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MarketScreener Homepage  >  Equities  >  Xetra  >  Hawesko Holding AG    HAW   DE0006042708

HAWESKO HOLDING AG

(HAW)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 481 507 524 564 587 609
EBITDA 37,0 38,6 36,2 51,1 55,0 58,1
Operating profit (EBIT) 29,6 30,4 29,6 29,4 32,5 35,5
Pre-Tax Profit (EBT) 28,3 28,8 30,5 26,3 30,6 33,5
Net income 18,5 18,5 22,0 17,1 20,4 22,3
P/E ratio 21,1x 24,8x 16,7x 17,4x 15,2x 13,9x
EPS ( € ) 2,06 2,06 2,45 1,92 2,20 2,40
Dividend per Share ( € ) 1,30 1,30 1,30 1,30 1,33 1,37
Yield 3,00% 2,55% 3,17% 3,89% 3,99% 4,09%
Reference price ( € ) 43,350 51,000 41,000 33,400 33,400 33,400
Announcement Date 03/29/2017
07:34pm
04/19/2018
07:03pm
04/25/2019
09:19am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - 11,0 13,7 108 89,0 67,0
Finance 0,50 - - - - -
Operating income (EBITDA) 37,0 38,6 36,2 51,1 55,0 58,1
Leverage
(Debt/EBITDA)
- 0,28x 0,38x 2,11x 1,62x 1,15x
Capital Expenditure 7,37 7,45 5,52 9,00 8,70 8,90
Free Cash Flow (FCF) 21,3 6,35 20,6 6,00 29,6 32,4
Book Value Per Share (BVPS) ( € ) 9,76 10,6 12,1 11,5 13,1 14,0
Cash Flow per Share ( € ) 3,21 - 2,90 2,62 4,79 5,13
Announcement Date 03/29/2017
07:34pm
04/19/2018
07:03pm
04/25/2019
09:19am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 300 M € -
Entreprise Value (EV) 408 M € 389 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 17,4x 15,2x
Capitalization / Revenue 0,53x 0,51x
EV / Revenue 0,72x 0,70x
EV / EBITDA 7,99x 7,43x
Yield (DPS / Price) 3,89% 3,99%
Price to book (Price / BVPS) 2,91x 2,56x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 5,21% 5,54%
Operating Leverage (Delta EBIT / Delta Sales) - 2,62x
Net Margin (Net Profit / Revenue) 3,02% 3,48%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 18,7% 18,8%
Rate of Dividend 67,9% 60,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,60% 1,48%
Cash Flow / Sales 4,17% 7,33%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,11x 1,62x
EPS & Dividend