Hawesko Holding AG (HAW) - Net Assets
Based on the latest financial reports, Hawesko Holding AG (HAW) has net assets worth €116.82 Million EUR (≈ $136.57 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€418.74 Million ≈ $489.55 Million USD) and total liabilities (€301.92 Million ≈ $352.98 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Hawesko Holding AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €116.82 Million |
| % of Total Assets | 27.9% |
| Annual Growth Rate | 3.01% |
| 5-Year Change | 7.61% |
| 10-Year Change | 37.85% |
| Growth Volatility | 5.35 |
Hawesko Holding AG - Net Assets Trend (2002–2024)
This chart illustrates how Hawesko Holding AG's net assets have evolved over time, based on quarterly financial data. Also explore Hawesko Holding AG asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Hawesko Holding AG (2002–2024)
The table below shows the annual net assets of Hawesko Holding AG from 2002 to 2024. For live valuation and market cap data, see Hawesko Holding AG stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €125.88 Million ≈ $147.17 Million |
-0.18% |
| 2023-12-31 | €126.12 Million ≈ $147.44 Million |
-7.00% |
| 2022-12-31 | €135.60 Million ≈ $158.54 Million |
+2.20% |
| 2021-12-31 | €132.69 Million ≈ $155.13 Million |
+13.43% |
| 2020-12-31 | €116.98 Million ≈ $136.77 Million |
+5.52% |
| 2019-12-31 | €110.86 Million ≈ $129.61 Million |
-1.47% |
| 2018-12-31 | €112.52 Million ≈ $131.55 Million |
+7.38% |
| 2017-12-31 | €104.79 Million ≈ $122.51 Million |
+11.01% |
| 2016-12-31 | €94.39 Million ≈ $110.36 Million |
+3.36% |
| 2015-12-31 | €91.32 Million ≈ $106.77 Million |
+0.23% |
| 2014-12-31 | €91.11 Million ≈ $106.52 Million |
-1.06% |
| 2013-12-31 | €92.09 Million ≈ $107.67 Million |
+2.28% |
| 2012-12-31 | €90.04 Million ≈ $105.26 Million |
-5.96% |
| 2011-12-31 | €95.74 Million ≈ $111.93 Million |
+2.35% |
| 2010-12-31 | €93.54 Million ≈ $109.36 Million |
+13.83% |
| 2009-12-31 | €82.17 Million ≈ $96.07 Million |
+5.68% |
| 2008-12-31 | €77.75 Million ≈ $90.90 Million |
+9.74% |
| 2007-12-31 | €70.86 Million ≈ $82.84 Million |
-1.78% |
| 2006-12-31 | €72.14 Million ≈ $84.34 Million |
+2.42% |
| 2005-12-31 | €70.44 Million ≈ $82.35 Million |
+2.44% |
| 2004-12-31 | €68.76 Million ≈ $80.38 Million |
+1.99% |
| 2003-12-31 | €67.42 Million ≈ $78.82 Million |
+2.81% |
| 2002-12-31 | €65.57 Million ≈ $76.66 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Hawesko Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 236.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €97.85 Million | 79.98% |
| Common Stock | €13.71 Million | 11.21% |
| Other Comprehensive Income | €720.00K | 0.59% |
| Other Components | €10.06 Million | 8.22% |
| Total Equity | €122.34 Million | 100.00% |
Hawesko Holding AG Competitors by Market Cap
The table below lists competitors of Hawesko Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
$188.76 Million |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
$188.97 Million |
|
AMA Group Limited
F:KC7
|
$189.11 Million |
|
Haad Thip Public Company Limited
BK:HTC
|
$189.17 Million |
|
OrganiGram Holdings Inc
TO:OGI
|
$188.68 Million |
|
Gaon Group Ltd
TA:GAGR
|
$188.63 Million |
|
Frauenthal Holding AG
VI:FKA
|
$188.60 Million |
|
Repro Med Systems Inc
NASDAQ:KRMD
|
$188.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hawesko Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 122,165,000 to 122,338,000, a change of 173,000 (0.1%).
- Net income of 12,436,000 contributed positively to equity growth.
- Dividend payments of 11,678,000 reduced retained earnings.
- Other comprehensive income decreased equity by 572,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €12.44 Million | +10.17% |
| Dividends Paid | €11.68 Million | -9.55% |
| Other Comprehensive Income | €-572.00K | -0.47% |
| Other Changes | €-13.00K | -0.01% |
| Total Change | €- | 0.14% |
Book Value vs Market Value Analysis
This analysis compares Hawesko Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.49x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.39x to 1.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €14.63 | €20.30 | x |
| 2003-12-31 | €14.69 | €20.30 | x |
| 2004-12-31 | €15.11 | €20.30 | x |
| 2005-12-31 | €15.88 | €20.30 | x |
| 2006-12-31 | €8.19 | €20.30 | x |
| 2007-12-31 | €8.05 | €20.30 | x |
| 2008-12-31 | €8.76 | €20.30 | x |
| 2009-12-31 | €9.24 | €20.30 | x |
| 2010-12-31 | €10.41 | €20.30 | x |
| 2011-12-31 | €10.56 | €20.30 | x |
| 2012-12-31 | €9.26 | €20.30 | x |
| 2013-12-31 | €9.43 | €20.30 | x |
| 2014-12-31 | €9.42 | €20.30 | x |
| 2015-12-31 | €9.48 | €20.30 | x |
| 2016-12-31 | €9.76 | €20.30 | x |
| 2017-12-31 | €10.56 | €20.30 | x |
| 2018-12-31 | €12.14 | €20.30 | x |
| 2019-12-31 | €11.93 | €20.30 | x |
| 2020-12-31 | €12.77 | €20.30 | x |
| 2021-12-31 | €14.53 | €20.30 | x |
| 2022-12-31 | €14.64 | €20.30 | x |
| 2023-12-31 | €13.60 | €20.30 | x |
| 2024-12-31 | €13.62 | €20.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hawesko Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.17%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.94%
- • Asset Turnover: 1.47x
- • Equity Multiplier: 3.55x
- Recent ROE (10.17%) is below the historical average (16.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 8.04% | 1.90% | 1.58x | 2.68x | €-1.24 Million |
| 2003 | 10.08% | 2.34% | 1.76x | 2.45x | €52.90K |
| 2004 | 10.03% | 2.34% | 1.86x | 2.31x | €19.60K |
| 2005 | 15.52% | 3.78% | 1.77x | 2.33x | €3.86 Million |
| 2006 | 14.98% | 3.57% | 1.76x | 2.38x | €3.59 Million |
| 2007 | 9.40% | 2.00% | 1.89x | 2.49x | €-427.70K |
| 2008 | 19.08% | 4.31% | 1.99x | 2.22x | €6.95 Million |
| 2009 | 16.11% | 3.89% | 1.95x | 2.13x | €4.99 Million |
| 2010 | 21.54% | 5.29% | 1.87x | 2.17x | €10.71 Million |
| 2011 | 18.86% | 4.35% | 1.89x | 2.29x | €8.41 Million |
| 2012 | 27.09% | 5.03% | 1.89x | 2.85x | €14.22 Million |
| 2013 | 19.14% | 3.49% | 1.99x | 2.77x | €7.74 Million |
| 2014 | 17.53% | 3.14% | 2.18x | 2.57x | €6.37 Million |
| 2015 | 14.34% | 2.56% | 2.17x | 2.58x | €3.70 Million |
| 2016 | 21.14% | 3.86% | 2.08x | 2.64x | €9.77 Million |
| 2017 | 19.48% | 3.64% | 1.95x | 2.74x | €8.99 Million |
| 2018 | 20.19% | 4.20% | 1.81x | 2.65x | €11.11 Million |
| 2019 | 14.76% | 2.85% | 1.41x | 3.68x | €5.11 Million |
| 2020 | 20.76% | 3.84% | 1.45x | 3.73x | €12.35 Million |
| 2021 | 25.77% | 4.94% | 1.56x | 3.35x | €20.58 Million |
| 2022 | 19.47% | 3.81% | 1.55x | 3.30x | €12.45 Million |
| 2023 | 6.65% | 1.23% | 1.48x | 3.64x | €-4.09 Million |
| 2024 | 10.17% | 1.94% | 1.47x | 3.55x | €202.20K |
Industry Comparison
This section compares Hawesko Holding AG's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $30,698,329,613
- Average return on equity (ROE) among peers: 0.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hawesko Holding AG (HAW) | €116.82 Million | 8.04% | 2.58x | $188.69 Million |
| CHAPEL DOWN GRP PLC LS-05 (1U6) | $31.12 Million | 3.46% | 0.21x | $68.98 Million |
| ANDREW PELLER LTD A (ANJ) | $265.40 Million | 4.70% | 1.10x | $139.73 Million |
| Berentzen Gruppe AG (BEZ) | $47.32 Million | 5.00% | 1.74x | $32.69 Million |
| Schloss Wachenheim AG (SWA) | $191.57 Million | 5.80% | 0.76x | $117.22 Million |
| Thai Beverage Public Company Limited (T6W) | $210.18 Billion | 11.73% | 1.25x | $7.61 Billion |
| Treasury Wine Estates Limited (T7W) | $2.85 Billion | -3.54% | 0.36x | $2.44 Billion |
| SNDL INC. (VY4) | $1.33 Billion | -25.24% | 0.17x | $340.18 Million |
About Hawesko Holding AG
Hawesko Holding SE engages in the trade and sale of wines, champagnes, and spirits in Germany, Austria, Switzerland, and the Czech Republic, Sweden, and internationally. It operates through three segments: E-commerce, Retail, and B2B. The company operates retail outlets through independent agency partners and its own stores; sells products through its own sales force and sales representatives, as… Read more