SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
FRA:SWA - Deutsche Boerse Ag - DE0007229007 - Common Stock - Currency: EUR
Overall SWA gets a fundamental rating of 4 out of 10. We evaluated SWA against 25 industry peers in the Beverages industry. SWA has an average financial health and profitability rating. SWA has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally SWA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SWA had positive earnings in the past year.
In the past year SWA had a positive cash flow from operations.
Each year in the past 5 years SWA has been profitable.
In the past 5 years SWA always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.06%, SWA is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 5.15%, SWA is doing worse than 73.08% of the companies in the same industry.
The Return On Invested Capital of SWA (7.69%) is better than 65.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SWA is in line with the industry average of 7.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 5.15% | ||
| ROIC | 7.69% |
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
SWA has a worse Profit Margin (2.34%) than 76.92% of its industry peers.
In the last couple of years the Profit Margin of SWA has declined.
The Operating Margin of SWA (6.99%) is worse than 76.92% of its industry peers.
In the last couple of years the Operating Margin of SWA has remained more or less at the same level.
The Gross Margin of SWA (42.39%) is comparable to the rest of the industry.
SWA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.99% | ||
| PM (TTM) | 2.34% | ||
| GM | 42.39% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SWA is 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 worse debt/assets ratio than last year.
2.2 Solvency
SWA has an Altman-Z score of 1.92. 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 1.92, SWA is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of SWA is 43.99, which is on the high side as it means it would take SWA, 43.99 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SWA (43.99) is worse than 69.23% of its industry peers.
SWA has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
SWA has a better Debt to Equity ratio (0.18) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 43.99 | ||
| Altman-Z | 1.92 |
ROIC/WACC1.3
WACC5.9%
2.3 Liquidity
SWA has a Current Ratio of 1.45. This is a normal value and indicates that SWA is financially healthy and should not expect problems in meeting its short term obligations.
SWA has a Current ratio of 1.45. This is in the better half of the industry: SWA outperforms 65.38% of its industry peers.
SWA has a Quick Ratio of 1.45. 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 has a better Quick ratio (0.74) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
SWA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.66%.
The Earnings Per Share has been decreasing by -2.75% on average over the past years.
SWA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.41%.
The Revenue has been growing slightly by 5.54% on average over the past years.
EPS 1Y (TTM)-7.66%
EPS 3Y-3.14%
EPS 5Y-2.75%
EPS Q2Q%48.44%
Revenue 1Y (TTM)2.41%
Revenue growth 3Y7.58%
Revenue growth 5Y5.54%
Sales Q2Q%3.97%
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 3.88% on average per year.
The Revenue is expected to grow by 4.71% on average over the next years.
EPS Next Y7.23%
EPS Next 2Y9.94%
EPS Next 3Y3.88%
EPS Next 5YN/A
Revenue Next Year3.63%
Revenue Next 2Y4.29%
Revenue Next 3Y3.54%
Revenue Next 5Y4.71%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.76 indicates a reasonable valuation of SWA.
Based on the Price/Earnings ratio, SWA is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.35. SWA is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.58, the valuation of SWA can be described as very reasonable.
SWA's Price/Forward Earnings ratio is rather cheap when compared to the industry. SWA is cheaper than 96.15% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. SWA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 8.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SWA is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
SWA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SWA is more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.79 | ||
| EV/EBITDA | 4.08 |
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)1.49
PEG (5Y)N/A
EPS Next 2Y9.94%
EPS Next 3Y3.88%
5. Dividend
5.1 Amount
SWA has a Yearly Dividend Yield of 4.23%, which is a nice return.
Compared to an average industry Dividend Yield of 2.64, SWA pays a better dividend. On top of this SWA pays more dividend than 88.46% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, SWA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
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 45.41% of its income as dividend. 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.
DP45.41%
EPS Next 2Y9.94%
EPS Next 3Y3.88%
FRA:SWA (3/7/2025, 7:00:00 PM)
14.2
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap112.46M
Analysts80
Price Target29.48 (107.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
Yearly Dividend0.6
Dividend Growth(5Y)3.71%
DP45.41%
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)-9.31%
PT rev (3m)-18.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 8.58 | ||
| P/S | 0.25 | ||
| P/FCF | 44.79 | ||
| P/OCF | 4.54 | ||
| P/B | 0.55 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 4.08 |
EPS(TTM)1.32
EY9.3%
EPS(NY)1.66
Fwd EY11.66%
FCF(TTM)0.32
FCFY2.23%
OCF(TTM)3.13
OCFY22.04%
SpS56.45
BVpS25.67
TBVpS12.92
PEG (NY)1.49
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 5.15% | ||
| ROCE | 9.77% | ||
| ROIC | 7.69% | ||
| ROICexc | 8.06% | ||
| ROICexgc | 12.05% | ||
| OM | 6.99% | ||
| PM (TTM) | 2.34% | ||
| GM | 42.39% | ||
| FCFM | 0.56% |
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-Score5
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 43.99 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 123.26% | ||
| Cap/Sales | 4.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.25% | ||
| Profit Quality | 23.99% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.92 |
F-Score5
WACC5.9%
ROIC/WACC1.3
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)-7.66%
EPS 3Y-3.14%
EPS 5Y-2.75%
EPS Q2Q%48.44%
EPS Next Y7.23%
EPS Next 2Y9.94%
EPS Next 3Y3.88%
EPS Next 5YN/A
Revenue 1Y (TTM)2.41%
Revenue growth 3Y7.58%
Revenue growth 5Y5.54%
Sales Q2Q%3.97%
Revenue Next Year3.63%
Revenue Next 2Y4.29%
Revenue Next 3Y3.54%
Revenue Next 5Y4.71%
EBIT growth 1Y4.96%
EBIT growth 3Y6.32%
EBIT growth 5Y4.67%
EBIT Next Year83.95%
EBIT Next 3Y26.17%
EBIT Next 5Y16.96%
FCF growth 1Y-25.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.6%
OCF growth 3Y-22.17%
OCF growth 5Y-5.74%