ScoreWhy is Hawesko Holding SE ?
1
High Management Efficiency with a high ROCE of 16.08%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.08%
3
Poor long term growth as Operating profit has grown by an annual rate 3.48% of over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- PAT(HY) At EUR 1.83 MM has Grown at -88.15 %
- OPERATING CF(Y) Lowest at EUR 20.26 MM
- ROCE(HY) Lowest at 2.10 %
5
With ROE of 11.00%, it has a Fair valuation with a 1.77 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.80%, its profits have risen by 100.5% ; the PEG ratio of the company is 0.2
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.80% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hawesko Holding SE should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hawesko Holding SE for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hawesko Holding SE
-100.0%
-1.04
37.92%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.14%
EBIT Growth (5y)
-10.05%
EBIT to Interest (avg)
4.27
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
3.85
Tax Ratio
46.67%
Dividend Payout Ratio
93.91%
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
16.08%
ROE (avg)
17.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.77
EV to EBIT
24.78
EV to EBITDA
7.25
EV to Capital Employed
1.48
EV to Sales
0.42
PEG Ratio
0.16
Dividend Yield
0.05%
ROCE (Latest)
5.97%
ROE (Latest)
11.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Hawesko Holding SE
Dividend Payout Ratio (DPR) - Annually
Highest at 143.71 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Hawesko Holding SE
Profit After Tax (PAT) - Half-Yearly
At EUR 1.83 MM has Grown at -88.15 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Operating Cash Flow - Annually
Lowest at EUR 20.26 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Non Operating Income - Quarterly
is 36.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (EUR MM)
Debtors Turnover Ratio- Half Yearly
Lowest at 13.23 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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