HAWTHORN BANCSHARES, INC.
Datakwaliteit: 83%
HWBK
NASDAQ
Financial Services
Depository Institutions
€ 34,13
▼
€ 0,10
(-0,29%)
6 months return
—
Momentum
Neutral
1Y earnings growth
30,37%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)30,37%
FCF Growth (3Y)21,35%
Kwaliteit
Return on Equity
14,79%
Boven sectorgemiddelde (9,22%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM)
9,91
Onder sectorgemiddelde (11,13)
P/B Ratio1,43
EV/EBITDAN/A
Dividend Yield2,37%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Dividend yield of 2,37% — meaningful income
Price History
Financiële Trends
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstverassingen
EPS
Reported
Estimate
| Q12011 | Q22011 | Q32011 | Q42011 | |
|---|---|---|---|---|
| Reported | € 0,06 | € 0,12 | € 0,14 | -€ 0,21 |
| Estimate | -€ 0,05 | € 0,02 | € 0,12 | € 0,15 |
| Verrassing | +229,83% | +433,83% | +15,79% | -237,51% |
Growth
Rev 5Y: N/A · Earnings 1Y: 30,37%
Growth
Rev 5Y: N/A · Earnings 1Y: 30,37%| 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
ROE: 14,79% · Net Margin: N/A
Profitability
ROE: 14,79% · Net Margin: N/A| 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
D/E: N/A · Current: N/A
Safety
D/E: N/A · Current: N/A| 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
Yield: 2,37% · Payout: 23,62%
Dividends
Yield: 2,37% · Payout: 23,62%| Dividend Yield | 2,37% | Payout Ratio | 23,62% |
| Dividend Growth (3Y) | 7,89% | Dividend Growth (5Y) | 11,76% |
| Consecutive Div Years | 20 yrs | ||
Valuation
P/E: 9,91 · EV/EBITDA: N/A
Valuation
P/E: 9,91 · EV/EBITDA: N/A| 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: 3,43 · FCF/Share: 3,31
Per Share
EPS: 3,43 · FCF/Share: 3,31| 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
FCF Conv: 95,97% · CapEx/Rev: N/A
Efficiency
FCF Conv: 95,97% · CapEx/Rev: N/A| 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 | — | — | — | — | — |
Sectorvergelijking
vs Financial Services sector mediaan (6628 peers)
Vergeleken met vergelijkbare bedrijven in Financial Services
Sectorvergelijking
vs Financial Services sector mediaan (6628 peers) Vergeleken met vergelijkbare bedrijven in Financial Services| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 9,9 | 11,1 |
| P/B | 1,4 | 1,2 |
| ROE % | 14,8 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
ETFs Holding This Stock
ETFs Holding This Stock
Dividendgeschiedenis
Dividendgeschiedenis
Rendement
2,37%
Uitkeringsratio
23,62%
Groei (3 jr)
7,89%
Groei (5 jr)
11,76%
Recente betalingen per aandeel (nieuwste eerst).
| Ex-dividend | Betaling | Bedrag / aandeel |
|---|---|---|
| Mar 13, 2026 | — | € 0,21 |
| Dec 15, 2025 | — | € 0,20 |
| Sep 15, 2025 | — | € 0,20 |
| Jun 13, 2025 | — | € 0,20 |
| Mar 14, 2025 | — | € 0,19 |
| Dec 13, 2024 | — | € 0,19 |
| Sep 13, 2024 | — | € 0,19 |
| Jun 14, 2024 | — | € 0,19 |
| Mar 14, 2024 | — | € 0,17 |
| Dec 14, 2023 | — | € 0,17 |
| Sep 14, 2023 | — | € 0,17 |
| Jun 14, 2023 | — | € 0,17 |
Strategiescores
1 strategy matched
Strategiescores
1 strategy matched
Dividend
Dividend Growth
#145 of 176
Recente Activiteit
Ingestapt
Dividend Growth
Apr 12, 2026
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