Hawesko Holding AG, together with its subsidiaries, engages in the trading and sale of wines, champagnes, and other alcoholic drinks in Germany, rest of Europe, and internationally.
Solid track record and good value.
Share Price & News
How has Hawesko Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HAW's share price has been volatile over the past 3 months.
7 Day Return
DE Consumer Retailing
1 Year Return
DE Consumer Retailing
Return vs Industry: HAW underperformed the German Consumer Retailing industry which returned -5.9% over the past year.
Return vs Market: HAW underperformed the German Market which returned -13.1% over the past year.
Price Volatility Vs. Market
How volatile is Hawesko Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
7 months ago | Simply Wall StWhy We Like Hawesko Holding AG’s (FRA:HAW) 11% Return On Capital Employed
7 months ago | Simply Wall StShould You Consider Hawesko Holding AG (FRA:HAW)?
7 months ago | Simply Wall StInterested In Hawesko Holding AG (FRA:HAW)? Here's What Its Recent Performance Looks Like
Is Hawesko Holding undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HAW (€29.4) is trading below our estimate of fair value (€81.66)
Significantly Below Fair Value: HAW is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HAW is good value based on its PE Ratio (14.9x) compared to the Consumer Retailing industry average (19x).
PE vs Market: HAW is good value based on its PE Ratio (14.9x) compared to the German market (17.4x).
Price to Earnings Growth Ratio
PEG Ratio: HAW is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: HAW is overvalued based on its PB Ratio (2.7x) compared to the XE Consumer Retailing industry average (1.4x).
How is Hawesko Holding forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HAW's forecast earnings growth (6.2% per year) is above the savings rate (-0.4%).
Earnings vs Market: HAW's earnings (6.2% per year) are forecast to grow slower than the German market (14.3% per year).
High Growth Earnings: HAW's earnings are forecast to grow, but not significantly.
Revenue vs Market: HAW's revenue (3.3% per year) is forecast to grow slower than the German market (3.9% per year).
High Growth Revenue: HAW's revenue (3.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HAW's Return on Equity is forecast to be low in 3 years time (15.4%).
How has Hawesko Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HAW has high quality earnings.
Growing Profit Margin: HAW's current net profit margins (3.2%) are higher than last year (3.2%).
Past Earnings Growth Analysis
Earnings Trend: HAW's earnings have grown by 8.1% per year over the past 5 years.
Accelerating Growth: HAW's earnings growth over the past year (8.2%) exceeds its 5-year average (8.1% per year).
Earnings vs Industry: HAW earnings growth over the past year (8.2%) exceeded the Consumer Retailing industry 2%.
Return on Equity
High ROE: HAW's Return on Equity (17.7%) is considered low.
How is Hawesko Holding's financial position?
Financial Position Analysis
Short Term Liabilities: HAW's short term assets (€189.4M) exceed its short term liabilities (€147.9M).
Long Term Liabilities: HAW's short term assets (€189.4M) exceed its long term liabilities (€116.2M).
Debt to Equity History and Analysis
Debt Level: HAW's debt to equity ratio (70.7%) is considered high.
Reducing Debt: HAW's debt to equity ratio has increased from 43.6% to 70.7% over the past 5 years.
Debt Coverage: HAW's debt is well covered by operating cash flow (26.4%).
Interest Coverage: HAW's interest payments on its debt are well covered by EBIT (8.8x coverage).
What is Hawesko Holding's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HAW's dividend (4.39%) is higher than the bottom 25% of dividend payers in the German market (1.54%).
High Dividend: HAW's dividend (4.39%) is low compared to the top 25% of dividend payers in the German market (4.57%).
Stability and Growth of Payments
Stable Dividend: HAW's dividend payments have been volatile in the past 10 years.
Growing Dividend: HAW's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (65.5%), HAW's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: HAW's dividends in 3 years are forecast to be covered by earnings (59.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Thorsten Hermelink (50yo)
Mr. Thorsten Hermelink serves as the Chief Executive Officer of Strauss VERWALTUNGS GmbH. Mr. Hermelink has been the Chief Executive Officer of Hawesko Holding AG since December 2015 and has been its Membe ...
CEO Compensation Analysis
Compensation vs Market: Thorsten's total compensation ($USD829.71K) is about average for companies of similar size in the German market ($USD701.62K).
Compensation vs Earnings: Thorsten's compensation has been consistent with company performance over the past year.
|CEO & Member of Management Board||4.33yrs||€763.00k||no data|
|CFO & Member of Management Board||3.08yrs||€512.00k||no data|
|Member of Management Board||5.25yrs||€529.00k||no data|
Experienced Management: HAW's management team is considered experienced (4.3 years average tenure).
|Deputy Chairman of Supervisory Board||2.58yrs||€47.00k||no data|
|Independent Member of Supervisory Board||5.08yrs||€29.00k||no data|
|Chairman of Supervisory Board||5.08yrs||€62.00k||no data|
|Independent Member of Supervisory Board||2.33yrs||€3.00k||no data|
|Independent Member of Supervisory Board||8.83yrs||€27.00k||no data|
|Independent Member of Supervisory Board||2.83yrs||€27.00k||no data|
Experienced Board: HAW's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hawesko Holding AG's company bio, employee growth, exchange listings and data sources
- Name: Hawesko Holding AG
- Ticker: HAW
- Exchange: DB
- Founded: 1964
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: €265.909m
- Shares outstanding: 8.98m
- Website: https://www.hawesko-holding.com
Number of Employees
- Hawesko Holding AG
- Grosse Elbstrasse 145d
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HAW||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||May 1998|
|HAW||XTRA (XETRA Trading Platform)||Yes||Bearer Shares||DE||EUR||May 1998|
|0ENJ||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||May 1998|
|HAWD||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Bearer Shares||GB||EUR||May 1998|
Hawesko Holding AG, together with its subsidiaries, engages in the trading and sale of wines, champagnes, and other alcoholic drinks in Germany, rest of Europe, and internationally. It operates through three segments: Retail, B2B, and E-commerce. The company operates a network of specialist wine retail shops under the Jacques' Wein-Depot brand name. It sells its products to end customers, various sales channels, catering trade, and retailers through specialty retail stores and wholesale operations/distribution, as well as through distance selling primarily under the Hawesko and Vinos names. As of December 31, 2018, the company operated 313 Jacques' Wein-Depot outlets. The company was founded in 1964 and is headquartered in Hamburg, Germany. Hawesko Holding AG is a subsidiary of Tocos Beteiligung GmbH.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/10 01:37|
|End of Day Share Price||2020/04/09 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.