HAWTHORN BANCSHARES, INC.
Qualité des données : 83%
HWBK
Nasdaq
Financial Services
Depository Institutions
34,92 €
0,00 €
(0,00%)
Cap. Boursière: 235,90 M
Prix
34,18 €
Cap. Boursière
235,90 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Earnings grew 30,37% over the past year
ROE of 14,79% — decent returns on equity
Generating 22,84 M in free cash flow
P/E of 9,91 — trading at a low valuation
Cash machine — converts 95,97% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)30,37%
FCF Growth (3Y)21,35%
Qualité
Return on Equity
14,79%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM)
9,91
En dessous de la moyenne du secteur (11,15)
P/B Ratio1,43
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (2180 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (2180 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 9,9 | 11,1 |
| P/B | 1,4 | 1,2 |
| ROE % | 14,8 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,9 |
| D/E | — | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42011 | 0,15 € | -0,21 € | -237,5% |
| Q32011 | 0,12 € | 0,14 € | +15,8% |
| Q22011 | 0,02 € | 0,12 € | +433,8% |
| Q12011 | -0,05 € | 0,06 € | +229,8% |
ETFs Holding This Stock
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 30,37% | Earnings Growth (3Y) | 398,96% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | 1,40% |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 23,80 M |
| ROE | 14,79% | ROA | 1,25% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 22,84 M |
| ROIC | N/A | FCF Growth (3Y) | 21,35% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 164,94 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 9,91 | Forward P/E | N/A |
| P/B Ratio | 1,43 | P/S Ratio | N/A |
| PEG Ratio | 7,08 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 9,68% | ||
| Market Cap | 235,90 M | Enterprise Value | 136,03 M |
| Per Share | |||
| EPS (Diluted TTM) | 3,43 | Revenue / Share | N/A |
| FCF / Share | 3,31 | OCF / Share | 3,90 |
| EPS CAGR (1Y) | 31,42% | EPS CAGR (5Y) | 0,22% |
| EPS CAGR (10Y) | 11,48% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 95,97% |
| SBC-Adj. FCF | 22,51 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 23,80 M | 18,26 M | 956 000,0 | 20,75 M | 22,52 M |
| EPS (Diluted) | 3,43 | 2,61 | 0,14 | 3,06 | 3,40 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 2,33 M | 1,72 M | — | — | — |
| Interest Expense | 65,88 M | 58,59 M | 32,83 M | 10,49 M | 5,91 M |
| Income Tax | 5,30 M | 4,10 M | -524 000,0 | 4,34 M | 5,70 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,89 B | 1,83 B | 1,88 B | 1,92 B | 1,83 B |
| Total Liabilities | 1,72 B | 1,68 B | 1,74 B | 1,80 B | 1,68 B |
| Shareholders' Equity | 174,23 M | 149,55 M | 136,09 M | 127,41 M | 148,96 M |
| Total Debt | — | — | 0,0 | 5,19 M | 23,83 M |
| Cash & Equivalents | 104,31 M | 50,99 M | 93,45 M | 83,72 M | 159,91 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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