Hawesko Holding AG (HAW.DE)
Company Info
| ISIN | DE0006042708 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
Highlights
| Market Cap | €231.77M |
|---|---|
| EPS (TTM) | €0.73 |
| PE Ratio | 35.34 |
| Total Revenue (TTM) | €640.20M |
| Gross Profit (TTM) | €172.70M |
| EBITDA (TTM) | €33.71M |
| Year Range | €25.00 - €35.18 |
| Target Price | €45.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Hawesko Holding AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hawesko Holding AG had a return of -15.10% year-to-date (YTD) and -24.19% in the last 12 months. Over the past 10 years, Hawesko Holding AG had an annualized return of -0.84%, while the S&P 500 had an annualized return of 10.85%, indicating that Hawesko Holding AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.10% | 17.79% |
| 1 month | -2.27% | 0.18% |
| 6 months | -6.55% | 7.53% |
| 1 year | -24.19% | 26.42% |
| 5 years (annualized) | -1.60% | 13.48% |
| 10 years (annualized) | -0.84% | 10.85% |
Monthly Returns
The table below presents the monthly returns of HAW.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.79% | -1.97% | -3.01% | 3.79% | 1.33% | -6.63% | -2.20% | 0.00% | -15.10% | ||||
| 2023 | 5.87% | -0.48% | 6.30% | -1.37% | -2.77% | -5.35% | -1.84% | -5.09% | 0.56% | -12.64% | 2.57% | -0.63% | -15.20% |
| 2022 | 0.38% | -6.02% | -2.00% | 1.22% | 2.82% | -11.67% | -5.62% | -2.38% | -15.85% | 15.07% | -0.76% | -0.51% | -25.13% |
| 2021 | 1.36% | -4.46% | 8.18% | 7.56% | 5.22% | 14.54% | 2.01% | 1.32% | -12.34% | 8.52% | -8.53% | -1.12% | 20.75% |
| 2020 | -5.95% | -11.45% | -9.52% | 19.92% | 2.82% | 10.49% | 12.36% | 4.14% | -2.23% | 0.51% | 10.86% | 0.68% | 31.75% |
| 2019 | -3.41% | -1.52% | -10.26% | 8.57% | -0.53% | -2.36% | -0.28% | -1.97% | -6.32% | 2.45% | 4.79% | 0.86% | -10.74% |
| 2018 | -1.96% | 1.00% | 0.99% | -0.00% | 5.88% | -1.85% | -4.15% | -1.61% | -5.74% | -4.35% | -3.64% | -3.30% | -17.66% |
| 2017 | 8.07% | 1.85% | -1.11% | 0.14% | 3.44% | 8.91% | -3.76% | 3.65% | -1.49% | -0.45% | 0.49% | 0.00% | 20.70% |
| 2016 | -2.37% | -0.73% | -2.23% | 1.78% | 1.25% | 4.64% | -1.22% | -1.11% | 2.86% | -0.76% | 0.03% | 6.00% | 8.04% |
| 2015 | -3.77% | -1.48% | -1.42% | 3.09% | 1.02% | 5.08% | 0.72% | -1.45% | -1.21% | 2.23% | 8.00% | -6.79% | 3.22% |
| 2014 | 3.69% | -2.36% | 1.51% | 1.82% | 7.20% | 2.64% | 0.22% | -5.87% | -2.63% | -5.07% | 13.59% | -1.15% | 12.73% |
| 2013 | 4.26% | 3.93% | -6.89% | 3.32% | 0.57% | 3.86% | -4.87% | -2.13% | 2.19% | -4.65% | 1.88% | -1.21% | -0.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAW.DE is 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hawesko Holding AG (HAW.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hawesko Holding AG granted a 5.04% dividend yield in the last twelve months. The annual payout for that period amounted to €1.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.30 | €1.90 | €1.90 | €1.60 | €2.60 | €1.30 | €1.30 | €1.30 | €1.30 | €1.30 | €1.65 | €1.65 |
Dividend yield | 5.04% | 5.99% | 4.85% | 3.02% | 5.88% | 3.68% | 3.17% | 2.55% | 3.00% | 3.13% | 3.97% | 4.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Hawesko Holding AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €0.00 | €1.30 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 | €0.00 | €1.30 | €0.00 | €0.00 | €0.00 | €0.00 | €2.60 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 |
| 2013 | €1.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hawesko Holding AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hawesko Holding AG was 73.23%, occurring on Dec 27, 2000. Recovery took 1132 trading sessions.
The current Hawesko Holding AG drawdown is 55.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.23% | Jan 6, 1999 | 501 | Dec 27, 2000 | 1132 | Jun 15, 2005 | 1633 |
| -57.91% | Jun 12, 2018 | 435 | Mar 18, 2020 | 277 | Apr 26, 2021 | 712 |
| -56.74% | Jul 15, 2021 | 767 | Aug 6, 2024 | — | — | — |
| -39.3% | Sep 17, 2008 | 137 | Apr 6, 2009 | 219 | Feb 19, 2010 | 356 |
| -26.92% | Aug 7, 2007 | 115 | Jan 21, 2008 | 167 | Sep 16, 2008 | 282 |
Volatility
Volatility Chart
The current Hawesko Holding AG volatility is 8.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Hawesko Holding AG compared to its peers in the Beverages - Wineries & Distilleries industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HAW.DE in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, HAW.DE has a PE value of 35.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HAW.DE in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, HAW.DE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hawesko Holding AG.
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Income Statement
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