SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SWA - DE0007229007 - Common Stock
14.5 EUR
+0.2 (+1.4%)
Overall SWA gets a fundamental rating of 5 out of 10. We evaluated SWA against 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.
- SWA had positive earnings in each of the past 5 years.
- SWA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SWA has a worse Return On Assets (1.96%) than 73.33% of its industry peers.
- The Return On Equity of SWA (4.66%) is worse than 73.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.49%, SWA is doing worse than 60.00% 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 8.18%.
| 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
- With a Profit Margin value of 2.10%, SWA is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of SWA has declined.
- SWA's Operating Margin of 6.14% is on the low side compared to the rest of the industry. SWA is outperformed by 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.
- Compared to 1 year ago, SWA has about the same amount of shares outstanding.
- Compared to 5 years ago, SWA has about the same amount of shares outstanding.
- Compared to 1 year ago, SWA has an improved debt to assets ratio.
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 has a Altman-Z score (2.01) which is in line with 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.
- The Debt to FCF ratio of SWA (5.77) is better than 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.
- Looking at the Debt to Equity ratio, with a value of 0.24, SWA belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 2.01 |
ROIC/WACC1.12
WACC5.8%
2.3 Liquidity
- A Current Ratio of 1.58 indicates that SWA should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.58, SWA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- 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.
- SWA's Quick ratio of 0.57 is in line compared to the rest of the industry. SWA outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 28.87% over the past year.
- 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.
- Looking at the last year, SWA shows a small growth in Revenue. The Revenue has grown by 2.22% in the last year.
- 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
- SWA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.86% yearly.
- 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
- The Price/Earnings ratio is 12.18, which indicates a correct valuation of SWA.
- Compared to the rest of the industry, the Price/Earnings ratio of SWA indicates a somewhat cheap valuation: SWA is cheaper than 80.00% of the companies listed in the same industry.
- SWA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
- SWA is valuated reasonably with a Price/Forward Earnings ratio of 9.16.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SWA indicates a rather cheap valuation: SWA is cheaper than 86.67% of the companies listed in the same industry.
- SWA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
- SWA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SWA is cheaper than 96.67% of the companies in the same industry.
- 86.67% of the companies in the same industry are more expensive than SWA, based on the Price/Free Cash Flow ratio.
| 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 4.14%, which is a nice return.
- SWA's Dividend Yield is rather good when compared to the industry average which is at 2.61. SWA pays more dividend than 86.67% of the companies in the same industry.
- SWA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
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.
- The dividend of SWA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.24%
EPS Next 2Y7.62%
EPS Next 3Y5.86%
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.