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 5/16/22 6/27/23 6/24/24 5/19/25 5/29/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
335.44x12.96x94.66x-.--% 1,401B
9.35x1.25x11.27x3.5% 220B
15.42x0.82x5.6x1.6% 103B
35.13x8.88x22.62x1.1% 75.72B
7.21x0.32x2.6x0.94% 67.56B
8.27x1.23x13.92x3.17% 59.21B
11.73x0.27x3.35x5% 48.09B
23.61x1.37x7.66x2.27% 47.07B
7.63x0.07x0.66x7.62% 42.5B
Average 50.42x 3.02x 18.04x 2.8% 229.29B
Weighted average by Cap. 232.28x 9.39x 67.34x 0.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA