SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SWA - DE0007229007 - Common Stock
14.5 EUR
+0.2 (+1.4%)
We assign a fundamental rating of 5 out of 10 to SWA. SWA was compared to 30 industry peers in the Beverages industry. While SWA seems to be doing ok healthwise, there are quite some concerns on its profitability. SWA is not valued too expensively and it also shows a decent growth rate. Finally SWA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year SWA was profitable.
In the past year SWA had a positive cash flow from operations.
In the past 5 years SWA has always been profitable.
Each year in the past 5 years SWA had a positive operating cash flow.
1.2 Ratios
SWA has a worse Return On Assets (1.96%) than 76.67% of its industry peers.
SWA's Return On Equity of 4.66% is on the low side compared to the rest of the industry. SWA is outperformed by 76.67% of its industry peers.
The Return On Invested Capital of SWA (6.49%) is worse than 60.00% of its industry peers.
SWA had an Average Return On Invested Capital over the past 3 years of 7.19%. This is in line with the industry average of 8.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 4.66% | ||
| ROIC | 6.49% |
ROA(3y)2.05%
ROA(5y)2.45%
ROE(3y)4.82%
ROE(5y)5.58%
ROIC(3y)7.19%
ROIC(5y)7.31%
1.3 Margins
Looking at the Profit Margin, with a value of 2.10%, SWA is doing worse than 80.00% of the companies in the same industry.
SWA's Profit Margin has declined in the last couple of years.
The Operating Margin of SWA (6.14%) is worse than 80.00% of its industry peers.
In the last couple of years the Operating Margin of SWA has remained more or less at the same level.
Looking at the Gross Margin, with a value of 43.11%, SWA is in line with its industry, outperforming 43.33% of the companies in the same industry.
SWA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.14% | ||
| PM (TTM) | 2.1% | ||
| GM | 43.11% |
OM growth 3Y-7.92%
OM growth 5Y0.49%
PM growth 3Y-20.6%
PM growth 5Y-4.48%
GM growth 3Y-0.51%
GM growth 5Y-0.24%
2. Health
2.1 Basic Checks
SWA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SWA has about the same amout of shares outstanding than it did 1 year ago.
SWA has about the same amout of shares outstanding than it did 5 years ago.
SWA has a better debt/assets ratio than last year.
2.2 Solvency
SWA has an Altman-Z score of 2.01. This is not the best score and indicates that SWA is in the grey zone with still only limited risk for bankruptcy at the moment.
SWA's Altman-Z score of 2.01 is in line compared to the rest of the industry. SWA outperforms 43.33% of its industry peers.
The Debt to FCF ratio of SWA is 5.77, which is a neutral value as it means it would take SWA, 5.77 years of fcf income to pay off all of its debts.
SWA's Debt to FCF ratio of 5.77 is amongst the best of the industry. SWA outperforms 83.33% of its industry peers.
SWA has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SWA (0.24) is better than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 2.01 |
ROIC/WACC1.14
WACC5.71%
2.3 Liquidity
A Current Ratio of 1.58 indicates that SWA should not have too much problems paying its short term obligations.
SWA has a Current ratio (1.58) which is in line with its industry peers.
SWA has a Quick Ratio of 1.58. This is a bad value and indicates that SWA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.57, SWA perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
SWA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.87%, which is quite impressive.
Measured over the past 5 years, SWA shows a small growth in Earnings Per Share. The EPS has been growing by 1.01% on average per year.
SWA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.22%.
The Revenue has been growing slightly by 5.75% on average over the past years.
EPS 1Y (TTM)28.87%
EPS 3Y-16.45%
EPS 5Y1.01%
EPS Q2Q%228.71%
Revenue 1Y (TTM)2.22%
Revenue growth 3Y5.23%
Revenue growth 5Y5.75%
Sales Q2Q%3.54%
3.2 Future
Based on estimates for the next years, SWA will show a small growth in Earnings Per Share. The EPS will grow by 5.86% on average per year.
Based on estimates for the next years, SWA will show a small growth in Revenue. The Revenue will grow by 2.54% on average per year.
EPS Next Y4.93%
EPS Next 2Y7.62%
EPS Next 3Y5.86%
EPS Next 5YN/A
Revenue Next Year0.18%
Revenue Next 2Y1.71%
Revenue Next 3Y2.31%
Revenue Next 5Y2.54%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.18, the valuation of SWA can be described as correct.
Based on the Price/Earnings ratio, SWA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
SWA is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.16, the valuation of SWA can be described as reasonable.
Based on the Price/Forward Earnings ratio, SWA is valued cheaper than 90.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SWA to the average of the S&P500 Index (23.92), we can say SWA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
96.67% of the companies in the same industry are more expensive than SWA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWA indicates a rather cheap valuation: SWA is cheaper than 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.47 | ||
| EV/EBITDA | 4.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SWA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.47
PEG (5Y)12.05
EPS Next 2Y7.62%
EPS Next 3Y5.86%
5. Dividend
5.1 Amount
SWA has a Yearly Dividend Yield of 4.17%, which is a nice return.
Compared to an average industry Dividend Yield of 2.77, SWA pays a better dividend. On top of this SWA pays more dividend than 86.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, SWA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
5.2 History
The dividend of SWA has a limited annual growth rate of 3.71%.
Dividend Growth(5Y)3.71%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
50.24% of the earnings are spent on dividend by SWA. This is a bit on the high side, but may be sustainable.
SWA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.24%
EPS Next 2Y7.62%
EPS Next 3Y5.86%
FRA:SWA (1/12/2026, 12:17:22 PM)
14.5
+0.2 (+1.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap114.84M
Revenue(TTM)451.00M
Net Income(TTM)9.46M
Analysts80
Price Target25.79 (77.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
Yearly Dividend0.6
Dividend Growth(5Y)3.71%
DP50.24%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-1.25%
Max Revenue beat(2)-1.01%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 9.16 | ||
| P/S | 0.25 | ||
| P/FCF | 6.47 | ||
| P/OCF | 3.03 | ||
| P/B | 0.57 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 4.17 |
EPS(TTM)1.19
EY8.21%
EPS(NY)1.58
Fwd EY10.91%
FCF(TTM)2.24
FCFY15.46%
OCF(TTM)4.78
OCFY32.96%
SpS56.94
BVpS25.64
TBVpS12.9
PEG (NY)2.47
PEG (5Y)12.05
Graham Number26.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 4.66% | ||
| ROCE | 8.37% | ||
| ROIC | 6.49% | ||
| ROICexc | 6.83% | ||
| ROICexgc | 10.05% | ||
| OM | 6.14% | ||
| PM (TTM) | 2.1% | ||
| GM | 43.11% | ||
| FCFM | 3.94% |
ROA(3y)2.05%
ROA(5y)2.45%
ROE(3y)4.82%
ROE(5y)5.58%
ROIC(3y)7.19%
ROIC(5y)7.31%
ROICexc(3y)7.38%
ROICexc(5y)7.5%
ROICexgc(3y)10.92%
ROICexgc(5y)11.35%
ROCE(3y)9.33%
ROCE(5y)9.52%
ROICexgc growth 3Y-10.06%
ROICexgc growth 5Y-0.16%
ROICexc growth 3Y-8.41%
ROICexc growth 5Y1.44%
OM growth 3Y-7.92%
OM growth 5Y0.49%
PM growth 3Y-20.6%
PM growth 5Y-4.48%
GM growth 3Y-0.51%
GM growth 5Y-0.24%
F-Score7
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 5.77 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 108.21% | ||
| Cap/Sales | 4.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.78% | ||
| Profit Quality | 187.72% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 2.01 |
F-Score7
WACC5.71%
ROIC/WACC1.14
Cap/Depr(3y)96.45%
Cap/Depr(5y)104.05%
Cap/Sales(3y)3.94%
Cap/Sales(5y)4.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.87%
EPS 3Y-16.45%
EPS 5Y1.01%
EPS Q2Q%228.71%
EPS Next Y4.93%
EPS Next 2Y7.62%
EPS Next 3Y5.86%
EPS Next 5YN/A
Revenue 1Y (TTM)2.22%
Revenue growth 3Y5.23%
Revenue growth 5Y5.75%
Sales Q2Q%3.54%
Revenue Next Year0.18%
Revenue Next 2Y1.71%
Revenue Next 3Y2.31%
Revenue Next 5Y2.54%
EBIT growth 1Y3.4%
EBIT growth 3Y-3.11%
EBIT growth 5Y6.27%
EBIT Next Year62.66%
EBIT Next 3Y20.58%
EBIT Next 5Y13.06%
FCF growth 1Y261.85%
FCF growth 3Y61.68%
FCF growth 5Y68.33%
OCF growth 1Y85.06%
OCF growth 3Y16.87%
OCF growth 5Y21.97%
SCHLOSS WACHENHEIM AG / SWA.DE FAQ
What is the ChartMill fundamental rating of SCHLOSS WACHENHEIM AG (SWA.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SWA.DE.
What is the valuation status for SWA stock?
ChartMill assigns a valuation rating of 6 / 10 to SCHLOSS WACHENHEIM AG (SWA.DE). This can be considered as Fairly Valued.
What is the profitability of SWA stock?
SCHLOSS WACHENHEIM AG (SWA.DE) has a profitability rating of 3 / 10.
What are the PE and PB ratios of SCHLOSS WACHENHEIM AG (SWA.DE) stock?
The Price/Earnings (PE) ratio for SCHLOSS WACHENHEIM AG (SWA.DE) is 12.18 and the Price/Book (PB) ratio is 0.57.
What is the earnings growth outlook for SCHLOSS WACHENHEIM AG?
The Earnings per Share (EPS) of SCHLOSS WACHENHEIM AG (SWA.DE) is expected to grow by 4.93% in the next year.