Hawesko Holding AG
XETRA:HAW
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%.
Valuation Backtest
Hawesko Holding AG
Run backtest to discover the historical profit from buying and selling HAW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
HAW Price
Hawesko Holding AG
Average Annual Return | 8.73% |
Standard Deviation of Annual Returns | 22.35% |
Max Drawdown | -54% |
Market Capitalization | 260.5m EUR |
Shares Outstanding | 8 983 403 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.