Obermatt

Hawesko

GER:HAW · DE0006042708
Food & Staples RetailingSmall

360

58
EV / EBIT48
Price / Owner Earnings57
Owner Earnings Yield64
Dividend Yield83
Price/Sales74
EV / Gross Profit72
Price/Book55
Return on Capital47
Cash Return on Capital50
Return on Equity47
EBIT Margin59
Gross Profitability85
Cash Conversion84
Accruals67
Owner Earnings Margin56
Sales growth25
Profit Growth16
Long-Term EPS Growth69
Owner Earnings Growth48
Reinvestment26
Price momentum30
Debt load18
Refinancing86
Debt Payback28
Liquidity40
Analyst ratings60
Opinion Changes50
Price Target Upside88
Market mood58
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Hawesko clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryGermany
IndustryFood & Staples Retailing
SizeSmall
TypePublic Company
ExchangeXTRA
Founded2022
Employees23
ISINDE0006042708
Last UpdateApr 2, 2026
Themes
DistilleryWine And Spirits

Description

Hawesko Holding SE trades in and sells wines, champagnes, and spirits. Business Segments The company operates through three main business segments: Retail, e-commerce, and B2B. Retail Segment: This segment focuses on the direct sale of wines to co…

Analysis

Middle-of-the-road

Hawesko Holding SE sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 13.8×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 1% a year, against analyst forecasts of 8%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
21
2023202420252026

All-time high

96

Jan 2025

All-time low

16

Jan 2026

Average rank

56

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
74
56
54
57
Price/Earnings
64
78
72
67
Price/Book
55
53
46
46
Dividend Yield
83
94
82
86
Value (overall)
69
96
78
71

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →