Hawesko Holding AG

Hawesko Holding AG

HAW.DE
Hawesko Holding AGDE flagDeutsche Börse
18.15
EUR
+0.55
- -
163.05MMarket Cap
Hawesko Holding AG
HAW.DE
(Deutsche Börse)

Recent

price

18.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
42.37
45.8
49.69
51.78
52.63
53.07
53.54
56.44
58.36
61.89
69.05
75.75
74.75
72.54
71.19
- -
68.95
Revenue per Share
2.24
1.99
2.51
1.8
1.65
1.36
2.06
2.06
2.45
1.76
2.65
3.74
2.85
0.9
1.38
- -
1.23
Basic EPS, GAAP
1.88
1.4
1.95
3.46
2.15
2.9
2.39
1.54
2.9
2.89
7.75
4.59
2.31
0.24
5.92
- -
4.47
Free Cash Flow per Basic Share
1.34
1.75
1.6
1.65
1.65
1.3
1.3
1.3
1.3
1.3
1.75
2
2.5
1.9
1.3
- -
- -
Dividend per Share
9.26
9.43
8.16
8.32
8.32
8.38
8.66
9.45
11.04
10.83
11.69
13.4
13.33
12.34
12.42
- -
12.3
Book Value per Share
9.22
9.43
6.01
6.45
6.47
6.6
6.16
7
6.17
6.06
7.07
9.06
7.78
7.86
8.28
- -
8.86
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
- -
9
Basic Weighted Avg Shares
378
411
446
465
473
477
481
507
524
556
620
681
671
652
639
622
619
Sales/Revenue/Turnover
6.81
4.79
4.11
3.23
2.61
2.55
4.43
4.25
3.56
3.47
5.36
6.5
4.57
1.94
2.96
1.93
1.96
Operating Margin (%)
6
5
7
7
7
7
7
8
9
21
23
22
23
32
26
26
26
Depreciation Expense
20
18
23
16
15
12
19
18
22
16
24
34
26
8
12
11
11
Net Income, GAAP
26.26
30.86
24.35
35.41
30.55
34.59
31.4
33.37
24.92
35.92
32.45
29.04
33.46
43.04
42.43
36.38
35.25
Effective Tax Rate (%)
5.29
4.35
5.05
3.49
3.14
2.56
3.86
3.64
4.2
2.85
3.84
4.94
3.81
1.25
1.94
1.7
1.78
Profit Margin (%)
62
63
58
54
48
54
47
44
52
56
54
61
57
59
50
45
44
Working Capital
3
3
13
8
2
1
1
1
14
125
126
127
131
155
148
135
113
LT Debt
94
95
90
92
91
91
94
105
113
111
117
133
136
126
126
126
125
Total Equity
19.17
12.93
12.09
7.74
6.99
6.8
12.37
11.6
9.98
5.88
8.05
10.4
6.46
2.22
3.37
2.45
3.07
Return on Invested Capital (%)
29.58
19.46
23.75
16.3
15.31
12.93
18.81
17.17
16.76
9.24
10.24
13.48
10.08
3.9
5.58
5.13
4.34
Return on Capital (%)
34.55
21.41
28.53
21.9
19.86
16.29
24.22
22.71
23.92
16.1
23.54
29.84
21.32
7.05
11.19
9.52
9.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15
29
16
LT Borrowings
- -
22
- -
LT Finance Leases
114
113
113
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
196
173
180

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
197
198
180
Cash, Cash Equivalents & STI
8
23
11
Accounts Receivable, Net
31
- -
31
Inventories
144
122
130
Total Current Liabilities
158
153
136
Payables & Accruals
- -
- -
- -
ST Debt
15
29
16
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.4%
1.64%
-0.23%
Free Cash Flow
240.14%
439.65%
-25.08%
Net Income, GAAP
8.01%
-2.59%
-15.03%
Sales/Revenue/Turnover
2.81%
0.15%
-2.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
143
150
139
206
639
2025
135
150
140
196
622
2026
133
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
- -
- -
- -
1.38
2025
-0.05
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.3
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hawesko Holding SE, formerly Hawesko Holding AG, operates as Germany's largest integrated trading group for premium wines, champagnes and spirits, serving private consumers, retailers and B2B clients through complementary E-commerce, Retail and B2B segments. The company offers over 25,000 premium wines via online platforms including its flagship Hawesko brand; physical retail through Jacques' Wein-Depot stores and agency partners providing in-store tastings and immediate purchase; and wholesale distribution of more than 4,000 wines, including numerous exclusives in Germany, Austria and Switzerland, to approximately 16,000 restaurants and resellers. Additional services encompass catalog sales, corporate gifting and an expanded marketplace with over 6,000 wines. Founded in 1964 and headquartered at Elbkaihaus, Große Elbstraße 145d in Hamburg, Germany, Hawesko Holding SE conducts operations primarily in Germany, Austria, Switzerland, the Czech Republic, Sweden and internationally. As a subsidiary of Tocos Beteiligung GmbH, it employs around 1,192 people and generated €639 million in sales in 2024 with an adjusted EBIT margin of 5%. Recent developments include the completion of its largest-ever investment in modernizing and expanding the E-commerce logistics center in Tornesch during 2024, enhancing capacity for over 7 million annual orders; equity-method accounting for a stake in Dunker Group OÜ in Tallinn since late 2023 with associated loan financing; the appointment of Nicolas Tantzen as CFO in October 2025; and sustained sales recovery from summer 2024 onward amid cost optimizations and innovations in customer services and business models.