SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SWA - DE0007229007 - Common Stock
14.6 EUR
+0.2 (+1.39%)
We assign a fundamental rating of 5 out of 10 to SWA. SWA was compared to 26 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. SWA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SWA had positive earnings in the past year.
SWA had a positive operating cash flow in the past year.
SWA had positive earnings in each of the past 5 years.
In the past 5 years SWA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SWA (1.96%) is worse than 80.77% of its industry peers.
With a Return On Equity value of 4.66%, SWA is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 6.49%, SWA is doing worse than 61.54% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SWA is in line with the industry average of 7.67%.
| 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
SWA's Profit Margin of 2.10% is on the low side compared to the rest of the industry. SWA is outperformed by 84.62% of its industry peers.
In the last couple of years the Profit Margin of SWA has declined.
With a Operating Margin value of 6.14%, SWA is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SWA has remained more or less at the same level.
SWA's Gross Margin of 43.11% is on the low side compared to the rest of the industry. SWA is outperformed by 61.54% of its industry peers.
In the last couple of years the Gross Margin of SWA has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SWA is still creating some value.
The number of shares outstanding for SWA remains at a similar level compared to 1 year ago.
The number of shares outstanding for SWA remains at a similar level compared to 5 years ago.
The debt/assets ratio for SWA has been reduced compared to a year ago.
2.2 Solvency
SWA has an Altman-Z score of 2.02. 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.
Looking at the Altman-Z score, with a value of 2.02, SWA is in line with its industry, outperforming 53.85% of the companies in the same industry.
SWA has a debt to FCF ratio of 5.77. This is a neutral value as SWA would need 5.77 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 5.77, SWA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
SWA has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, SWA belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.13
WACC5.73%
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.
A Quick Ratio of 0.57 indicates that SWA may have some problems paying its short term obligations.
The Quick ratio of SWA (0.57) is comparable to the rest of the 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.
The Earnings Per Share has been growing slightly by 1.01% on average over the past years.
The Revenue has been growing slightly by 2.22% in the past year.
SWA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.75% yearly.
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.
The Revenue is expected to grow by 2.84% on average over the next years.
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 5Y2.84%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 12.27, SWA is valued correctly.
Based on the Price/Earnings ratio, SWA is valued a bit cheaper than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, SWA is valued rather cheaply.
A Price/Forward Earnings ratio of 9.22 indicates a reasonable valuation of SWA.
SWA's Price/Forward Earnings ratio is rather cheap when compared to the industry. SWA is cheaper than 88.46% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SWA to the average of the S&P500 Index (23.46), we can say SWA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 9.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SWA is valued cheaper than 96.15% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SWA is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.51 | ||
| EV/EBITDA | 4.22 |
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)2.49
PEG (5Y)12.13
EPS Next 2Y7.62%
EPS Next 3Y5.86%
5. Dividend
5.1 Amount
SWA has a Yearly Dividend Yield of 4.11%, which is a nice return.
SWA's Dividend Yield is rather good when compared to the industry average which is at 2.92. SWA pays more dividend than 80.77% of the companies in the same industry.
SWA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
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
SWA pays out 50.24% of its income as dividend. 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 (12/23/2025, 7:00:00 PM)
14.6
+0.2 (+1.39%)
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 Cap115.63M
Revenue(TTM)451.00M
Net Income(TTM)9.46M
Analysts80
Price Target25.79 (76.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
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)5.87%
EPS NY rev (3m)-6.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 9.22 | ||
| P/S | 0.26 | ||
| P/FCF | 6.51 | ||
| P/OCF | 3.05 | ||
| P/B | 0.57 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 4.22 |
EPS(TTM)1.19
EY8.15%
EPS(NY)1.58
Fwd EY10.84%
FCF(TTM)2.24
FCFY15.36%
OCF(TTM)4.78
OCFY32.74%
SpS56.94
BVpS25.64
TBVpS12.9
PEG (NY)2.49
PEG (5Y)12.13
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 | 2.02 |
F-Score7
WACC5.73%
ROIC/WACC1.13
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 5Y2.84%
EBIT growth 1Y3.4%
EBIT growth 3Y-3.11%
EBIT growth 5Y6.27%
EBIT Next Year62.66%
EBIT Next 3Y20.58%
EBIT Next 5Y13.39%
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 of SCHLOSS WACHENHEIM AG (SWA.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to SCHLOSS WACHENHEIM AG (SWA.DE). This can be considered as Fairly Valued.
How profitable is SCHLOSS WACHENHEIM AG (SWA.DE) stock?
SCHLOSS WACHENHEIM AG (SWA.DE) has a profitability rating of 3 / 10.
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.
How sustainable is the dividend of SCHLOSS WACHENHEIM AG (SWA.DE) stock?
The dividend rating of SCHLOSS WACHENHEIM AG (SWA.DE) is 8 / 10 and the dividend payout ratio is 50.24%.