Hawesko Holding stock
HAW.DEXETRAHawesko Holding AG, Consumer DefensiveISIN DE0006042708WKN 604270
45Score 45 out of 100, Weak
Price and trend
42 / 100
Price history
−27% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since July 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 30% below its 52-week high. Largest decline in 20 years: 78% (July 2021 to October 2026).
Chart figures for advanced users
- SMA 50$16.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$20.14
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.46
- The lowest closing price of the last twelve months.
- Resistance$23.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hawesko Holding AG belongs to the Beverages (Wineries & Distilleries) industry (Germany) and, with a market value of $146.33M, is number 19 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $688.72M (down 2.8% year on year) and earnings of $11.71M (down 15%).
- MEQIRI Score 45 out of 100 (Weak): rank 261 of 296 in Consumer Defensive, median 62.
Show more
- The P/E is 12.8 (Beverages (Wineries & Distilleries) median 20.6, own median of recent years 17.9).
- Our model puts fair value at $54.86, with the price 70% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 347% of earnings over the last 12 months.Fundamentals 78
- High dividend yieldDividend yield 6.8%, Beverages (Wineries & Distilleries) median 3.07%.
- Modestly valuedP/E 12.8, Beverages (Wineries & Distilleries) median 20.6, own median 17.9.Valuation 94
Weaknesses
- Margin fallingOperating margin 1.9%, average of the prior years 5.8% (to 2024).Profitability 31
- High debtDebt 1.57 times equity (latest quarter), Beverages (Wineries & Distilleries) median 0.49.Stability 54
- Earnings per share fallingDown 14.9% a year since 2020.Growth 14
Its standout strengths are valuation and fundamentals, while momentum and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
What lowers it
- low growth grade (crashed less often in the backtest)
- solid fundamentals
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $39.19 and expensive above $91.43 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $83.54 (cash-flow model) and $26.18 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $47.92, at 6.1% it would be $65.27.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 3.1% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 44%, operating 2%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 22 Apr 2027in 160 days
- Last reported
- 12 Aug 2026EPS reported $0.00
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $1.400.0%
- Revenue
- $682.7M0.0%
- Earnings per share
- $1.900.0%
- Revenue
- $690.9M0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Hawesko Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 45
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Wineries & Distilleries)
The next larger and next smaller companies by market value
- OeneoSBT.PA $605.29M57
- Laurent-PerrierLPE.PA $504.95M66
- SempreonCASK $364.17M40
- Marie Brizard Wine & SpiritsMBWS.PA $345.84M43
- Anora GroupANORA.HE $343.59M55
- SNDLSNDL $340.24M43
- Agencia Comercial SpiritsAGCC $323.11M48
- Schloss WachenheimSWA.DE $133.4M58
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.