XETR
HAW
Market cap286mUSD
Jun 11, Last price
27.70EUR
1D
-4.15%
1Q
12.15%
Jan 2017
-35.82%
Name
Hawesko Holding SE
Chart & Performance
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.
IPO date
May 27, 1998
Employees
1,261
Domiciled in
DE
Incorporated in
DE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 660,280 -1.67% | 671,482 -1.33% | |||||||
Cost of revenue | 506,404 | 431,640 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 153,876 | 239,842 | |||||||
NOPBT Margin | 23.30% | 35.72% | |||||||
Operating Taxes | 6,936 | 13,159 | |||||||
Tax Rate | 4.51% | 5.49% | |||||||
NOPAT | 146,940 | 226,683 | |||||||
Net income | 8,126 -68.25% | 25,594 -23.90% | |||||||
Dividends | (17,068) | (22,459) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 31,181 | 25,400 | |||||||
Long-term debt | 287,433 | 262,575 | |||||||
Deferred revenue | 4,589 | 3,064 | |||||||
Other long-term liabilities | 43,430 | 2,882 | |||||||
Net debt | 290,660 | 252,820 | |||||||
Cash flow | |||||||||
Cash from operating activities | 26,997 | 36,757 | |||||||
CAPEX | (24,873) | (15,969) | |||||||
Cash from investing activities | (31,628) | (17,322) | |||||||
Cash from financing activities | (1,975) | (42,027) | |||||||
FCF | 106,189 | 194,468 | |||||||
Balance | |||||||||
Cash | 17,139 | 30,459 | |||||||
Long term investments | 10,815 | 4,696 | |||||||
Excess cash | 1,581 | ||||||||
Stockholders' equity | 116,056 | 125,544 | |||||||
Invested Capital | 320,067 | 268,410 | |||||||
ROIC | 49.94% | 89.43% | |||||||
ROCE | 47.54% | 87.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,983 | 8,983 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 177,577 | 262,625 | |||||||
EV/EBITDA | |||||||||
Interest | 9,683 | 4,410 | |||||||
Interest/NOPBT | 6.29% | 1.84% |