Hawesko Holding SE

As of June 30, 2026, Hawesko Holding SE carries a market capitalization of 151.82M, placing it among publicly traded companies globally. Its enterprise value stands at 272.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hawesko Holding SE's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Hawesko Holding SE has 8.98M shares outstanding.

As of June 30, 2026, Hawesko Holding SE trades at a trailing price-to-earnings ratio of 14.74. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.36.

As of June 30, 2026, Hawesko Holding SE trades at an EV/EBITDA multiple of 5.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hawesko Holding SE trades at an EV/FCF ratio of 6.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 272.91M versus a market cap of 151.82M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hawesko Holding SE maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Hawesko Holding SE posted a return on equity (ROE) of 9.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.09, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.45 indicates how many times Hawesko Holding SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hawesko Holding SE recorded 6.34M in income tax expense. That works out to an effective tax rate of 37.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.98M, leaving 10.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hawesko Holding SE's stock has declined approximately 31.46% over the past 52 weeks. The 50-day moving average sits at 15.73, while the 200-day moving average is 18.67.

Over the twelve months ended June 30, 2026, Hawesko Holding SE generated 611.23M in revenue and converted that into 10.30M in net income, yielding earnings per share of 1.18. EBITDA reached 48.37M, while operating income came in at 11.28M.

As of June 30, 2026, Hawesko Holding SE holds 8.62M in cash and equivalents against 127.06M in total debt, resulting in a net debt position of -8.61M. Total book value stands at 111.81M, with working capital of 34.12M providing operational flexibility.

Hawesko Holding SE produced 45.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.21M in capital expenditures, free cash flow totaled 41.70M - equivalent to 4.64 per share.

Over the twelve months ended June 30, 2026, Hawesko Holding SE posted a gross margin of 44.49, reflecting its pricing power and cost economics. The operating margin of 1.85 and net profit margin of 1.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hawesko Holding SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 27.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 31.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hawesko Holding SE shareholders.

Hawesko Holding SE's most recent stock split took place on October 25, 2006 with a 1:2 split ratio.

As of June 30, 2026, Hawesko Holding SE has an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.