Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
30.05 EUR | -0.17% | +2.03% | -5.05% |
May. 14 | Hawesko Holding SE Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 19 | Hawesko Holding SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 317.1 | 397.1 | 476.1 | 352.1 | 284.8 | 270.4 | - | - |
Enterprise Value (EV) 1 | 451.1 | 498.1 | 575.8 | 477.7 | 284.8 | 372.3 | 270.4 | 270.4 |
P/E ratio | 20.1 x | 16.7 x | 14.2 x | 13.8 x | 35.2 x | 14.2 x | 11.9 x | 12.6 x |
Yield | 3.68% | 3.96% | 3.77% | 4.85% | - | 4.58% | 4.85% | 5.15% |
Capitalization / Revenue | 0.57 x | 0.64 x | 0.7 x | 0.52 x | 0.43 x | 0.41 x | 0.39 x | 0.37 x |
EV / Revenue | 0.81 x | 0.8 x | 0.85 x | 0.71 x | 0.43 x | 0.56 x | 0.39 x | 0.37 x |
EV / EBITDA | 8.91 x | 7.6 x | 7.66 x | 7.73 x | 5.95 x | 6.33 x | 4.26 x | 4.26 x |
EV / FCF | 17.4 x | 6.96 x | 14 x | 23 x | - | 16.9 x | 12.3 x | 11.6 x |
FCF Yield | 5.75% | 14.4% | 7.16% | 4.35% | - | 5.91% | 8.1% | 8.62% |
Price to Book | 2.96 x | 3.46 x | 3.65 x | 2.68 x | - | 1.8 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 | 30.10 | 30.10 | 30.10 |
Announcement Date | 4/3/20 | 4/14/21 | 4/22/22 | 4/18/23 | 4/18/24 | - | - | - |
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 | 661.8 | 701.6 | 727.8 |
EBITDA 1 | 50.63 | 65.56 | 75.21 | 61.82 | 47.87 | 58.8 | 63.45 | 63.5 |
EBIT 1 | 29.1 | 42.15 | 53.08 | 39.08 | 24.17 | 38.67 | 41.6 | 43.45 |
Operating Margin | 5.23% | 6.8% | 7.8% | 5.82% | 3.66% | 5.84% | 5.93% | 5.97% |
Earnings before Tax (EBT) 1 | 25.36 | 35.81 | 48.27 | 39.32 | 15.69 | 27.7 | 33.95 | 31 |
Net income 1 | 15.8 | 23.82 | 33.63 | 25.59 | 8.126 | 19.1 | 22.65 | 21.4 |
Net margin | 2.84% | 3.84% | 4.94% | 3.81% | 1.23% | 2.89% | 3.23% | 2.94% |
EPS 2 | 1.760 | 2.650 | 3.740 | 2.850 | 0.9000 | 2.120 | 2.520 | 2.380 |
Free Cash Flow 1 | 25.92 | 71.6 | 41.24 | 20.79 | - | 22 | 21.9 | 23.3 |
FCF margin | 4.66% | 11.54% | 6.06% | 3.1% | - | 3.32% | 3.12% | 3.2% |
FCF Conversion (EBITDA) | 51.2% | 109.2% | 54.84% | 33.63% | - | 37.41% | 34.52% | 36.69% |
FCF Conversion (Net income) | 164.08% | 300.58% | 122.63% | 81.22% | - | 115.18% | 96.69% | 108.88% |
Dividend per Share 2 | 1.300 | 1.750 | 2.000 | 1.900 | - | 1.380 | 1.460 | 1.550 |
Announcement Date | 4/3/20 | 4/14/21 | 4/22/22 | 4/18/23 | 4/18/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 | 2024 Q2 |
---|---|---|
Net sales 1 | 144.1 | 164.8 |
EBITDA 1 | - | 13.5 |
EBIT 1 | - | 7.2 |
Operating Margin | - | 4.37% |
Earnings before Tax (EBT) | - | - |
Net income | 1.318 | - |
Net margin | 0.91% | - |
EPS 2 | - | 0.4300 |
Dividend per Share | - | - |
Announcement Date | 5/14/24 | - |
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 | - | 1.733 x | - | - |
Free Cash Flow 1 | 25.9 | 71.6 | 41.2 | 20.8 | - | 22 | 21.9 | 23.3 |
ROE (net income / shareholders' equity) | 14.6% | 21.5% | 27.4% | 19.5% | - | 14.3% | 13.8% | 13.4% |
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 | - | 21.2 | 22.5 | 23 |
Capex / Sales | 1.38% | 0.92% | 1.14% | 2.38% | - | 3.2% | 3.21% | 3.16% |
Announcement Date | 4/3/20 | 4/14/21 | 4/22/22 | 4/18/23 | 4/18/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.05% | 294M | |
+7.70% | 219B | |
+4.84% | 197B | |
+45.30% | 94.2B | |
+7.76% | 85.86B | |
-26.87% | 73.41B | |
+10.24% | 51.98B | |
+24.74% | 27.56B | |
+26.89% | 10.95B | |
-10.25% | 8.65B |
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- Financials Hawesko Holding SE