Hawesko Holding

Valuation Analysis

About the Company

Hawesko Holding en bref

Hawesko Holding (HAW.DE) is currently trading at 17,75 € with a market capitalization of 138 M €. The trailing P/E ratio stands at 14.43x, with a forward P/E of 10.2x. The 52-week range spans from 16,70 € to 25,00 €; the current price is 29% below the yearly high. Year-over-year revenue growth stands at -1.6%. The net profit margin stands at 1.78%.

💰 Dividende

Hawesko Holding pays an annual dividend of 1,00 € per share, representing a yield of 5.63%. The payout ratio stands at 106.02%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

1 analystes évaluent Hawesko Holding (HAW.DE) au consensus : Conserver. L'objectif de cours moyen est de 23,50 €, soit un potentiel de +32.39% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 23,50 € à 23,50 €.

Hawesko Holding : la thèse d'investissement en détail

Hawesko Holding (HAW.DE) operates in the Consumer Defensive — specifically Beverages - Wineries & Distilleries — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -1.6% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 1.78%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

The EV/EBITDA multiple of 9.68x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 10.2x is meaningfully below the trailing 14.43x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 32.39% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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