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Hawesko Holding AG (HAW.DE)
EUR17.45
+0.00 (+0.00%)
DE XETRA Consumer Defensive Beverages - Wineries & Distilleries
Address
Elbkaihaus 22767
Hamburg, DE
Hamburg, DE
CEO
Thorsten Hermelink
Website
hawesko-holding.com
IPO
1998-11-10
ISIN DE0006042708
Description
Hawesko Holding AG, along with its various subsidiaries, specializes in the distribution and retail of wines, champagnes, and spirits across Germany and other European nations. The company's operations are segmented into three key areas: direct retail to consumers, business-to-business (B2B) sales, and online commerce. It maintains a significant physical presence, including 325 Jacques' Wein-Depot outlets and an additional 22 Wein & Co. stores situated in Austria. Established in 1964 and headquartered in Hamburg, Germany, Hawesko Holding AG currently operates as a subsidiary of Tocos Beteiligung GmbH.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR17.45
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.5K
Beta
0.48
Float Shares
1.93M
Free Float %
21.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.48% | -0.99% | -1.96% | -2.44% | +0.00% | +4.17% | -19.35% | -53.70% | -60.63% | -49.99% | -55.62% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
17.45
DCF (Unlevered)
111.86
+541.0%
DCF (Levered)
115.99
+564.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.58
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Wineries & Distilleries: -2.7%-2.8% Q1'26: -1.6% (vs Q1'25)
-
EPS growth Beverages - Wineries & Distilleries: -4.2%-14.5% Q1'26: +108.5% (vs Q1'25)
-
FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%+5.3% Q1'26: -12.5% (vs Q1'25)
-
EBIT margin Beverages - Wineries & Distilleries: +16.0%+3.9% Q1'26: -1.5% (vs Q1'25)
-
ROIC Beverages - Wineries & Distilleries: +6.4%+5.8% Q1'26: -1.9% (vs Q1'25)
-
Share dilution Beverages - Wineries & Distilleries: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×3.26× Q1'26: 10.24× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
411.41M
est: 414.44M (-0.7%)
|
448.58M
est: 460.29M (-2.5%)
|
465.17M
est: 474.85M (-2.0%)
|
472.79M
est: 480.43M (-1.6%)
|
476.75M
est: 476.60M (+0.0%)
|
480.93M
est: 479.99M (+0.2%)
|
506.99M
est: 507.55M (-0.1%)
|
524.30M
est: 527.00M (-0.5%)
|
556.01M
est: 555.77M (+0.0%)
|
620.27M
est: 620.00M (+0.0%)
|
680.53M
est: 680.00M (+0.1%)
|
671.48M
est: 671.00M (+0.1%)
|
660.28M
est: 644.90M (+2.4%)
|
639.49M
est: 637.00M (+0.4%)
|
621.54M
est: 622.00M (-0.1%)
|
627.85M
627.85M – 627.85M
+0.9% YoY
|
641.50M
641.50M – 641.50M
+2.2% YoY
|
652.00M
647.95M – 656.05M
+1.6% YoY
|
665.00M
665.00M – 665.00M
+2.0% YoY
|
678.00M
678.00M – 678.00M
+2.0% YoY
|
| EBITDA |
31.95M
est: 34.87M (-8.4%)
|
33.73M
est: 34.31M (-1.7%)
|
29.77M
est: 42.50M (-30.0%)
|
29.12M
est: 31.70M (-8.1%)
|
27.06M
est: 27.31M (-0.9%)
|
35.31M
est: 25.16M (+40.3%)
|
36.74M
est: 35.47M (+3.6%)
|
38.85M
est: 36.00M (+7.9%)
|
50.43M
est: 43.34M (+16.4%)
|
61.22M
est: 43.91M (+39.4%)
|
76.16M
est: 45.30M (+68.1%)
|
66.52M
est: 47.48M (+40.1%)
|
46.21M
est: 58.29M (-20.7%)
|
57.66M
est: 57.57M (+0.1%)
|
50.22M
est: 56.22M (-10.7%)
|
56.75M
56.75M – 56.75M
+0.9% YoY
|
57.98M
57.98M – 57.98M
+2.2% YoY
|
58.93M
58.56M – 59.29M
+1.6% YoY
|
60.10M
60.10M – 60.10M
+2.0% YoY
|
61.28M
61.28M – 61.28M
+2.0% YoY
|
| EBIT |
26.64M
est: 27.87M (-4.4%)
|
30.96M
est: 29.73M (+4.1%)
|
26.38M
est: 26.93M (-2.0%)
|
22.28M
est: 22.87M (-2.6%)
|
19.78M
est: 20.18M (-2.0%)
|
28.79M
est: 20.26M (+42.1%)
|
29.38M
est: 31.26M (-6.0%)
|
31.02M
est: 31.60M (-1.8%)
|
29.83M
est: 29.25M (+2.0%)
|
39.05M
est: 30.02M (+30.1%)
|
54.55M
est: 30.97M (+76.2%)
|
43.73M
est: 32.46M (+34.7%)
|
22.51M
est: 34.60M (-34.9%)
|
31.82M
est: 34.17M (-6.9%)
|
24.29M
est: 33.37M (-27.2%)
|
33.68M
33.68M – 33.68M
+0.9% YoY
|
34.41M
34.41M – 34.41M
+2.2% YoY
|
34.98M
34.76M – 35.19M
+1.6% YoY
|
35.67M
35.67M – 35.67M
+2.0% YoY
|
36.37M
36.37M – 36.37M
+2.0% YoY
|
| Net Income |
17.90M
est: 21.68M (-17.5%)
|
22.55M
est: 19.93M (+13.1%)
|
16.21M
est: 23.21M (-30.2%)
|
14.84M
est: 16.39M (-9.5%)
|
12.22M
est: 14.93M (-18.2%)
|
18.54M
est: 12.29M (+50.9%)
|
18.47M
est: 19.57M (-5.6%)
|
22.02M
est: 19.19M (+14.7%)
|
15.82M
est: 23.25M (-31.9%)
|
23.82M
est: 16.30M (+46.2%)
|
33.63M
est: 16.81M (+100.1%)
|
25.59M
est: 21.67M (+18.1%)
|
8.13M
est: 5.44M (+49.4%)
|
12.44M
est: 16.91M (-26.5%)
|
10.57M
est: 10.61M (-0.4%)
|
13.33M
13.33M – 13.33M
+25.5% YoY
|
16.01M
16.01M – 16.01M
+20.2% YoY
|
18.04M
18.04M – 18.04M
+12.7% YoY
|
19.34M
19.34M – 19.34M
+7.2% YoY
|
20.61M
20.61M – 20.61M
+6.5% YoY
|
| SGA |
35.97M
est: 102.46M (-64.9%)
|
41.68M
est: 116.58M (-64.3%)
|
41.96M
est: 159.18M (-73.6%)
|
48.65M
est: 166.13M (-70.7%)
|
42.73M
est: 176.04M (-75.7%)
|
42.42M
est: 184.13M (-77.0%)
|
42.33M
est: 194.04M (-78.2%)
|
45.00M
est: 194.95M (-76.9%)
|
47.98M
est: 62.76M (-23.6%)
|
44.28M
est: 149.03M (-70.3%)
|
48.92M
est: 153.74M (-68.2%)
|
53.99M
est: 161.14M (-66.5%)
|
136.47M
est: 84.56M (+61.4%)
|
94.13M
est: 174.57M (-46.1%)
|
92.90M
est: 81.56M (+13.9%)
|
82.33M
82.33M – 82.33M
+0.9% YoY
|
84.12M
84.12M – 84.12M
+2.2% YoY
|
85.50M
84.96M – 86.03M
+1.6% YoY
|
87.20M
87.20M – 87.20M
+2.0% YoY
|
88.90M
88.90M – 88.90M
+2.0% YoY
|
| EPS |
1.99
est: 1.97 (+1.2%)
|
2.51
est: 2.06 (+21.9%)
|
1.80
est: 1.51 (+19.4%)
|
1.65
est: 1.62 (+1.6%)
|
1.36
est: 1.69 (-19.4%)
|
2.06
est: 2.14 (-3.9%)
|
2.06
est: 2.20 (-6.4%)
|
2.45
est: 1.89 (+29.4%)
|
1.76
est: 1.87 (-5.9%)
|
2.65
est: 2.78 (-4.7%)
|
3.74
est: 3.54 (+5.6%)
|
2.85
est: 2.78 (+2.5%)
|
0.90
est: 0.61 (+48.6%)
|
1.38
est: 1.88 (-26.7%)
|
1.18
est: 1.18 (-0.1%)
|
1.48
1.48 – 1.48
+25.5% YoY
|
1.78
1.78 – 1.78
+20.2% YoY
|
2.01
2.01 – 2.01
+12.7% YoY
|
2.15
2.15 – 2.15
+7.2% YoY
|
2.29
2.29 – 2.29
+6.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-11 | B- | 2/5 | 5/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-07 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-06 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-05 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-04 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
33.81M
OE per share TTM
3.76
Owner's Yield
19.01%
Maintenance CapEx ratio
47.34%
Maint CapEx / Avg PPE
22.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 2 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 13.9K | 0.28% |
| 2 | Dimensional - International Small Cap ETF DFIS | 0.00% | 2.2K | 0.39% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
18.9K
Shares Outstanding
8.98M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Thorsten Hermelink | Chief Executive Officer & Member of Management Board | 520.0K | male |
| Alexander Borwitzky | Member of Management Board | 323.0K | male |
| Alexander Kim | Member of Management Board | 323.0K | — |
| Nicolas Tantzen | Chief Financial Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for HAW.DE
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
