HAWESKO HOLDING SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.5 EUR | +0.66% |
|
+8.54% | -3.79% |
| Apr. 19 | Hawesko Holding SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 17 | Wine Institute: Annual wine consumption down again by one bottle | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 317.1 | 397.1 | 476.1 | 352.1 | 284.8 | 274 | - | - |
| Enterprise Value (EV) 1 | 451.1 | 498.1 | 575.8 | 477.7 | 284.8 | 375.9 | 274 | 274 |
| P/E ratio | 20.1 x | 16.7 x | 14.2 x | 13.8 x | 35.2 x | 11.6 x | 11 x | - |
| Yield | 3.68% | 3.96% | 3.77% | 4.85% | - | 6.3% | 6.03% | - |
| Capitalization / Revenue | 0.57 x | 0.64 x | 0.7 x | 0.52 x | 0.43 x | 0.4 x | 0.38 x | 0.36 x |
| EV / Revenue | 0.81 x | 0.8 x | 0.85 x | 0.71 x | 0.43 x | 0.55 x | 0.38 x | 0.36 x |
| EV / EBITDA | 8.91 x | 7.6 x | 7.66 x | 7.73 x | 5.95 x | 5.93 x | 4.16 x | - |
| EV / FCF | 17.4 x | 6.96 x | 14 x | 23 x | - | 13.4 x | 8.08 x | - |
| FCF Yield | 5.75% | 14.4% | 7.16% | 4.35% | - | 7.46% | 12.4% | - |
| Price to Book | 2.96 x | 3.46 x | 3.65 x | 2.68 x | - | 1.83 x | - | - |
| Nbr of stocks (in thousands) | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | - | - |
| Reference price 2 | 35.30 | 44.20 | 53.00 | 39.20 | 31.70 | 30.50 | 30.50 | 30.50 |
| Announcement Date | 4/3/20 | 4/14/21 | 4/22/22 | 4/18/23 | 4/18/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 556 | 620.3 | 680.5 | 671.5 | 660.3 | 683.6 | 714.9 | 757.1 |
| EBITDA 1 | 50.63 | 65.56 | 75.21 | 61.82 | 47.87 | 63.37 | 65.85 | - |
| EBIT 1 | 29.1 | 42.15 | 53.08 | 39.08 | 24.17 | 40.23 | 43.67 | 49.2 |
| Operating Margin | 5.23% | 6.8% | 7.8% | 5.82% | 3.66% | 5.89% | 6.11% | 6.5% |
| Earnings before Tax (EBT) 1 | 25.36 | 35.81 | 48.27 | 39.32 | 15.69 | 35.67 | 37.1 | - |
| Net income 1 | 15.8 | 23.82 | 33.63 | 25.59 | 8.126 | 23.7 | 24.95 | - |
| Net margin | 2.84% | 3.84% | 4.94% | 3.81% | 1.23% | 3.47% | 3.49% | - |
| EPS 2 | 1.760 | 2.650 | 3.740 | 2.850 | 0.9000 | 2.626 | 2.770 | - |
| Free Cash Flow 1 | 25.92 | 71.6 | 41.24 | 20.79 | - | 28.05 | 33.9 | - |
| FCF margin | 4.66% | 11.54% | 6.06% | 3.1% | - | 4.1% | 4.74% | - |
| FCF Conversion (EBITDA) | 51.2% | 109.2% | 54.84% | 33.63% | - | 44.27% | 51.48% | - |
| FCF Conversion (Net income) | 164.08% | 300.58% | 122.63% | 81.22% | - | 118.35% | 135.87% | - |
| Dividend per Share 2 | 1.300 | 1.750 | 2.000 | 1.900 | - | 1.920 | 1.840 | - |
| Announcement Date | 4/3/20 | 4/14/21 | 4/22/22 | 4/18/23 | 4/18/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 134 | 101 | 99.7 | 126 | - | 102 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.647 x | 1.54 x | 1.326 x | 2.031 x | - | 1.608 x | - | - |
| Free Cash Flow 1 | 25.9 | 71.6 | 41.2 | 20.8 | - | 28.1 | 33.9 | - |
| ROE (net income / shareholders' equity) | 14.6% | 21.5% | 27.4% | 19.5% | - | 17.5% | 18% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 11.90 | 12.80 | 14.50 | 14.60 | - | 16.70 | - | - |
| Cash Flow per Share | 3.740 | - | - | - | - | - | - | - |
| Capex 1 | 7.68 | 5.7 | 7.76 | 16 | - | 19.9 | 19.6 | 25 |
| Capex / Sales | 1.38% | 0.92% | 1.14% | 2.38% | - | 2.9% | 2.73% | 3.3% |
| Announcement Date | 4/3/20 | 4/14/21 | 4/22/22 | 4/18/23 | 4/18/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
30.5
EUR
Average target price
48.75
EUR
Spread / Average Target
+59.84%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.79% | 293M | |
| -2.53% | 184B | |
| -11.62% | 180B | |
| -8.43% | 91.88B | |
| +41.15% | 91.6B | |
| -10.53% | 71.28B | |
| +19.26% | 26.35B | |
| +17.48% | 10.05B | |
| -11.43% | 8.53B | |
| -15.19% | 5.59B |
- Stock Market
- Equities
- HAW Stock
- Financials Hawesko Holding SE
