SCHLOSS WACHENHEIM AG (SWA.DE) Fundamental Analysis & Valuation

FRA:SWA • DE0007229007

Current stock price

13.75 EUR
-0.15 (-1.08%)
Last:

This SWA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SWA.DE Profitability Analysis

1.1 Basic Checks

  • SWA had positive earnings in the past year.
  • SWA had a positive operating cash flow in the past year.
  • In the past 5 years SWA has always been profitable.
  • In the past 5 years SWA always reported a positive cash flow from operatings.
SWA.DE Yearly Net Income VS EBIT VS OCF VS FCFSWA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.70%, SWA is doing worse than 81.48% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.36%, SWA is doing worse than 77.78% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.54%, SWA is in line with its industry, outperforming 59.26% of the companies in the same industry.
  • 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 7.49%.
Industry RankSector Rank
ROA 1.7%
ROE 4.36%
ROIC 6.54%
ROA(3y)2.05%
ROA(5y)2.45%
ROE(3y)4.82%
ROE(5y)5.58%
ROIC(3y)7.19%
ROIC(5y)7.31%
SWA.DE Yearly ROA, ROE, ROICSWA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • SWA's Profit Margin of 1.99% is on the low side compared to the rest of the industry. SWA is outperformed by 77.78% of its industry peers.
  • SWA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SWA (6.30%) is worse than 77.78% of its industry peers.
  • SWA's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 43.73%, SWA is in line with its industry, outperforming 40.74% of the companies in the same industry.
  • SWA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.3%
PM (TTM) 1.99%
GM 43.73%
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%
SWA.DE Yearly Profit, Operating, Gross MarginsSWA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SWA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SWA 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.
SWA.DE Yearly Shares OutstandingSWA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
SWA.DE Yearly Total Debt VS Total AssetsSWA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 1.84 indicates that SWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SWA has a Altman-Z score (1.84) which is comparable to the rest of the industry.
  • SWA has a debt to FCF ratio of 51.10. This is a negative value and a sign of low solvency as SWA would need 51.10 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 51.10, SWA is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.23 indicates that SWA is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.23, SWA belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 51.1
Altman-Z 1.84
ROIC/WACC1.14
WACC5.76%
SWA.DE Yearly LT Debt VS Equity VS FCFSWA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • SWA has a Current Ratio of 1.47. This is a normal value and indicates that SWA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.47, SWA perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
  • A Quick Ratio of 0.74 indicates that SWA may have some problems paying its short term obligations.
  • SWA has a better Quick ratio (0.74) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 0.74
SWA.DE Yearly Current Assets VS Current LiabilitesSWA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SWA.DE Growth Analysis

3.1 Past

  • The earnings per share for SWA have decreased strongly by -14.06% in the last year.
  • The Earnings Per Share has been growing slightly by 1.01% on average over the past years.
  • Looking at the last year, SWA shows a small growth in Revenue. The Revenue has grown by 1.14% in the last year.
  • Measured over the past years, SWA shows a small growth in Revenue. The Revenue has been growing by 5.75% on average per year.
EPS 1Y (TTM)-14.06%
EPS 3Y-16.45%
EPS 5Y1.01%
EPS Q2Q%-4.86%
Revenue 1Y (TTM)1.14%
Revenue growth 3Y5.23%
Revenue growth 5Y5.75%
Sales Q2Q%0.78%

3.2 Future

  • SWA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.75% yearly.
  • The Revenue is expected to grow by 2.92% on average over the next years.
EPS Next Y1.82%
EPS Next 2Y5.63%
EPS Next 3Y5.75%
EPS Next 5YN/A
Revenue Next Year0.91%
Revenue Next 2Y2.35%
Revenue Next 3Y2.31%
Revenue Next 5Y2.92%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SWA.DE Yearly Revenue VS EstimatesSWA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
SWA.DE Yearly EPS VS EstimatesSWA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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5

4. SWA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.06, which indicates a correct valuation of SWA.
  • SWA's Price/Earnings ratio is rather cheap when compared to the industry. SWA is cheaper than 81.48% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SWA to the average of the S&P500 Index (26.86), we can say SWA is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.02 indicates a reasonable valuation of SWA.
  • Based on the Price/Forward Earnings ratio, SWA is valued cheaper than 96.30% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. SWA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.06
Fwd PE 9.02
SWA.DE Price Earnings VS Forward Price EarningsSWA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 96.30% of the companies in the same industry are more expensive than SWA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SWA is valued a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 45.97
EV/EBITDA 4.48
SWA.DE Per share dataSWA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)6.61
PEG (5Y)11.93
EPS Next 2Y5.63%
EPS Next 3Y5.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. SWA.DE Dividend Analysis

5.1 Amount

  • SWA has a Yearly Dividend Yield of 4.32%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.76, SWA pays a better dividend. On top of this SWA pays more dividend than 88.89% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SWA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.32%

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 Years5
SWA.DE Yearly Dividends per shareSWA.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 52.84% of the earnings are spent on dividend by SWA. This is a bit on the high side, but may be sustainable.
  • The dividend of SWA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP52.84%
EPS Next 2Y5.63%
EPS Next 3Y5.75%
SWA.DE Yearly Income VS Free CF VS DividendSWA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M
SWA.DE Dividend Payout.SWA.DE Dividend Payout, showing the Payout Ratio.SWA.DE Dividend Payout.PayoutRetained Earnings

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SWA.DE Fundamentals: All Metrics, Ratios and Statistics

SCHLOSS WACHENHEIM AG

FRA:SWA (4/10/2026, 7:00:00 PM)

13.75

-0.15 (-1.08%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-23
Earnings (Next)05-07
Inst Owners0.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap108.90M
Revenue(TTM)452.20M
Net Income(TTM)8.99M
Analysts80
Price Target28.44 (106.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.32%
Yearly Dividend0.6
Dividend Growth(5Y)3.71%
DP52.84%
Div Incr Years0
Div Non Decr Years5
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)-0.99%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)-0.98%
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)-0.71%
PT rev (3m)10.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)13.13%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 12.06
Fwd PE 9.02
P/S 0.24
P/FCF 45.97
P/OCF 3.74
P/B 0.53
P/tB 1.04
EV/EBITDA 4.48
EPS(TTM)1.14
EY8.29%
EPS(NY)1.52
Fwd EY11.09%
FCF(TTM)0.3
FCFY2.18%
OCF(TTM)3.68
OCFY26.76%
SpS57.1
BVpS26.06
TBVpS13.28
PEG (NY)6.61
PEG (5Y)11.93
Graham Number25.85
Profitability
Industry RankSector Rank
ROA 1.7%
ROE 4.36%
ROCE 8.43%
ROIC 6.54%
ROICexc 6.81%
ROICexgc 9.89%
OM 6.3%
PM (TTM) 1.99%
GM 43.73%
FCFM 0.52%
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-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 51.1
Debt/EBITDA 1
Cap/Depr 142.21%
Cap/Sales 5.92%
Interest Coverage 250
Cash Conversion 61.62%
Profit Quality 26.34%
Current Ratio 1.47
Quick Ratio 0.74
Altman-Z 1.84
F-Score5
WACC5.76%
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)-14.06%
EPS 3Y-16.45%
EPS 5Y1.01%
EPS Q2Q%-4.86%
EPS Next Y1.82%
EPS Next 2Y5.63%
EPS Next 3Y5.75%
EPS Next 5YN/A
Revenue 1Y (TTM)1.14%
Revenue growth 3Y5.23%
Revenue growth 5Y5.75%
Sales Q2Q%0.78%
Revenue Next Year0.91%
Revenue Next 2Y2.35%
Revenue Next 3Y2.31%
Revenue Next 5Y2.92%
EBIT growth 1Y-8.89%
EBIT growth 3Y-3.11%
EBIT growth 5Y6.27%
EBIT Next Year65.36%
EBIT Next 3Y20.74%
EBIT Next 5Y13.55%
FCF growth 1Y-12.29%
FCF growth 3Y61.68%
FCF growth 5Y68.33%
OCF growth 1Y42.22%
OCF growth 3Y16.87%
OCF growth 5Y21.97%

SCHLOSS WACHENHEIM AG / SWA.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SCHLOSS WACHENHEIM AG (SWA.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SWA.DE.


Can you provide the valuation status for SCHLOSS WACHENHEIM AG?

ChartMill assigns a valuation rating of 5 / 10 to SCHLOSS WACHENHEIM AG (SWA.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for SCHLOSS WACHENHEIM AG?

SCHLOSS WACHENHEIM AG (SWA.DE) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for SWA stock?

The Price/Earnings (PE) ratio for SCHLOSS WACHENHEIM AG (SWA.DE) is 12.06 and the Price/Book (PB) ratio is 0.53.


Can you provide the dividend sustainability for SWA stock?

The dividend rating of SCHLOSS WACHENHEIM AG (SWA.DE) is 8 / 10 and the dividend payout ratio is 52.84%.