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Hawesko Holding SE (XTER:HAW) FCF Margin % : -4.47% (As of Mar. 2024)


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What is Hawesko Holding SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hawesko Holding SE's Free Cash Flow for the three months ended in Mar. 2024 was €-6.4 Mil. Hawesko Holding SE's Revenue for the three months ended in Mar. 2024 was €144.1 Mil. Therefore, Hawesko Holding SE's FCF Margin % for the quarter that ended in Mar. 2024 was -4.47%.

As of today, Hawesko Holding SE's current FCF Yield % is 11.21%.

The historical rank and industry rank for Hawesko Holding SE's FCF Margin % or its related term are showing as below:

XTER:HAW' s FCF Margin % Range Over the Past 10 Years
Min: 0.32   Med: 4.01   Max: 12.15
Current: 8.97


During the past 13 years, the highest FCF Margin % of Hawesko Holding SE was 12.15%. The lowest was 0.32%. And the median was 4.01%.

XTER:HAW's FCF Margin % is ranked better than
74.53% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 2.88 vs XTER:HAW: 8.97


Hawesko Holding SE FCF Margin % Historical Data

The historical data trend for Hawesko Holding SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hawesko Holding SE FCF Margin % Chart

Hawesko Holding SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.66 12.15 6.06 3.10 0.32

Hawesko Holding SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.97 -14.37 - 18.54 -4.47

Competitive Comparison of Hawesko Holding SE's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Hawesko Holding SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hawesko Holding SE's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Hawesko Holding SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hawesko Holding SE's FCF Margin % falls into.



Hawesko Holding SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hawesko Holding SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=2.124/660.28
=0.32 %

Hawesko Holding SE's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-6.449/144.14
=-4.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hawesko Holding SE FCF Margin % Related Terms

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Hawesko Holding SE (XTER:HAW) Business Description

Traded in Other Exchanges
Address
Elbkaihaus, Grosse Elbstrasse 145d, Hamburg, DEU, 22767
Hawesko Holding SE is a seller of premium wines and champagnes. It trades and sells wines, champagnes, and other alcoholic drinks to consumers and re-sellers through specialist wine-shop retail, wholesale and distance selling. The operating business segments are specialist wine-shop retail, distance selling, and wholesale/distribution. The specialist wine-shop retail and distance-selling reach end customers along with a variety of sales channels, while the wholesale segment supplies the catering trade and re-sellers. most of the revenue generates from specialist wine-shop retail. Geographically company generates most of the revenue from Germany.
Executives
Herr Alexander Borwitzky Board of Directors

Hawesko Holding SE (XTER:HAW) Headlines

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