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HAWESKO Holding (HAW) Stock Statistics & Valuation Metrics

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Total Valuation

HAWESKO Holding has a market cap or net worth of EUR 128.91M. The enterprise value is EUR 327.50M.

Market Cap
EUR 128.91M
Enterprise Value
EUR 327.50M

Share Statistics

HAWESKO Holding has 8,983,403 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,983,403
Owned by Insiders
―
Owned by Institutions
0.06%

Financial Efficiency

HAWESKO Holding’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
2.56%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
537.66K
Profits Per Employee
9,141.003
Employee Count
1,156
Asset Turnover
1.48
Inventory Turnover
2.85

Valuation Ratios

The current PE Ratio of HAWESKO Holding is 12.43. HAWESKO Holding’s PEG ratio is 4.64.

PE Ratio
12.43
PS Ratio
0.21
PB Ratio
1.15
Price to FCF
3.59
Price to Operating Cash Flow
3.15
PEG Ratio
4.64

Income Statement

In the last 12 months, HAWESKO Holding had revenue of 621.54M and earned 10.57M in profits. Earnings per share was 1.18.

Revenue
621.54M
Gross Profit
273.10M
Operating Income
11.99M
Pretax Income
17.31M
Net Income
10.57M
EBITDA
50.22M
Earnings Per Share (EPS)
1.18

Cash Flow

In the last 12 months, operating cash flow was 40.79M and capital expenditures -5.01M, giving a free cash flow of 35.77M billion.

Operating Cash Flow
40.79M
Free Cash Flow
35.77M
Free Cash Flow per Share
3.98

Dividends & Yields

HAWESKO Holding pays an annual dividend of EUR 1.00, resulting in a dividend yield of 6.99%

Dividend Per Share
EUR 1.00
Dividend Yield
6.99%
Payout Ratio
N/A
Free Cash Flow Yield
27.85%
Earnings Yield
8.02%

Stock Price Statistics

Beta
0.13
52-Week Price Change
-32.55%
50-Day Moving Average
15.41
200-Day Moving Average
17.91
Relative Strength Index (RSI)
36.11
Average Volume (3m)
1,241

Important Dates

HAWESKO Holding upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Jun 11, 2026

Financial Position

HAWESKO Holding as a current ratio of 1.29, with Debt / Equity ratio of 134.27%

Current Ratio
1.29
Quick Ratio
0.49
Debt to Market Cap
0.20
Net Debt to EBITDA
2.80
Interest Coverage Ratio
1.72

Taxes

In the past 12 months, HAWESKO Holding has paid 6.30M in taxes.

Income Tax
6.30M
Effective Tax Rate
0.36

Enterprise Valuation

HAWESKO Holding EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 8.38.

EV to Sales
0.49
EV to EBITDA
7.23
EV to Free Cash Flow
8.38
EV to Operating Cash Flow
7.35

Balance Sheet

HAWESKO Holding has EUR 8.62M in cash and marketable securities with EUR 179.85M in debt, giving a net cash position of -EUR 171.24M billion.

Cash & Marketable Securities
EUR 8.62M
Total Debt
EUR 179.85M
Net Cash
-EUR 171.24M
Net Cash Per Share
-EUR 19.06
Tangible Book Value Per Share
EUR 12.74

Margins

Gross margin is 36.22%, with operating margin of 0.56%, and net profit margin of 1.68%.

Gross Margin
36.22%
Operating Margin
0.56%
Pretax Margin
2.78%
Net Profit Margin
1.68%
EBITDA Margin
6.78%
EBIT Margin
2.57%

Analyst Forecast

The average price target for HAWESKO Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-3.05%
EPS Growth Forecast
2.42%

Scores

Smart Score
4
AI Score
54