Hawesko Holding SE (XTER:HAW) FCF Margin %: -11.36% (As of Mar. 2026)


XTER:HAW Hawesko Holding SE XTER:HAW
65 GF Score
Price €17.65
GF Value €25.10
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Hawesko Holding SE FCF Margin %?

Hawesko Holding SE XTER:HAW -1.94% 65 FCF Margin % is -11.36% as of Mar. 2026. GuruFocus rates XTER:HAW with a GF Score™ of 65/100 and a GF Value™ of €25.10 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Hawesko Holding SE ranks better than 54.76% on this metric.

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. 2026 was €-15.1 Mil. Hawesko Holding SE's Revenue for the three months ended in Mar. 2026 was €133.1 Mil. Therefore, Hawesko Holding SE's FCF Margin % for the quarter that ended in Mar. 2026 was -11.36%.

As of today, Hawesko Holding SE's current FCF Yield % is 23.38%.

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: 0.33   Med: 4.57   Max: 12.15
Current: 6.12


During the past 13 years, the highest FCF Margin % of Hawesko Holding SE was 12.15%. The lowest was 0.33%. And the median was 4.57%.

XTER:HAW's FCF Margin % is ranked better than
54.76% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs XTER:HAW: 6.12


Hawesko Holding SE FCF Margin % Related Terms


Hawesko Holding SE FCF Margin % Historical Data

* Premium members only.

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.

Hawesko Holding SE FCF Margin % Chart

Hawesko Holding SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.06 3.10 0.33 8.32 6.41

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
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 -9.73 0.20 -1.25 27.74 -11.36

XTER:HAW vs BF.B: FCF Margin % Comparison

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 FCF Margin % vs 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.


XTER:HAW
65GF Score
Hawesko Holding SE XTER:HAW
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=39.839/621.536
=6.41 %

Hawesko Holding SE's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-15.127/133.145
=-11.36 %

* 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 FCF Margin % →
What does a FCF Margin % of -11.36% mean?
Hawesko Holding SE (XTER:HAW) has a FCF Margin % of -11.36% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hawesko Holding SE and its competitors. Over the past decade, Hawesko Holding SE's FCF Margin % has ranged from 0.33 to 12.15. According to the industry distribution chart, Hawesko Holding SE ranks #95 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 45.2%.
Is Hawesko Holding SE's FCF Margin % too high?
Hawesko Holding SE's current FCF Margin % is -11.36%. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 12.15. Based on the distribution chart, Hawesko Holding SE ranks #95 out of 210 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Hawesko Holding SE has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hawesko Holding SE's FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Hawesko Holding SE ranks #95 out of 210 companies for FCF Margin %. This puts Hawesko Holding SE in the upper half of its industry. The industry median FCF Margin % is 4.88. Historically, Hawesko Holding SE's own FCF Margin % has ranged from 0.33 to 12.15 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hawesko Holding SE and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hawesko Holding SE's current FCF Margin % is -11.36%. 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 (XTER:HAW) is currently considered Significantly Undervalued. The stock's GF Value™ is €25.10, compared to a current price of €17.65 — trading 29.7% below its estimated fair value. The current FCF Margin % is -11.36%. Hawesko Holding SE's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hawesko Holding SE (XTER:HAW), the current FCF Margin % is -11.36% 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 (XTER:HAW) Overvalued in 2026?

Based on GuruFocus' analysis, Hawesko Holding SE stock appears to be undervalued. The current stock price of €17.65 is trading 29.7% below its estimated GF Value™ of €25.10. GuruFocus considers Hawesko Holding SE to be Significantly Undervalued.

Key valuation signals for XTER:HAW:

  • FCF Margin %: -11.36%
  • GF Value™: €25.10 vs. price of €17.65 (29.7% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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


Hawesko Holding SE Business Description

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

Get the complete analysis for XTER:HAW

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.65
Price
€25.10
GF Value