Loading...
XETRHAW
Market cap255mUSD
Dec 23, Last price  
27.30EUR
1D
4.20%
1Q
5.00%
Jan 2017
-36.75%
Name

Hawesko Holding SE

Chart & Performance

D1W1MN
XETR:HAW chart
P/E
30.18
P/S
0.37
EPS
0.90
Div Yield, %
6.96%
Shrs. gr., 5y
—
Rev. gr., 5y
4.72%
Revenues
660m
-1.67%
285,848,000287,049,000302,638,000333,718,000338,845,000338,501,000377,712,000377,712,000448,581,000465,172,000472,790,000476,750,000480,930,000506,993,000524,298,000556,011,000620,273,000680,530,000671,482,000660,280,000
Net income
8m
-68.25%
6,685,00010,841,00010,806,0006,658,00014,610,00013,157,00019,987,00020,296,00022,545,00016,212,00014,840,00012,215,00018,542,00018,474,00022,017,00015,823,00023,821,00033,634,00025,594,0008,126,000
CFO
27m
-26.55%
19,780,00024,268,00015,784,00017,605,00024,682,00028,787,00021,826,00016,924,00017,851,00031,060,00019,337,00026,050,00028,852,00013,792,00026,084,00033,601,00081,033,00049,001,00036,757,00026,997,000
Dividend
Jun 13, 20241.3 EUR/sh
Earnings
May 12, 2025

Profile

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.
URL
https://www.hawesko-holding.com/
IPO date
May 27, 1998
Employees
1,261
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
660,280
-1.67%
671,482
-1.33%
680,530
9.71%
Cost of revenue
506,404
431,640
428,805
Unusual Expense (Income)
NOPBT
153,876
239,842
251,725
NOPBT Margin
23.30%
35.72%
36.99%
Operating Taxes
6,936
13,159
14,015
Tax Rate
4.51%
5.49%
5.57%
NOPAT
146,940
226,683
237,710
Net income
8,126
-68.25%
25,594
-23.90%
33,634
41.19%
Dividends
(17,068)
(22,459)
(17,967)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
31,181
25,400
25,330
Long-term debt
287,433
262,575
260,784
Deferred revenue
4,589
3,064
4,519
Other long-term liabilities
43,430
2,882
3,126
Net debt
290,660
252,820
224,920
Cash flow
Cash from operating activities
26,997
36,757
49,001
CAPEX
(24,873)
(15,969)
(7,757)
Cash from investing activities
(31,628)
(17,322)
(2,094)
Cash from financing activities
(1,975)
(42,027)
(43,977)
FCF
106,189
194,468
234,472
Balance
Cash
17,139
30,459
60,683
Long term investments
10,815
4,696
511
Excess cash
1,581
27,168
Stockholders' equity
116,056
125,544
122,631
Invested Capital
320,067
268,410
238,540
ROIC
49.94%
89.43%
98.80%
ROCE
47.54%
87.29%
94.13%
EV
Common stock shares outstanding
8,983
8,983
8,983
Price
Market cap
EV
EBITDA
177,577
262,625
273,852
EV/EBITDA
Interest
9,683
4,410
4,110
Interest/NOPBT
6.29%
1.84%
1.63%