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Hawesko Holding SE
XMUN:HAW

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Hawesko Holding SE
XMUN:HAW
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Price: 20.4 EUR Market Closed
Market Cap: €294.3m

EV/IC

1.2
Current
18%
Cheaper
vs 3-y average of 1.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.2
=
Enterprise Value
€420.5m
/
Invested Capital
€356.6m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.2
=
Enterprise Value
€420.5m
/
Invested Capital
€356.6m

Valuation Scenarios

Hawesko Holding SE is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.5), the stock would be worth €24.99 (23% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-19%
Maximum Upside
+42%
Average Upside
7%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.2 €20.4
0%
3-Year Average 1.5 €24.99
+23%
5-Year Average 1.7 €28.87
+42%
Industry Average 1 €16.57
-19%
Country Average 1 €16.59
-19%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
DE
Hawesko Holding SE
XMUN:HAW
294.3m EUR 1.2 30.2
ZA
Shoprite Holdings Ltd
JSE:SHP
150.7B ZAR 2.4 19.9
CA
Loblaw Companies Ltd
TSX:L
72.9B CAD 2.6 27.4
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.6B CAD 1.9 19.2
UK
Tesco PLC
LSE:TSCO
32.5B GBP 1.7 18.2
US
Kroger Co
NYSE:KR
43.7B USD 1.5 43.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
35.5B EUR 1.3 15.7
AU
Woolworths Group Ltd
ASX:WOW
42B AUD 2.3 69.4
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 12 103.7
JP
Seven & i Holdings Co Ltd
TSE:3382
4.9T JPY 0.9 16.6
US
Caseys General Stores Inc
NASDAQ:CASY
30.4B USD 4.3 46.8

Market Distribution

In line with most companies in Germany
Percentile
60th
Based on 2 708 companies
60th percentile
1.2
Low
0 — 0.6
Typical Range
0.6 — 1.6
High
1.6 —
Distribution Statistics
Germany
Min 0
30th Percentile 0.6
Median 1
70th Percentile 1.6
Max 298.9

Hawesko Holding SE
Glance View

Market Cap
294.3m EUR
Industry
Retail

Hawesko Holding SE engages in the trade, sale, and distribution of wines, champagnes, and other alcoholic drinks to consumers and resellers. The company is headquartered in Hamburg, Hamburg and currently employs 1,261 full-time employees. The firm reports three operating segments: Retail, e-commerce and B2B. Retail and e-commerce serve end customers along a variety of distribution channels, while the B2B segment supplies restaurants and commercial resellers. The Retail segment sells wine via a network of retail outlets (Jacques’) run by independent agency partners in Austria, based around shops, bars and an online shop, in the guise of Wein & Co. B2B is the wholesale and distribution segment, comprising business activities with retailers, an in-house sales force and by an organization of trade representatives via Wein-Wolf and Globalwine in Austria and Swiss markets. The e-commerce segment comprises distance selling of wine and champagne directly to consumers, as well as the gifts for corporate and private customers based on a catalogue.

HAW Intrinsic Value
25.42 EUR
Undervaluation 20%
Intrinsic Value
Price €20.4
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