Hawesko Holding SE (WBO:HAW) Cash Conversion Cycle: 95.41 (As of Mar. 2026)


WBO:HAW Hawesko Holding SE WBO:HAW
65 GF Score
Price €17.60
GF Value €25.03
! 6 Warning Signs
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What is Hawesko Holding SE Cash Conversion Cycle?

Hawesko Holding SE WBO:HAW 65 Cash Conversion Cycle is 95.41 as of Mar. 2026. GuruFocus rates WBO:HAW with a GF Score™ of 65/100 and a GF Value™ of €25.03. The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Hawesko Holding SE's Days Sales Outstanding for the three months ended in Mar. 2026 was 20.94.
Hawesko Holding SE's Days Inventory for the three months ended in Mar. 2026 was 157.11.
Hawesko Holding SE's Days Payable for the three months ended in Mar. 2026 was 82.64.
Therefore, Hawesko Holding SE's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 95.41.


Hawesko Holding SE  (WBO:HAW) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Hawesko Holding SE Cash Conversion Cycle Related Terms


Hawesko Holding SE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hawesko Holding SE's Cash Conversion Cycle 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.

Hawesko Holding SE Cash Conversion Cycle Chart

Hawesko Holding SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.53 54.72 64.66 61.64 54.20

Hawesko Holding SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle 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 98.42 104.68 121.19 72.00 95.41

WBO:HAW vs BF.B: Cash Conversion Cycle Comparison

For the Beverages - Wineries & Distilleries subindustry, Hawesko Holding SE's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle 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 Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Hawesko Holding SE's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hawesko Holding SE's Cash Conversion Cycle falls into.


WBO:HAW
65GF Score
Hawesko Holding SE WBO:HAW
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hawesko Holding SE Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Hawesko Holding SE's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+128.9-74.7
=54.20

Hawesko Holding SE's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=20.94+157.11-82.64
=95.41

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 95.41 mean?
Hawesko Holding SE (WBO:HAW) has a Cash Conversion Cycle of 95.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hawesko Holding SE and its competitors.
Is Hawesko Holding SE's Cash Conversion Cycle too high?
Hawesko Holding SE's current Cash Conversion Cycle is 95.41. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. Hawesko Holding SE's value of 95.41 is 34.8% below this industry median. Overall, Hawesko Holding SE has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Hawesko Holding SE's Cash Conversion Cycle compare to BF.B?
Hawesko Holding SE's Cash Conversion Cycle of 95.41 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. Hawesko Holding SE's value of 95.41 is 34.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hawesko Holding SE's current Cash Conversion Cycle of 95.41 is 34.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hawesko Holding SE and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hawesko Holding SE's current Cash Conversion Cycle is 95.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hawesko Holding SE stock overvalued right now?
Hawesko Holding SE (WBO:HAW) has a current Cash Conversion Cycle of 95.41. The stock's GF Value™ is €25.03, compared to a current price of €17.60 — trading 29.7% below its estimated fair value. The current Cash Conversion Cycle is 95.41 and 34.8% below the Beverages - Alcoholic industry median of 146.27. Hawesko Holding SE's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Hawesko Holding SE (WBO:HAW), the current Cash Conversion Cycle is 95.41 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hawesko Holding SE (WBO:HAW) Overvalued in 2026?

Based on GuruFocus' analysis, Hawesko Holding SE stock appears to be undervalued. The current stock price of €17.60 is trading 29.7% below its estimated GF Value™ of €25.03.

Key valuation signals for WBO:HAW:

  • Cash Conversion Cycle: 95.41
  • GF Value™: €25.03 vs. price of €17.60 (29.7% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 34.8% below the Beverages - Alcoholic median

No single metric tells the full story. See the WBO:HAW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hawesko Holding SE Business Description

Other Exchanges HAW:Germany
Address Grosse Elbstrasse 145d, Elbkaihaus, Hamburg, DEU, 22767
Hawesko Holding SE trades and sells wines, champagnes, and other alcoholic and non-alcoholic beverages to consumers and resellers. Its operating segments are: Retail, B2B, E-commerce, and Miscellaneous. Maximum revenue is generated from the Retail segment, which sells wine mainly via a network of retail outlets (Jacques'), which are run by independent agency partners. The B2B segment groups together business activities with retailers; wines and champagnes are sold both by an in-house sales force and by an organisation of trade representatives; and the e-commerce segment comprises wine and champagne distance selling, with activities focused on the consumer. Geographically, the firm derives its key revenue from Germany, followed by Austria, the Czech Republic, Switzerland, and other markets.
65GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.60
Price
€25.03
GF Value