(HAW) Hawesko Holding - Ratings and Ratios
Wines, Champagnes, Spirits, Gifts
HAW EPS (Earnings per Share)
HAW Revenue
Description: HAW Hawesko Holding
Hawesko Holding SE is a leading European distributor of premium wines, champagnes, and spirits, operating in Germany, Austria, Switzerland, the Czech Republic, Sweden, and other international markets. The companys business is divided into three segments: E-commerce, Retail, and B2B. Through its retail segment, Hawesko operates both physical stores and partnerships with independent agency partners, offering a wide range of products to consumers. The B2B segment focuses on serving corporate clients and hospitality businesses. Additionally, the company provides a specialized gift service, catering to both corporate and private customers through curated catalog offerings. Established in 1964 and headquartered in Hamburg, Germany, Hawesko Holding SE is a subsidiary of Tocos Beteiligung GmbH and is known for its extensive product portfolio and strong market presence in the wine and spirits industry.
Over the next three months, Hawesko Holding SE (XETRA:HAW) is expected to experience a period of consolidation based on current technical and fundamental indicators. Technically, the stock is trading near its SMA 20 (24.31) and SMA 50 (24.92), with a slightly bearish divergence from its SMA 200 (25.92). The ATR of 0.59 indicates low volatility, suggesting limited price movement. Fundamentally, the companys P/E ratio of 21.39 reflects a premium valuation, while the P/S ratio of 0.35 signals moderate revenue efficiency. With a RoE of 8.55, the company demonstrates adequate profitability. Overall, the stock is likely to trade sideways with a potential slight decline, supported by its stable market position and moderate growth prospects.
Additional Sources for HAW Stock
HAW Stock Overview
Market Cap in USD | 244m |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
GiC Sub-Industry | Distillers & Vintners |
IPO / Inception |
HAW Stock Ratings
Growth Rating | -47.2 |
Fundamental | 48.4 |
Dividend Rating | 31.5 |
Rel. Strength | -29.9 |
Analysts | - |
Fair Price Momentum | 21.43 EUR |
Fair Price DCF | 104.11 EUR |
HAW Dividends
Dividend Yield 12m | 4.71% |
Yield on Cost 5y | 3.48% |
Annual Growth 5y | -5.78% |
Payout Consistency | 79.7% |
Payout Ratio | 3.6% |
HAW Growth Ratios
Growth Correlation 3m | 35.5% |
Growth Correlation 12m | -44.9% |
Growth Correlation 5y | -77.6% |
CAGR 5y | -6.32% |
CAGR/Max DD 5y | -0.10 |
Sharpe Ratio 12m | -0.11 |
Alpha | -15.35 |
Beta | -0.023 |
Volatility | 41.83% |
Current Volume | 0.1k |
Average Volume 20d | 1.1k |
As of July 06, 2025, the stock is trading at EUR 23.20 with a total of 70 shares traded.
Over the past week, the price has changed by -1.28%, over one month by -6.97%, over three months by -0.05% and over the past year by -10.08%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Hawesko Holding (XETRA:HAW) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.39 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HAW is around 21.43 EUR . This means that HAW is currently overvalued and has a potential downside of -7.63%.
Hawesko Holding has no consensus analysts rating.
According to our own proprietary Forecast Model, HAW Hawesko Holding will be worth about 23.1 in July 2026. The stock is currently trading at 23.20. This means that the stock has a potential downside of -0.26%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 33 | 42.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 23.1 | -0.3% |