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Hawesko Holding SEFRA:HAW 61 Equity-to-Asset is 0.28 as of Jun. 2026, which is 3% below its 10-year median of 0.29. GuruFocus rates FRA:HAW with a GF Score™ of 61/100 and a GF Value™ of €23.40 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 209 Beverages - Alcoholic companies, Hawesko Holding SE ranks worse than 84.69% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Hawesko Holding SE's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €111.8 Mil. Hawesko Holding SE's Total Assets for the quarter that ended in Jun. 2026 was €396.4 Mil.
Therefore, Hawesko Holding SE's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.28.
The historical rank and industry rank for Hawesko Holding SE's Equity-to-Asset or its related term are showing as below:
FRA:HAW'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26 Med: 0.29 Max: 0.4
Current: 0.28
During the past 13 years, the highest Equity to Asset Ratio of Hawesko Holding SE was 0.40. The lowest was 0.26. And the median was 0.29.
FRA:HAW's Equity-to-Asset is ranked worse than 84.69% of 209
companies
in the Beverages - Alcoholic industry
Industry Median: 0.54
vs FRA:HAW: 0.28
Hawesko Holding SE (FRA:HAW) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Hawesko Holding SE Equity-to-Asset Related Terms
Hawesko Holding SE Equity-to-Asset Historical Data
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The historical data trend for Hawesko Holding SE's Equity-to-Asset 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.
For the Beverages - Wineries & Distilleries subindustry, Hawesko Holding SE's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Hawesko Holding SE's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Hawesko Holding SE's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Hawesko Holding SE's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (FRA:HAW) has a Equity-to-Asset of 0.28 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Hawesko Holding SE and its competitors. This is near median its historical median of 0.29. Over the past decade, Hawesko Holding SE's Equity-to-Asset has ranged from 0.26 to 0.40. According to the industry distribution chart, Hawesko Holding SE ranks #177 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 84.7%.
Is Hawesko Holding SE's Equity-to-Asset too high?
Hawesko Holding SE's current Equity-to-Asset of 0.28 is near median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.40. The Beverages - Alcoholic industry median Equity-to-Asset is 0.54. Hawesko Holding SE's value of 0.28 is 48.1% below this industry median. Based on the distribution chart, Hawesko Holding SE ranks #177 out of 209 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Hawesko Holding SE has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hawesko Holding SE's Equity-to-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Hawesko Holding SE ranks #177 out of 209 companies for Equity-to-Asset. This places Hawesko Holding SE in the lower half of its industry. The industry median Equity-to-Asset is 0.54. Hawesko Holding SE's value of 0.28 is 48.1% below this benchmark. Historically, Hawesko Holding SE's own Equity-to-Asset has ranged from 0.26 to 0.40 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.54, Hawesko Holding SE has consistently been below 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 Equity-to-Asset for a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.54, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hawesko Holding SE's current Equity-to-Asset of 0.28 is 48.1% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Hawesko Holding SE and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hawesko Holding SE's current Equity-to-Asset is 0.28, which is near median its own 10-year median of 0.29. 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 Possible Value Trap. The stock's GF Value™ is €23.40, compared to a current price of €16.00 — trading 31.6% below its estimated fair value. The current Equity-to-Asset is 0.28, which is near median its 10-year median of 0.29 and 48.1% below the Beverages - Alcoholic industry median of 0.54. Hawesko Holding SE's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Hawesko Holding SE (FRA:HAW), the current Equity-to-Asset is 0.28 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 €16.00 is trading 31.6% below its estimated GF Value™ of €23.40.
GuruFocus considers Hawesko Holding SE to be Possible Value Trap.
Key valuation signals for FRA:HAW:
Equity-to-Asset: 0.28 (near median its 10-year median of 0.29)
GF Value™: €23.40 vs. price of €16.00 (31.6% below fair value)
Industry Position: 48.1% below the Beverages - Alcoholic median (#177 of 209)
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 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
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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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