Financials Hawesko Holding SE

Equities

HAW

DE0006042708

Internet Services

Real-time Estimate Tradegate 07:37:25 2024-05-28 am EDT 5-day change 1st Jan Change
30.05 EUR -0.17% Intraday chart for Hawesko Holding SE +2.03% -5.05%

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 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 556 620.3 680.5 671.5 660.3 661.8 701.6 727.8
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 - - -
1EUR in Million2EUR
Estimates

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 -
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 - 1.733 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 - - -
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
30.1 EUR
Average target price
46.75 EUR
Spread / Average Target
+55.32%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. HAW Stock
  4. Financials Hawesko Holding SE