Business Description
Hawesko Holding SE
NAICS : 312130
ISIN : DE0006042708
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Traded in other countries / regions
HAW.Germany0ENJ.UK IPO Date
1998-05-28Description
Hawesko Holding SE is a seller of premium wines and champagnes. It trades and sells wines, champagnes, and other alcoholic drinks to consumers and re-sellers through specialist wine-shop retail, wholesale and distance selling. The operating business segments are specialist wine-shop retail, distance selling, and wholesale/distribution. The specialist wine-shop retail and distance-selling reach end customers along with a variety of sales channels, while the wholesale segment supplies the catering trade and re-sellers. most of the revenue generates from specialist wine-shop retail. Geographically company generates most of the revenue from Germany.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | 3.77 | |||||
Interest Coverage | 1.09 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.65 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | -4.9 | |||||
3-Year EPS without NRI Growth Rate | -30.2 | |||||
3-Year FCF Growth Rate | -69.6 | |||||
3-Year Book Growth Rate | 2.1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.21 | |||||
9-Day RSI | 36.47 | |||||
14-Day RSI | 37.68 | |||||
6-1 Month Momentum % | -3.44 | |||||
12-1 Month Momentum % | -17.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 140.24 | |||||
Days Sales Outstanding | 19.84 | |||||
Days Payable | 59.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.85 | |||||
Dividend Payout Ratio | 2.6 | |||||
3-Year Dividend Growth Rate | -9.9 | |||||
Forward Dividend Yield % | 4.85 | |||||
5-Year Yield-on-Cost % | 7 | |||||
Shareholder Yield % | -6.85 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.18 | |||||
Operating Margin % | 2.04 | |||||
Net Margin % | 1.01 | |||||
FCF Margin % | 2.71 | |||||
ROE % | 5.34 | |||||
ROA % | 1.5 | |||||
ROIC % | 2 | |||||
ROC (Joel Greenblatt) % | 8.9 | |||||
ROCE % | 7.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.71 | |||||
PE Ratio without NRI | 36.71 | |||||
Shiller PE Ratio | 10.7 | |||||
Price-to-Owner-Earnings | 10.97 | |||||
PEG Ratio | 4.89 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 3.49 | |||||
Price-to-Free-Cash-Flow | 13.62 | |||||
Price-to-Operating-Cash-Flow | 6.13 | |||||
EV-to-EBIT | 20.49 | |||||
EV-to-EBITDA | 7.97 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-FCF | 23.83 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-DCF (Earnings Based) | 2.71 | |||||
Price-to-DCF (FCF Based) | 1 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.2 | |||||
Price-to-Graham-Number | 2.39 | |||||
Earnings Yield (Greenblatt) % | 4.88 | |||||
FCF Yield % | 7.34 | |||||
Forward Rate of Return (Yacktman) % | 17.67 |