 198.743.000 4.15%
2015 199.345.000 0.3%
2016 205.135.000 2.82%
2017 213.343.000 3.85%
2018 223.948.000 4.74%
2019 241.114.000 7.12%
2020 274.730.000 12.24%
2021 300.644.000 8.62%
2022 293.830.000 -2.32%
2023 267.368.000 -9.9%
2023 183.464.000 -45.73%
2024 168.364.000 -8.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hawesko Holding AG Net Profit
Year Net Profit Growth
2002 5.070.000
2003 6.525.000 22.3%
2004 6.685.000 2.39%
2005 10.841.000 38.34%
2006 10.806.000 -0.32%
2007 6.658.000 -62.3%
2008 14.610.000 54.43%
2009 13.157.000 -11.04%
2010 19.987.000 34.17%
2011 20.296.000 1.52%
2012 22.545.000 9.98%
2013 16.212.000 -39.06%
2014 14.840.000 -9.25%
2015 12.215.000 -21.49%
2016 18.542.000 34.12%
2017 18.474.000 -0.37%
2018 22.017.000 16.09%
2019 15.823.000 -39.15%
2020 23.821.000 33.58%
2021 33.634.000 29.18%
2022 25.594.000 -31.41%
2023 11.736.000 -118.08%
2023 8.126.000 -44.43%
2024 9.404.000 13.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hawesko Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 0%
2005 2 50%
2006 1 -100%
2007 1 0%
2008 2 100%
2009 1 0%
2010 2 50%
2011 2 -100%
2012 3 50%
2013 2 -100%
2014 2 0%
2015 1 0%
2016 2 50%
2017 2 0%
2018 2 0%
2019 2 -100%
2020 3 50%
2021 4 33.33%
2022 3 -50%
2023 1 -100%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hawesko Holding AG Free Cashflow
Year Free Cashflow Growth
2002 16.689.000
2003 22.995.000 27.42%
2004 15.091.000 -52.38%
2005 18.745.000 19.49%
2006 15.784.000 -18.76%
2007 17.605.000 10.34%
2008 18.636.000 5.53%
2009 22.328.000 16.54%
2010 16.771.000 -33.13%
2011 12.575.000 -33.37%
2012 11.587.000 -8.53%
2013 25.899.000 55.26%
2014 13.972.000 -85.36%
2015 19.559.000 28.56%
2016 21.480.000 8.94%
2017 6.346.000 -238.48%
2018 20.565.000 69.14%
2019 25.924.000 20.67%
2020 75.338.000 65.59%
2021 41.244.000 -82.66%
2022 20.788.000 -98.4%
2023 -22.001.000 194.49%
2023 -4.618.000 -376.42%
2024 3.040.000 251.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hawesko Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 16.689.000
2003 22.995.000 27.42%
2004 19.780.000 -16.25%
2005 24.268.000 18.49%
2006 15.784.000 -53.75%
2007 17.605.000 10.34%
2008 24.682.000 28.67%
2009 28.787.000 14.26%
2010 21.826.000 -31.89%
2011 16.924.000 -28.96%
2012 17.851.000 5.19%
2013 31.060.000 42.53%
2014 19.337.000 -60.62%
2015 26.050.000 25.77%
2016 28.852.000 9.71%
2017 13.792.000 -109.19%
2018 26.084.000 47.12%
2019 33.601.000 22.37%
2020 81.033.000 58.53%
2021 49.001.000 -65.37%
2022 36.757.000 -33.31%
2023 -16.090.000 328.45%
2023 20.255.000 179.44%
2024 5.739.000 -252.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hawesko Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 4.689.000 100%
2005 5.523.000 15.1%
2006 0 0%
2007 0 0%
2008 6.046.000 100%
2009 6.459.000 6.39%
2010 5.055.000 -27.77%
2011 4.349.000 -16.23%
2012 6.264.000 30.57%
2013 5.161.000 -21.37%
2014 5.365.000 3.8%
2015 6.491.000 17.35%
2016 7.372.000 11.95%
2017 7.446.000 0.99%
2018 5.519.000 -34.92%
2019 7.677.000 28.11%
2020 5.695.000 -34.8%
2021 7.757.000 26.58%
2022 15.969.000 51.42%
2023 5.911.000 -170.16%
2023 24.873.000 76.24%
2024 2.699.000 -821.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hawesko Holding AG Equity
Year Equity Growth
2002 64.335.000
2003 66.069.000 2.62%
2004 67.705.000 2.42%
2005 70.135.000 3.46%
2006 72.141.000 2.78%
2007 70.857.000 -1.81%
2008 77.168.000 8.18%
2009 82.171.000 6.09%
2010 93.539.000 12.15%
2011 95.741.000 2.3%
2012 90.038.000 -6.33%
2013 92.092.000 2.23%
2014 91.114.000 -1.07%
2015 91.322.000 0.23%
2016 94.394.000 3.25%
2017 104.788.000 9.92%
2018 112.523.000 6.87%
2019 110.865.000 -1.5%
2020 116.984.000 5.23%
2021 132.692.000 11.84%
2022 135.605.000 2.15%
2023 139.051.000 2.48%
2023 126.117.000 -10.26%
2024 117.874.000 -6.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hawesko Holding AG Assets
Year Assets Growth
2002 169.013.000
2003 158.462.000 -6.66%
2004 153.812.000 -3.02%
2005 162.616.000 5.41%
2006 171.886.000 5.39%
2007 176.626.000 2.68%
2008 170.076.000 -3.85%
2009 173.564.000 2.01%
2010 201.783.000 13.98%
2011 217.104.000 7.06%
2012 236.760.000 8.3%
2013 234.274.000 -1.06%
2014 217.215.000 -7.85%
2015 219.820.000 1.19%
2016 231.288.000 4.96%
2017 259.734.000 10.95%
2018 289.006.000 10.13%
2019 394.930.000 26.82%
2020 427.699.000 7.66%
2021 437.546.000 2.25%
2022 433.689.000 -0.89%
2023 435.279.000 0.37%
2023 484.743.000 10.2%
2024 429.646.000 -12.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hawesko Holding AG Liabilities
Year Liabilities Growth
2002 103.439.000
2003 91.045.000 -13.61%
2004 85.056.000 -7.04%
2005 92.181.000 7.73%
2006 99.745.000 7.58%
2007 105.769.000 5.7%
2008 92.321.000 -14.57%
2009 91.393.000 -1.02%
2010 108.244.000 15.57%
2011 121.363.000 10.81%
2012 146.722.000 17.28%
2013 142.182.000 -3.19%
2014 126.101.000 -12.75%
2015 128.498.000 1.87%
2016 136.894.000 6.13%
2017 154.946.000 11.65%
2018 176.483.000 12.2%
2019 284.065.000 37.87%
2020 310.715.000 8.58%
2021 304.854.000 -1.92%
2022 298.084.000 -2.27%
2023 296.228.000 -0.63%
2023 358.626.000 17.4%
2024 311.772.000 -15.03%

Hawesko Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
71.26
Net Income per Share
0.59
Price to Earning Ratio
44.03x
Price To Sales Ratio
0.37x
POCF Ratio
5.42
PFCF Ratio
8.65
Price to Book Ratio
2.07
EV to Sales
0.67
EV Over EBITDA
12.71
EV to Operating CashFlow
9.87
EV to FreeCashFlow
15.74
Earnings Yield
0.02
FreeCashFlow Yield
0.12
Market Cap
0,24 Bil.
Enterprise Value
0,43 Bil.
Graham Number
13.02
Graham NetNet
-22.27

Income Statement Metrics

Net Income per Share
0.59
Income Quality
7.79
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0
Net Income per EBT
0.46
EBT Per Ebit
12.12
Ebit per Revenue
0
Effective Tax Rate
0.5

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.05
Dividend Yield %
4.96
Payout Ratio
2.18
Dividend Per Share
1.3

Operating Metrics

Operating Cashflow per Share
4.83
Free CashFlow per Share
3.03
Capex to Operating CashFlow
0.37
Capex to Revenue
0.03
Capex to Depreciation
0.49
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
22.18
Days Payables Outstanding
43.62
Days of Inventory on Hand
109.09
Receivables Turnover
16.46
Payables Turnover
8.37
Inventory Turnover
3.35
Capex per Share
1.8

Balance Sheet

Cash per Share
1,41
Book Value per Share
13,12
Tangible Book Value per Share
7.26
Shareholders Equity per Share
12.66
Interest Debt per Share
10.47
Debt to Equity
0.76
Debt to Assets
0.2
Net Debt to EBITDA
5.72
Current Ratio
1.33
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
-0,11 Bil.
Invested Capital
264482000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,04 Bil.
Average Payables
0,06 Bil.
Average Inventory
137306000
Debt to Market Cap
0.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hawesko Holding AG Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 0 0%
2012 2 100%
2013 2 0%
2014 2 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 0%
2021 0 0%
2022 1 0%
2023 2 100%
2024 1 0%

Hawesko Holding AG Profile

About Hawesko Holding AG

Hawesko Holding AG, together with its subsidiaries, trades in and sells wines, champagnes, and spirits in Germany and the rest of Europe. The company operates through three segments: Retail, B2B, and E-commerce. It operates 325 Jacques' Wein-Depot outlets, as well as 22 branches of Wein & Co. in Austria. The company was founded in 1964 and is based in Hamburg, Germany. Hawesko Holding AG operates as a subsidiary of Tocos Beteiligung GmbH.

CEO
Mr. Thorsten Hermelink
Employee
1.283
Address
Elbkaihaus
Hamburg, 22767

Hawesko Holding AG Executives & BODs

Hawesko Holding AG Executives & BODs
# Name Age
1 Mr. Thorsten Hermelink
Chief Executive Officer & Member of Management Board
70
2 Mr. Alexander Borwitzky
Member of Management Board
70
3 Mr. Hendrik Schneider
Chief Financial Officer & Member of Management Board
70

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