SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SWA - DE0007229007 - Common Stock
14.7 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to SWA. SWA was compared to 29 industry peers in the Beverages industry. The financial health of SWA is average, but there are quite some concerns on its profitability. SWA has a correct valuation and a medium 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
The Return On Assets of SWA (1.96%) is worse than 75.86% of its industry peers.
SWA has a Return On Equity of 4.66%. This is in the lower half of the industry: SWA underperforms 75.86% of its industry peers.
SWA has a Return On Invested Capital of 6.49%. This is comparable to the rest of the industry: SWA outperforms 41.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SWA is in line with the industry average of 7.95%.
| 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 79.31% 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: 79.31% of the companies in the same industry are doing better.
SWA's Operating Margin has been stable in the last couple of years.
SWA has a Gross Margin (43.11%) which is comparable to the rest of the industry.
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.
SWA has a better debt/assets ratio than last year.
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.
SWA has a Altman-Z score (2.02) which is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 5.77, SWA belongs to the top of the industry, outperforming 86.21% 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.
The Debt to Equity ratio of SWA (0.24) is better than 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.14
WACC5.71%
2.3 Liquidity
SWA has a Current Ratio of 1.58. 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 decent Current ratio value of 1.58, SWA is doing good in the industry, outperforming 62.07% of the companies in the same industry.
A Quick Ratio of 0.57 indicates that SWA may have some problems paying its short term obligations.
SWA has a Quick ratio of 0.57. This is comparable to the rest of the industry: SWA outperforms 48.28% of its industry peers.
| 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.
SWA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.01% yearly.
The Revenue has been growing slightly by 2.22% in the past 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
The Earnings Per Share is expected to grow by 5.86% on average over the next years.
SWA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.84% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.35, SWA is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of SWA indicates a somewhat cheap valuation: SWA is cheaper than 79.31% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.43. SWA is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.29 indicates a reasonable valuation of SWA.
89.66% of the companies in the same industry are more expensive than SWA, based on the Price/Forward Earnings ratio.
SWA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 9.29 |
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 96.55% of the companies listed in the same industry.
86.21% 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 | 6.56 | ||
| EV/EBITDA | 4.24 |
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)2.51
PEG (5Y)12.22
EPS Next 2Y7.62%
EPS Next 3Y5.86%
5. Dividend
5.1 Amount
SWA has a Yearly Dividend Yield of 4.03%, which is a nice return.
Compared to an average industry Dividend Yield of 2.83, SWA pays a better dividend. On top of this SWA pays more dividend than 82.76% of the companies listed in the same industry.
SWA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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 (12/16/2025, 7:00:00 PM)
14.7
0 (0%)
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 Cap116.42M
Revenue(TTM)451.00M
Net Income(TTM)9.46M
Analysts80
Price Target25.79 (75.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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)0.8%
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)-7.57%
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 | 12.35 | ||
| Fwd PE | 9.29 | ||
| P/S | 0.26 | ||
| P/FCF | 6.56 | ||
| P/OCF | 3.08 | ||
| P/B | 0.57 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 4.24 |
EPS(TTM)1.19
EY8.1%
EPS(NY)1.58
Fwd EY10.77%
FCF(TTM)2.24
FCFY15.25%
OCF(TTM)4.78
OCFY32.51%
SpS56.94
BVpS25.64
TBVpS12.9
PEG (NY)2.51
PEG (5Y)12.22
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
WACC5.71%
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 5Y2.84%
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%.