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Hawesko Holding AG
XETRA:HAW

Watchlist Manager
Hawesko Holding AG
XETRA:HAW
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Price: 29 EUR 1.05% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Hawesko Holding AG engages in the trading, selling, and distribution of wines, champagnes, and other alcoholic drinks to consumers and resellers. [ Read More ]

The intrinsic value of one HAW stock under the Base Case scenario is 51.9 EUR. Compared to the current market price of 29 EUR, Hawesko Holding AG is Undervalued by 44%.

Key Points:
HAW Intrinsic Value
Base Case
51.9 EUR
Undervaluation 44%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation Backtest
Hawesko Holding AG

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Hawesko Holding AG

Current Assets 216.6m
Cash & Short-Term Investments 17.2m
Receivables 44.6m
Other Current Assets 154.7m
Non-Current Assets 222.4m
PP&E 155m
Intangibles 56.2m
Other Non-Current Assets 11.2m
Current Liabilities 166.5m
Accounts Payable 53.2m
Other Current Liabilities 113.3m
Non-Current Liabilities 155.2m
Long-Term Debt 139.6m
Other Non-Current Liabilities 15.6m
Efficiency

Earnings Waterfall
Hawesko Holding AG

Revenue
668.9m EUR
Cost of Revenue
-376.7m EUR
Gross Profit
292.2m EUR
Operating Expenses
-266.3m EUR
Operating Income
25.9m EUR
Other Expenses
-13.9m EUR
Net Income
11.9m EUR

Free Cash Flow Analysis
Hawesko Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

HAW Profitability Score
Profitability Due Diligence

Hawesko Holding AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Hawesko Holding AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

HAW Solvency Score
Solvency Due Diligence

Hawesko Holding AG's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
Average D/E
39/100
Solvency
Score

Hawesko Holding AG's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HAW Price Targets Summary
Hawesko Holding AG

Wall Street analysts forecast HAW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HAW is 47.94 EUR with a low forecast of 41.41 EUR and a high forecast of 58.8 EUR.

Lowest
Price Target
41.41 EUR
43% Upside
Average
Price Target
47.94 EUR
65% Upside
Highest
Price Target
58.8 EUR
103% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HAW Price
Hawesko Holding AG

1M 1M
-3%
6M 6M
-19%
1Y 1Y
-32%
3Y 3Y
-32%
5Y 5Y
-5%
10Y 10Y
-2%
Annual Price Range
29
52w Low
28.6
52w High
46
Price Metrics
Average Annual Return 8.73%
Standard Deviation of Annual Returns 22.35%
Max Drawdown -54%
Shares Statistics
Market Capitalization 260.5m EUR
Shares Outstanding 8 983 403
Percentage of Shares Shorted
N/A

HAW Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hawesko Holding AG

Country

Germany

Industry

Retail

Market Cap

260.5m EUR

Dividend Yield

6.53%

Description

Hawesko Holding AG engages in the trading, selling, and distribution of wines, champagnes, and other alcoholic drinks to consumers and resellers. The company is headquartered in Hamburg, Hamburg. The firm reports three operating segments: Digital, B2B, and Omni-Channel. Omni-Channel is the specialist wine-shop retail segment comprising the activities of Jacques' Wine-Depot. The segment markets wine via a network of retail outlets across Germany, as well as online. Jacques' Wine-Depot also organizes events related to wine. B2B is the wholesale and distribution segment, comprising business activities with retailers, which are conducted via distance selling and via Wein-Wolf Group, an organization of trade representatives. The Digital segment comprises distance selling of wine directly to consumers, as well as the corporate gifts and catalogue business. The firm is active primarily in Germany, Switzerland and Austria, as well as in the Czech Republic and in Sweden.

Contact

HAMBURG
Hamburg
Elbkaihaus, Grosse Elbstrasse 145d
+494030392100.0
https://www.hawesko-holding.com/

IPO

1998-05-27

Employees

1 183

Officers

CEO & Member of Management Board
Mr. Thorsten Hermelink
Member of Management Board
Mr. Alexander Borwitzky
Chief Financial Officer
Mr. Hendrik Schneider

See Also

Discover More
What is the Intrinsic Value of one HAW stock?

The intrinsic value of one HAW stock under the Base Case scenario is 51.9 EUR.

Is HAW stock undervalued or overvalued?

Compared to the current market price of 29 EUR, Hawesko Holding AG is Undervalued by 44%.