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HAWESKO Holding (0ENJ) AI Stock Analysis

GB:0ENJ

HAWESKO Holding

(LSE:0ENJ)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Diversified multi-channel modelThe combination of direct-to-consumer, physical retail, and B2B distribution diversifies revenue sources and customer exposure. This channel breadth can support resilience across changing purchasing habits while allowing HAWESKO to monetize product margins through several complementary routes over the coming quarters.
Negative Factors
Persistent revenue weaknessDeclining revenue over an extended period suggests that HAWESKO is not currently benefiting from strong top-line expansion. Persistent softness can reduce operating leverage, limit purchasing scale, and make it harder to absorb fixed retail, distribution, and customer-acquisition costs.

HAWESKO Holding (0ENJ) vs. iShares MSCI United Kingdom ETF (EWC)

-40%-30%-20%-10%0%10%20%30%GB:0ENJ-30.62%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 128.01M
Dividend Yield
6.92%
Average Volume (3M)
7
Price to Earnings (P/E)
12.4
Beta (1Y)
-0.07
Revenue Growth
-3.05%
EPS Growth
2.42%
Country
UK
Employees
1,156
Sector
General
Sector Strength
55
Industry
Beverages - Wineries & Distilleries

HAWESKO Holding Business Overview & Revenue Model

Company Description

Hawesko Holding AG, along with its various subsidiaries, specializes in the distribution and retail of wines, champagnes, and spirits across Germany and other European nations. The company's operations are segmented into three key areas: direct retai...

HAWESKO Holding Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

GB:0ENJ against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
DE:SWADE:SWA66NeutralEUR 117.61M14.374.03%4.04%0.35%2.36%
DE:BEZDE:BEZ61NeutralEUR 53.92M191.330.63%1.92%-11.31%-86.89%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-20%0%20%40%GB:0ENJDE:BEZDE:SWADE:HAKDE:ALBDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:0ENJ and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:0ENJHAWESKO Holding14.30-5.36-27.27%
DE:BEZBerentzen Gruppe5.741.9450.93%
DE:SWASchloss Wachenheim14.85-0.05-0.36%
DE:HAKEinbecker Brauhaus AG4.760.8822.68%
DE:ALBAllgaeuer Brauhaus AG720.00-88.02-10.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.