YOLFTbeta
Hawesko Holding AG

Hawesko Holding AG

HAW · XETRA · Consumer Defensive / Beverages - Wineries & Distilleries

14.45EUR-0.25 (-1.70%)

Price History

Full chart

Market Stats

Previous Close14.70
Open14.65
Day Range14.15 – 14.65
52-Week Range14.90 – 21.38
Volume3.83K
Market Cap133.85M
P/E (TTM)12.96
Forward P/E18.35
EPS1.15
Dividend Yield6.71%
Beta0.51
50-Day Avg16.67
200-Day Avg18.99

About

Hawesko Holding SE engages in the trade of wines in Germany, Austria, the Czech Republic, Switzerland, and internationally. It operates through the E-commerce, Retail, and B2B segments. The company is involved in online retail for end customers; operation of stationary stores; and distribution of premium wines, champagnes, and other beverages, as well as wine and spirits for the catering and hotel industry. The company was founded in 1964 and is headquartered in Hamburg, Germany. Hawesko Holding SE operates as a subsidiary of Tocos Beteiligung GmbH.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Thorsten Hermelink
  • Employees1.16K
  • HeadquartersElbkaihaus, Hamburg, Germany, 22767, Germany
  • Websitehttps://www.hawesko-holding.com

Leadership

  • Mr. Thorsten HermelinkCEO & Member of Management Board · b. 1969
  • Mr. Alexander BorwitzkyMember of Management Board · b. 1968
  • Mr. Nicolas TantzenChief Financial Officer · b. 1991
  • Mr. Alexander KimMember of Management Board · b. 1979

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue267.35M278.77M285.85M287.05M302.64M333.72M338.85M338.50M377.71M411.41M448.58M465.17M472.79M476.75M480.93M506.99M524.30M556.01M620.27M680.53M671.48M660.28M639.49M621.54M
Growth (%)-+4.27%+2.54%+0.42%+5.43%+10.27%+1.54%-0.10%+11.58%+8.92%+9.04%+3.70%+1.64%+0.84%+0.88%+5.42%+3.41%+6.05%+11.56%+9.71%-1.33%-1.67%-3.15%-2.81%
Cost of Revenue152.55M161.69M166.22M167.55M179.31M202.70M202.97M200.10M227.62M248.09M265.10M274.68M274.05M277.40M275.80M293.65M300.35M314.90M345.54M379.89M377.65M369.93M354.55M348.44M
Gross Profit114.80M117.08M119.62M119.50M123.33M131.02M135.88M138.40M150.09M163.32M183.48M190.49M198.74M199.34M205.13M213.34M223.95M241.11M274.73M300.64M293.83M290.35M284.94M273.10M
Gross Margin42.94%42.00%41.85%41.63%40.75%39.26%40.10%40.89%39.74%39.70%40.90%40.95%42.04%41.81%42.65%42.08%42.71%43.36%44.29%44.18%43.76%43.97%44.56%43.94%
Operating Expense100.68M101.96M103.09M100.56M104.73M112.75M110.38M115.91M124.35M136.56M157.33M167.94M178.69M179.21M175.52M182.93M196.25M211.97M232.58M247.56M254.75M266.18M254.43M261.12M
Operating Income14.11M15.12M16.53M18.93M18.60M18.27M25.49M22.49M25.74M26.76M26.14M22.56M20.05M20.13M29.62M30.42M27.70M29.15M42.15M53.08M39.08M24.17M30.51M11.99M
Operating Margin5.28%5.42%5.78%6.60%6.15%5.48%7.52%6.64%6.81%6.50%5.83%4.85%4.24%4.22%6.16%6.00%5.28%5.24%6.80%7.80%5.82%3.66%4.77%1.93%
EBITDA18.75M19.75M20.77M23.29M22.86M23.27M29.99M27.22M31.30M31.95M33.73M29.77M29.12M27.06M35.31M36.74M38.85M50.43M61.22M76.16M66.52M46.21M57.66M50.22M
EBITDA Margin7.01%7.08%7.27%8.11%7.56%6.97%8.85%8.04%8.29%7.77%7.52%6.40%6.16%5.68%7.34%7.25%7.41%9.07%9.87%11.19%9.91%7.00%9.02%8.08%
Net Income5.07M6.53M6.68M10.84M10.81M6.66M14.61M13.16M19.99M17.90M22.55M16.21M14.84M12.21M18.54M18.47M22.02M15.82M23.82M33.63M25.59M8.13M12.44M10.57M
Net Income Margin1.90%2.34%2.34%3.78%3.57%2.00%4.31%3.89%5.29%4.35%5.03%3.49%3.14%2.56%3.86%3.64%4.20%2.85%3.84%4.94%3.81%1.23%1.94%1.70%
R&D-------------100.00K100.00K200.00K--------
R&D as % of Total Revenue-------------0.02%0.02%0.04%--------
Interest Expense01.31M2.41M2.05M1.63M1.86M1.54M911.00K1.54M335.00K919.00K1.10M1.25M719.00K457.00K604.00K517.00K4.46M4.07M7.19M7.40M6.67M7.81M6.99M
Interest Expense % of Total Revenue0.00%0.47%0.84%0.72%0.54%0.56%0.45%0.27%0.41%0.08%0.20%0.24%0.26%0.15%0.10%0.12%0.10%0.80%0.66%1.06%1.10%1.01%1.22%1.12%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets169.01M158.46M153.81M162.62M171.89M176.63M170.08M173.56M201.78M217.10M236.76M234.27M217.22M219.82M231.29M259.73M289.01M394.93M427.70M437.55M433.69M444.64M434.59M421.13M
Total Liabilities103.44M91.05M85.06M92.18M99.75M105.77M92.32M91.39M108.24M121.36M146.72M142.18M126.10M128.50M136.89M154.95M176.48M284.06M310.71M304.85M298.08M318.52M308.71M295.54M
Total Equity63.10M64.72M66.65M69.83M72.14M70.86M76.58M81.68M92.79M94.90M83.21M84.71M84.66M85.16M87.69M94.84M109.06M107.18M114.73M130.53M131.48M122.17M122.34M122.10M
Cash8.42M14.32M9.14M7.17M5.51M8.39M10.06M13.00M24.70M20.35M12.35M18.76M10.86M14.46M13.58M10.74M25.07M18.73M49.82M52.86M30.46M17.14M24.00M23.33M
Total Debt40.89M34.38M20.83M13.12M11.18M9.08M14.93M5.75M7.89M6.88M22.19M22.17M16.93M13.21M11.94M20.59M38.77M152.76M150.80M152.62M155.98M186.03M174.97M163.93M
Net Debt32.47M20.06M11.69M5.96M5.68M692.00K4.87M-7.25M-16.81M-13.47M9.84M3.41M6.07M-1.24M-1.64M9.86M13.70M134.03M100.98M99.76M125.52M168.89M150.97M140.61M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.69M23.00M19.78M24.27M15.78M17.61M24.68M28.79M21.83M16.92M17.85M31.06M19.34M26.05M28.85M13.79M26.08M33.60M81.03M49.00M36.76M27.00M60.21M47.37M
Investing Cash Flow407.00K3.62M-4.76M-5.22M-5.60M-2.61M-5.83M-7.10M2.54M-4.13M-25.38M-7.48M-5.09M-5.75M-15.40M-10.49M-14.95M2.49M-10.32M-2.09M-17.32M-31.63M-6.97M-7.25M
Financing Cash Flow13.50M13.47M-20.20M-21.02M-7.27M-10.74M-19.81M-6.12M-12.66M-17.15M-472.00K-16.33M-22.18M-16.81M-14.32M-6.17M2.99M-42.56M-39.66M-43.98M-42.03M-8.72M-46.24M-40.86M
Capital Expenditure004.69M5.52M006.05M6.46M5.05M4.35M6.26M5.16M5.37M6.49M7.37M7.45M5.52M7.68M5.70M7.76M15.97M24.87M7.04M7.53M
Free Cash Flow16.69M23.00M15.09M18.75M15.78M17.61M18.64M22.33M16.77M12.57M11.59M25.90M13.97M19.56M21.48M6.35M20.57M25.92M75.34M41.24M20.79M2.12M53.17M39.84M
Dividends Paid5.07M4.41M4.85M5.50M8.81M7.49M8.68M10.60M11.93M15.72M14.37M14.82M14.82M11.68M11.68M11.68M11.68M11.68M15.72M17.97M22.46M17.07M11.68M11.68M
FCF to OCF100.00%100.00%76.29%77.24%100.00%100.00%75.50%77.56%76.84%74.30%64.91%83.38%72.26%75.08%74.45%46.01%78.84%77.15%92.97%84.17%56.56%7.87%88.32%84.11%
Dividend Paid to FCF30.36%19.16%32.11%29.32%55.79%42.52%46.59%47.48%71.12%125.02%124.04%57.23%106.09%59.71%54.37%184.02%56.79%45.05%20.87%43.56%108.04%803.58%21.96%29.31%

Earnings

Report DateMar 31, 2003Apr 28, 2005Jul 27, 2005Oct 26, 2005May 4, 2006Jul 26, 2006Oct 26, 2006Jan 31, 2007May 9, 2007Jul 30, 2007Oct 31, 2007Jan 31, 2008Apr 29, 2008Jul 31, 2008Apr 29, 2009Jul 29, 2009Nov 2, 2009Feb 2, 2010May 10, 2010Jul 30, 2010Nov 8, 2010Feb 3, 2011May 12, 2011Aug 4, 2011Nov 4, 2011Feb 1, 2012May 10, 2012Aug 3, 2012Nov 6, 2012Mar 22, 2013May 7, 2013Aug 7, 2013Nov 13, 2013Mar 21, 2014May 15, 2014Aug 6, 2014Nov 6, 2014Mar 27, 2015May 7, 2015Aug 6, 2015Nov 5, 2015May 3, 2016Aug 4, 2016Nov 3, 2016Dec 31, 2016May 11, 2017Aug 2, 2017Nov 7, 2017Dec 31, 2017May 9, 2018Aug 7, 2018Nov 9, 2018May 9, 2019Aug 8, 2019Nov 8, 2019May 11, 2020Aug 6, 2020Nov 5, 2020May 12, 2021Aug 11, 2021Nov 11, 2021Feb 4, 2022May 11, 2022Aug 10, 2022Nov 10, 2022May 10, 2023Aug 4, 2023Nov 8, 2023May 14, 2024Aug 9, 2024Nov 11, 2024May 13, 2025Aug 7, 2025Nov 13, 2025May 14, 2026Aug 13, 2026
EPS Estimate------------------0.220.680.360.93-0.440.28-0.31-0.17-0.230.460.05-0.270.280.22--0.340.30---1.15--0.300.96-0.390.380.190.23-0.070.19-----0.190.190.190.19----0.430.25-----
EPS Actual0.070.100.020.160.220.100.030.880.100.07-0.280.870.310.320.220.240.220.820.240.540.290.930.320.360.251.000.310.530.131.530.240.460.001.090.280.270.180.92-0.220.340.290.330.600.270.860.350.480.290.950.350.390.140.200.22-0.010.220.680.561.211.060.470.220.220.220.221.010.39-0.400.580.310.12-0.050.190.070.000.11
Surprise------------------9.09%-20.59%-19.44%0.00%--18.18%-10.71%-0.00%--23.53%-4.35%0.00%-100.00%-3.70%-3.57%-18.18%--0.00%-3.33%----25.22%---3.33%-1.04%-0.00%-63.16%5.26%-4.35%85.71%15.79%-----15.79%15.79%15.79%15.79%-----27.91%-52.00%-----
Timing------------------After-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-market-After-hours-After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours--Pre-marketPre-market------After-hours--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap133.85M
Enterprise Value259.94M
Trailing P/E12.96
Forward P/E18.35
PEG Ratio1.97
Price / Sales0.22
Price / Book1.27
EPS1.15
Book Value12.45
Revenue (TTM)610.99M
Gross Profit (TTM)271.44M
EBITDA24.34M
Profit Margin1.69%
Operating Margin2.38%
Return on Equity9.24%
Return on Assets3.76%
Shares Outstanding8.98M
Shares Float1.96M
Beta0.51
Dividend Yield6.71%
Dividend Rate1.00
Payout Ratio5.55%

Dividends

20261×
1.00Jun 11, 2026
20251×
1.30Jun 12, 2025
20241×
1.30Jun 13, 2024
20231×
1.90Jun 13, 2023
20221×
2.50Jun 15, 2022
20211×
2.00Jun 16, 2021
20202×
1.75Aug 21, 20201.30Jun 15, 2020
20191×
1.30Jun 18, 2019
20181×
1.30Jun 12, 2018
20171×
1.30Jun 20, 2017
20161×
1.30Jun 14, 2016
20151×
1.30Jun 16, 2015
20141×
1.65Jun 17, 2014
20131×
1.65Jun 18, 2013
20121×
1.50Jun 19, 2012
20111×
1.75Jun 21, 2011
20101×
1.35Jun 15, 2010
20091×
1.20Jun 16, 2009
20081×
1.00Jun 17, 2008
20071×
0.85Jun 19, 2007
20061×
2.00Jun 20, 2006
20051×
1.25Jun 21, 2005
20041×
1.10Jun 4, 2004

Stock Splits

  • Oct 25, 20062:1