Hawkins, Inc. (HWKN)
NEUTRALFundamental
62
Kurs
$119.03
Marktkapitalisierung
$2.49B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Hawkins, Inc. operates as a water treatment and specialty ingredients company in the United States. The company operates through three segments: Water Treatment, Food and Health Sciences, and Industrial Solutions. The Water Treatment segment provides chemicals, filtration media and systems, equipment, services and solutions for potable water, municipal and industrial wastewater, industrial process water, non-residential swimming pool water, and agricultural water. This segment also sells and services equipment, including tanks, valves, and pumps. The Food and Health Sciences segment provide ingredient distribution, processing, and formulation solutions, such as base chemistry, acid-based reactions, minerals, vitamins and amino acids, excipients, botanicals and herbs, sweeteners and enzymes, fertilizers, and food-grade and pharmaceutical salts and ingredients to nutrition, food, pharmaceutical, and agricultural markets. The Industrial Solutions segment offers industrial chemicals, products, and services such as acids and alkalis, liquid caustic soda, sulfuric acid, hydrochloric acid, urea, phosphoric acid, aqua ammonia, and potassium hydroxide to industrial manufacturing, chemical processing, electronics, energy, plating, and surface finishing industries. It also repackages water treatment chemicals and bulk industrial chemicals; and performs custom blending of chemicals. Hawkins, Inc. was founded in 1938 and is headquartered in Roseville, Minnesota.
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Bilanz & Liquidität
Umsatz
$1.11B
Letzte 12 Monate (bis 28.6.2026)
Nettogewinn
$81M
Letzte 12 Monate (bis 28.6.2026)
Freier Cashflow
$86M
Gesamtes Eigenkapital
$534M
Gesamtverbindlichkeiten
$452M
Current Ratio
2.27
Zinsdeckungsgrad
9.12
Schulden/EBITDA
1.50
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$150.40
Aktueller Kurs
$119.03
Sicherheitsmarge
+20.9%
Innerer-Wert-Spanne
$106.73 - $194.06
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
30.51
ROE
15.3%
P/B-Verhältnis
4.48
P/FCF
26.81
Bruttomarge
22.3%
ROIC
10.4%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
10.4%
WACC
8.2%
ROIC − WACC
+2.2 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamentalanalyse-Kriterien
Bestanden (16)
- EPS shows upward trend
- Price CAGR 16.00%
- ROIC 10.5%
- P/FCF 26.81
- Debt/Equity ratio
- Operating Margin 10.7%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 15.3%
- Revenue Growth 5Y 12.7%
- Analyst Consensus 70% Buy
- Earnings Quality (OCF/NI) 1.84
- Share Dilution -0.3%
Nicht bestanden (11)
- EPS CAGR 3.32%
- Gross Margin 22.3%
- P/B Ratio 4.48
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -8.1%
- PEG Ratio 2.22
- Net Margin Trend 7.3% vs 8.4%
- Piotroski F-Score 4/9
Nicht verfügbar (1)
- Dividend Payout NaN%
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Patrick H. Hawkins | CEO, President & Director | 54 |
| Mr. Jeffrey P. Oldenkamp | Executive VP, CFO & Treasurer | 53 |
| Mr. Drew M. Grahek | Vice President of Operations | 55 |
| Mr. Daniel J. Stauber | Director | 63 |
| Mr. David J. Mangine | Vice President of Industrial Solutions | 67 |
| Mr. Douglas A. Lange | Vice President of Water Treatment Group | 55 |
| Mr. Daniel A. Louismet | VP, General Counsel & Secretary | 39 |
| Mr. Paul Siler | Corporate Controller | - |
Prüfungsrisiko
6
Vorstandsrisiko
3
Vergütungsrisiko
3
Aktionärsrechterisiko
4
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for HWKN, sourced from Markets Gazette.