Company Valuation: HWA AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 53.63 49.13 47.94 40.15 16.24 33.75
Change - -8.38% -2.44% -16.25% -59.55% 107.84%
Enterprise Value (EV) 1 38.72 72.77 64.4 53.22 29.76 45.16
Change - 87.92% -11.5% -17.36% -44.08% 51.74%
P/E -4.71x 82x 27.6x -95.7x -1.05x -3.71x
PBR 2.96x 2.57x 2.04x 1.81x 2.02x 5.3x
PEG - -1x 0x 1x -0x 0.1x
Capitalization / Revenue 0.82x 0.57x 0.51x 0.47x 0.22x 0.37x
EV / Revenue 0.59x 0.85x 0.69x 0.62x 0.41x 0.5x
EV / EBITDA -5.55x 19.7x 12x -16.3x -1.75x -6.81x
EV / EBIT -3.87x 90.4x 22x -9.94x -1.66x -6.21x
EV / FCF 19.4x 11.3x 43.8x -6.05x 130x -14.6x
FCF Yield 5.17% 8.88% 2.28% -16.5% 0.77% -6.83%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.9 0.1 0.29 -0.07 -2.14 -0.87
Distribution rate - - - - - -
Net sales 1 65.57 85.91 93.83 85.83 73.15 90.64
EBITDA 1 -6.975 3.696 5.359 -3.256 -17 -6.635
EBIT 1 -10.01 0.805 2.928 -5.355 -17.95 -7.277
Net income 1 -11.36 0.6205 1.87 -0.4696 -20.96 -9.062
Net Debt 1 -14.91 23.63 16.46 13.07 13.52 11.4
Reference price 2 8.950 8.200 8.000 6.700 2.240 3.230
Nbr of stocks (in thousands) 5,992 5,992 5,992 5,992 7,250 10,450
Announcement Date 5/20/21 A 5/16/22 A 6/27/23 A 6/24/24 A 5/19/25 A 5/29/26 A
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 29.99M
348.38x12.31x89.38x-.--% 1,359B
11.28x1.36x12.31x2.89% 262B
15.4x0.83x5.66x0.92% 105B
38.22x9.64x24.52x1.02% 81.25B
8.29x0.38x3.04x0.81% 75.35B
13.4x0.28x3.32x4.78% 50.04B
7.78x1.21x14.24x3.71% 50.67B
23.92x1.42x8.06x2.46% 48.29B
12.42x0.71x10.21x3.66% 47.86B
Average 53.23x 3.13x 18.97x 2.25% 207.99B
Weighted average by Cap. 232.90x 8.73x 62.14x 0.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - HWA AG

Historical PBR trend

Valuation ratios - PBR - HWA AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HWA AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HWA AG