Hawesko Holding SE

Hawesko Holding SE

14.70
EUR
-0.10
(-0.68%)
1.18EPS
14.79P/E
152.27MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
51.78
52.63
53.07
53.54
56.44
58.36
61.89
69.05
75.75
74.75
72.54
71.19
69.19
68.04
Basic EPS, GAAP
1.8
1.65
1.36
2.06
2.06
2.45
1.76
2.65
3.74
2.85
0.9
1.38
1.18
1.15
Free Cash Flow per Basic Share
3.46
2.15
2.9
2.39
1.54
2.9
2.89
7.75
4.59
2.31
0.24
5.92
4.43
4.64
Dividend per Share
1.65
1.65
1.3
1.3
1.3
1.3
1.3
1.75
2
2.5
1.9
1.3
1.3
- -
Book Value per Share
9.43
9.42
9.48
9.76
10.56
12.14
11.93
12.77
14.53
14.64
13.6
13.62
13.59
12.45
Tangible Book Value per Share
5.63
5.75
5.91
5.42
5.89
5.78
5.65
6.82
8.81
7.32
7.42
7.89
8.36
7.43
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
465
473
477
481
507
524
556
620
681
671
652
639
622
611
Operating Margin (%)
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
1.85
Depreciation Expense
7
7
7
7
8
9
21
23
22
23
32
26
26
26
Net Income, GAAP
16
15
12
19
18
22
16
24
34
26
8
12
11
10
Effective Tax Rate (%)
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
37.33
Profit Margin (%)
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
1.68
Working Capital
54
48
54
47
44
52
56
54
61
57
59
50
45
34
LT Debt
8
2
1
1
1
14
125
126
127
131
155
148
135
111
Total Equity
92
91
91
94
105
113
111
117
133
136
126
126
126
114
Return on Invested Capital (%)
11.62
11.35
11.26
17.2
16.36
14.81
8.89
10.21
12.48
8.23
4.29
5.42
4.76
5.82
Return on Capital (%)
14.87
13.94
11.72
17.05
15.7
15.56
8.8
9.87
12.99
9.69
3.75
5.38
4.94
4.09
Return on Common Equity (%)
19.31
17.52
14.39
21.45
20.24
21.6
14.63
21.47
27.43
19.54
6.41
10.17
8.65
9.19

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29
16
16
LT Borrowings
22
- -
- -
LT Finance Leases
113
113
111
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
- -
- -
152

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
198
180
181
Cash, Cash Equivalents & STI
23
11
9
Accounts Receivable, Net
- -
31
30
Inventories
122
130
133
Total Current Liabilities
153
136
146
Payables & Accruals
- -
- -
- -
ST Debt
29
16
16
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
143
150
139
206
639
2025
135
150
140
196
622
2026
133
142
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.26
0.1
0.88
1.38
2025
-0.05
0.19
0.07
0.97
1.18
2026
- -
0.11
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.3
2025
- -
- -
- -
- -
1.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Thorsten Hermelink
Full Time Employees
1,156
Sector
Retail trade
Industry
Specialty stores
Address
Elbkaihaus Hamburg HA Germany 22767
IPO Date
May 27, 1998
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.