SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
FRA:SWA - Deutsche Boerse Ag - DE0007229007 - Common Stock - Currency: EUR
SWA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 25 industry peers in the Beverages industry. SWA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SWA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year SWA was profitable.
SWA had a positive operating cash flow in the past year.
SWA had positive earnings in each of the past 5 years.
Each year in the past 5 years SWA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.31%, SWA is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
The Return On Equity of SWA (5.42%) is worse than 64.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.25%, SWA is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
SWA had an Average Return On Invested Capital over the past 3 years of 7.93%. This is in line with the industry average of 7.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 5.42% | ||
| ROIC | 7.25% |
ROA(3y)2.61%
ROA(5y)2.53%
ROE(3y)5.99%
ROE(5y)5.7%
ROIC(3y)7.93%
ROIC(5y)7.34%
1.3 Margins
With a Profit Margin value of 2.45%, SWA is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of SWA has declined.
SWA has a worse Operating Margin (6.76%) 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.
SWA has a worse Gross Margin (42.53%) than 60.00% 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 | 6.76% | ||
| PM (TTM) | 2.45% | ||
| GM | 42.53% |
OM growth 3Y-1.17%
OM growth 5Y-0.83%
PM growth 3Y-9.97%
PM growth 5Y-7.85%
GM growth 3Y-1.46%
GM growth 5Y-0.92%
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.
SWA has about the same amout of shares outstanding than it did 5 years ago.
SWA has a worse debt/assets ratio than last year.
2.2 Solvency
SWA has an Altman-Z score of 2.08. 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 of 2.08. This is comparable to the rest of the industry: SWA outperforms 56.00% of its industry peers.
The Debt to FCF ratio of SWA is 6.91, which is on the high side as it means it would take SWA, 6.91 years of fcf income to pay off all of its debts.
SWA has a Debt to FCF ratio (6.91) which is in line with its industry peers.
A Debt/Equity ratio of 0.23 indicates that SWA is not too dependend on debt financing.
SWA's Debt to Equity ratio of 0.23 is amongst the best of the industry. SWA outperforms 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 2.08 |
ROIC/WACC1.21
WACC5.99%
2.3 Liquidity
SWA has a Current Ratio of 1.63. This is a normal value and indicates that SWA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.63, SWA is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
SWA has a Quick Ratio of 1.63. 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 0.61, SWA perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
SWA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.64%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.75% on average over the past years.
The Revenue has been growing slightly by 1.20% in the past year.
SWA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.54% yearly.
EPS 1Y (TTM)24.64%
EPS 3Y-3.14%
EPS 5Y-2.75%
EPS Q2Q%14.85%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y7.58%
Revenue growth 5Y5.54%
Sales Q2Q%-0.75%
3.2 Future
The Earnings Per Share is expected to grow by 3.99% on average over the next years.
The Revenue is expected to grow by 3.37% on average over the next years.
EPS Next Y7.87%
EPS Next 2Y9.39%
EPS Next 3Y3.99%
EPS Next 5YN/A
Revenue Next Year4.9%
Revenue Next 2Y4.93%
Revenue Next 3Y3.54%
Revenue Next 5Y3.37%
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
SWA is valuated reasonably with a Price/Earnings ratio of 10.94.
SWA's Price/Earnings ratio is rather cheap when compared to the industry. SWA is cheaper than 88.00% of the companies in the same industry.
SWA is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.21 indicates a reasonable valuation of SWA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SWA indicates a rather cheap valuation: SWA is cheaper than 96.00% of the companies listed in the same industry.
SWA is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 9.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SWA indicates a rather cheap valuation: SWA is cheaper than 96.00% of the companies listed in the same industry.
84.00% 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 | 8.53 | ||
| EV/EBITDA | 3.92 |
4.3 Compensation for Growth
SWA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y9.39%
EPS Next 3Y3.99%
5. Dividend
5.1 Amount
SWA has a Yearly Dividend Yield of 3.97%.
SWA's Dividend Yield is a higher than the industry average which is at 2.88.
SWA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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
43.51% 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 around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP43.51%
EPS Next 2Y9.39%
EPS Next 3Y3.99%
FRA:SWA (7/10/2025, 7:00:00 PM)
15.1
+0.3 (+2.03%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners1.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap119.59M
Analysts80
Price Target27.68 (83.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
Yearly Dividend0.6
Dividend Growth(5Y)3.71%
DP43.51%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-1.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 9.21 | ||
| P/S | 0.27 | ||
| P/FCF | 8.53 | ||
| P/OCF | 3.7 | ||
| P/B | 0.59 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 3.92 |
EPS(TTM)1.38
EY9.14%
EPS(NY)1.64
Fwd EY10.85%
FCF(TTM)1.77
FCFY11.72%
OCF(TTM)4.08
OCFY27%
SpS56.37
BVpS25.46
TBVpS12.67
PEG (NY)1.39
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 5.42% | ||
| ROCE | 9.21% | ||
| ROIC | 7.25% | ||
| ROICexc | 7.68% | ||
| ROICexgc | 11.41% | ||
| OM | 6.76% | ||
| PM (TTM) | 2.45% | ||
| GM | 42.53% | ||
| FCFM | 3.14% |
ROA(3y)2.61%
ROA(5y)2.53%
ROE(3y)5.99%
ROE(5y)5.7%
ROIC(3y)7.93%
ROIC(5y)7.34%
ROICexc(3y)8.14%
ROICexc(5y)7.53%
ROICexgc(3y)12.26%
ROICexgc(5y)11.54%
ROCE(3y)10.15%
ROCE(5y)9.44%
ROICexcg growth 3Y-1.59%
ROICexcg growth 5Y-3.1%
ROICexc growth 3Y0.64%
ROICexc growth 5Y-1.23%
OM growth 3Y-1.17%
OM growth 5Y-0.83%
PM growth 3Y-9.97%
PM growth 5Y-7.85%
GM growth 3Y-1.46%
GM growth 5Y-0.92%
F-Score6
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.91 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 101.68% | ||
| Cap/Sales | 4.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.04% | ||
| Profit Quality | 128.38% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.08 |
F-Score6
WACC5.99%
ROIC/WACC1.21
Cap/Depr(3y)103.09%
Cap/Depr(5y)101.93%
Cap/Sales(3y)4.21%
Cap/Sales(5y)4.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.64%
EPS 3Y-3.14%
EPS 5Y-2.75%
EPS Q2Q%14.85%
EPS Next Y7.87%
EPS Next 2Y9.39%
EPS Next 3Y3.99%
EPS Next 5YN/A
Revenue 1Y (TTM)1.2%
Revenue growth 3Y7.58%
Revenue growth 5Y5.54%
Sales Q2Q%-0.75%
Revenue Next Year4.9%
Revenue Next 2Y4.93%
Revenue Next 3Y3.54%
Revenue Next 5Y3.37%
EBIT growth 1Y9.72%
EBIT growth 3Y6.32%
EBIT growth 5Y4.67%
EBIT Next Year82.65%
EBIT Next 3Y23.78%
EBIT Next 5Y14.33%
FCF growth 1Y50.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.66%
OCF growth 3Y-22.17%
OCF growth 5Y-5.74%