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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

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)
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

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

BRSIX BRSIX
0,38% weight
BOSVX BOSVX
0,08% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,06% weight
GISMX GISMX
0,05% weight
GSMRX GSMRX
0,05% weight
GMSMX GMSMX
0,05% weight
VVICX VVICX
0,01% weight
IRCIX IRCIX
0,01% weight
IRSIX IRSIX
0,01% weight
IIRSX IIRSX
0,01% weight

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
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
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