Hawesko Holding SE (FRA:HAW) Earnings Yield (Joel Greenblatt) %: 8.58% (As of Jun. 2026) — 18% Above Median

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FRA:HAW Hawesko Holding SE FRA:HAW
61 GF Score
Price €16.60
GF Value €23.34
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hawesko Holding SE Earnings Yield (Joel Greenblatt) %?

Hawesko Holding SE FRA:HAW -3.21% 61 Earnings Yield (Joel Greenblatt) % is 8.58% as of Jun. 2026, which is 18% above its 10-year median of 7.30. GuruFocus rates FRA:HAW with a GF Score™ of 61/100 and a GF Value™ of €23.34 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 213 Beverages - Alcoholic companies, Hawesko Holding SE ranks better than 70.42% on this metric.

Hawesko Holding SE's Enterprise Value for the quarter that ended in Jun. 2026 was €273.4 Mil. Hawesko Holding SE's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was €23.6 Mil. Hawesko Holding SE's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 8.58%.

The historical rank and industry rank for Hawesko Holding SE's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

FRA:HAW' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.59   Med: 7.3   Max: 10.12
Current: 8.64

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Hawesko Holding SE was 10.12%. The lowest was 4.59%. And the median was 7.30%.

FRA:HAW's Earnings Yield (Joel Greenblatt) % is ranked better than
70.42% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 5.25 vs FRA:HAW: 8.64

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Hawesko Holding SE's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 8.32%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Hawesko Holding SE  (FRA:HAW) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Hawesko Holding SE Earnings Yield (Joel Greenblatt) % Related Terms


Hawesko Holding SE Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Hawesko Holding SE's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Hawesko Holding SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.06 9.07 5.02 8.10 7.66

Hawesko Holding SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % 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 8.61 8.31 7.66 8.14 8.58

FRA:HAW vs BF.B: Earnings Yield (Joel Greenblatt) % Comparison

For the Beverages - Wineries & Distilleries subindustry, Hawesko Holding SE's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Hawesko Holding SE's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Hawesko Holding SE's Earnings Yield (Joel Greenblatt) % falls into.


FRA:HAW
61GF Score
Hawesko Holding SE FRA:HAW
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hawesko Holding SE Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Hawesko Holding SEs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=24.293/315.23015
=7.71 %

Hawesko Holding SE's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €23.6 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 8.58% mean?
Hawesko Holding SE (FRA:HAW) has a Earnings Yield (Joel Greenblatt) % of 8.58% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Hawesko Holding SE and its competitors. This is 18% above median its historical median of 7.30. Over the past decade, Hawesko Holding SE's Earnings Yield (Joel Greenblatt) % has ranged from 4.59 to 10.12. According to the industry distribution chart, Hawesko Holding SE ranks #63 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 29.6%.
Is Hawesko Holding SE's Earnings Yield (Joel Greenblatt) % too high?
Hawesko Holding SE's current Earnings Yield (Joel Greenblatt) % of 8.58% is 18% above median its 10-year median of 7.30. Over the past 10 years, this metric has ranged from a low of 4.59 to a high of 10.12. The Beverages - Alcoholic industry median Earnings Yield (Joel Greenblatt) % is 5.25. Hawesko Holding SE's value of 8.58% is 63.4% above this industry median. Based on the distribution chart, Hawesko Holding SE ranks #63 out of 213 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Hawesko Holding SE has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hawesko Holding SE's Earnings Yield (Joel Greenblatt) % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Hawesko Holding SE ranks #63 out of 213 companies for Earnings Yield (Joel Greenblatt) %. This puts Hawesko Holding SE in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.25. Hawesko Holding SE's value of 8.58% is 63.4% above this benchmark. Historically, Hawesko Holding SE's own Earnings Yield (Joel Greenblatt) % has ranged from 4.59 to 10.12 over the past decade. While the company's 10-year median is 7.30 vs. the industry median of 5.25, Hawesko Holding SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Beverages - Alcoholic company?
The median Earnings Yield (Joel Greenblatt) % among Beverages - Alcoholic companies is 5.25, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hawesko Holding SE's current Earnings Yield (Joel Greenblatt) % of 8.58% is 63.4% above 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Hawesko Holding SE and its competitors. For the Beverages - Alcoholic industry, the median Earnings Yield (Joel Greenblatt) % is 5.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hawesko Holding SE's current Earnings Yield (Joel Greenblatt) % is 8.58%, which is 18% above median its own 10-year median of 7.30. 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?
Based on GuruFocus' analysis, Hawesko Holding SE (FRA:HAW) is currently considered Modestly Undervalued. The stock's GF Value™ is €23.34, compared to a current price of €16.60 — trading 28.9% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 8.58%, which is 18% above median its 10-year median of 7.30 and 63.4% above the Beverages - Alcoholic industry median of 5.25. Hawesko Holding SE's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Hawesko Holding SE (FRA:HAW), the current Earnings Yield (Joel Greenblatt) % is 8.58% as of Jun. 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 (FRA:HAW) Overvalued in 2026?

Based on GuruFocus' analysis, Hawesko Holding SE stock appears to be undervalued. The current stock price of €16.60 is trading 28.9% below its estimated GF Value™ of €23.34. GuruFocus considers Hawesko Holding SE to be Modestly Undervalued.

Key valuation signals for FRA:HAW:

  • Earnings Yield (Joel Greenblatt) %: 8.58% (18% above median its 10-year median of 7.30)
  • GF Value™: €23.34 vs. price of €16.60 (28.9% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 63.4% above the Beverages - Alcoholic median (#63 of 213)

No single metric tells the full story. See the FRA: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.
61GF Score

Get the complete analysis for FRA:HAW

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.60
Price
€23.34
GF Value