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Hawesko Holding AG
XETRA:HAW

Watchlist Manager
Hawesko Holding AG
XETRA:HAW
Watchlist
Price: 29.2 EUR -3.31% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

444.6m
+1%
Assets
Growth Rates:
1 Year
+3%
3 Years
+4%
5 Years
+54%
7 Years
+92%
10 Years
+90%
322.5m
+0.2%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+3%
5 Years
+79%
7 Years
+125%
10 Years
+116%
122.2m
+4%
Equity
Growth Rates:
1 Year
-7%
3 Years
+6%
5 Years
+12%
7 Years
+39%
10 Years
+44%

Balance Sheet Decomposition
Hawesko Holding AG

444.6m
Assets
322.5m
Liabilities
444.6m
Assets
322.5m
Liabilities
Current Assets 211.1m
Cash & Short-Term Investments 17.1m
Receivables 58.5m
Other Current Assets 135.5m
Non-Current Assets 233.5m
Long-Term Investments 7.4m
PP&E 159.7m
Intangibles 55.5m
Other Non-Current Assets 10.8m
Current Liabilities 152.1m
Accounts Payable 65.1m
Other Current Liabilities 87.1m
Non-Current Liabilities 170.3m
Long-Term Debt 154.9m
Other Non-Current Liabilities 15.5m

Balance Sheet
Hawesko Holding AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
19
11
14
14
11
25
19
50
53
30
Cash
0
11
14
14
11
25
19
0
0
0
Cash Equivalents
19
0
0
0
0
0
0
50
53
30
Total Receivables
55
51
53
53
63
61
58
65
55
54
Accounts Receivables
49
45
46
47
52
49
46
44
46
49
Other Receivables
7
6
7
7
11
12
12
21
9
5
Inventory
96
95
92
91
111
112
121
109
118
126
Other Current Assets
0
0
0
0
0
0
0
0
4
4
Total Current Assets
170
157
160
158
184
198
197
224
229
214
PP&E Net
22
21
21
21
21
21
127
130
137
143
PP&E Gross
22
21
21
21
21
21
127
130
137
143
Accumulated Depreciation
40
42
45
48
51
63
69
77
91
102
Intangible Assets
19
18
18
21
23
30
30
27
25
32
Goodwill
15
15
15
18
19
27
27
27
27
34
Note Receivable
1
1
1
1
1
1
1
4
4
5
Long-Term Investments
1
1
1
3
4
3
4
4
4
0
Other Long-Term Assets
7
4
5
9
8
8
9
12
12
7
Other Assets
15
15
15
18
19
27
27
27
27
34
Total Assets
234
N/A
217
-7%
220
+1%
231
+5%
260
+12%
289
+11%
395
+37%
428
+8%
438
+2%
434
-1%
Liabilities
Accounts Payable
68
66
63
58
64
66
71
78
68
62
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
14
12
11
20
25
28
25
25
25
Other Current Liabilities
34
29
31
42
56
56
42
67
75
69
Total Current Liabilities
116
109
106
111
140
146
141
169
168
157
Long-Term Debt
8
2
1
1
1
14
125
126
127
131
Deferred Income Tax
1
1
1
2
3
4
4
4
2
5
Minority Interest
7
6
6
7
10
3
4
2
2
4
Other Liabilities
18
14
21
23
11
12
15
11
8
6
Total Liabilities
150
N/A
133
-11%
135
+2%
144
+7%
165
+15%
180
+9%
288
+60%
313
+9%
307
-2%
302
-2%
Equity
Common Stock
14
14
14
14
14
14
14
14
14
14
Retained Earnings
71
71
62
64
71
85
84
91
107
106
Additional Paid In Capital
0
0
10
10
10
10
10
10
10
10
Other Equity
0
0
0
0
0
0
0
0
0
2
Total Equity
85
N/A
85
0%
85
+1%
88
+3%
95
+8%
109
+15%
107
-2%
115
+7%
131
+14%
131
+1%
Total Liabilities & Equity
234
N/A
217
-7%
220
+1%
231
+5%
260
+12%
289
+11%
395
+37%
428
+8%
438
+2%
434
-1%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

See Also

Summary
HAW intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAW stock valuation using valuation multiples.
Wall Street Estimates
HAW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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