SCHLOSS WACHENHEIM AG (SWA.DE) Fundamental Analysis & Valuation
FRA:SWA • DE0007229007
Current stock price
13.95 EUR
-0.1 (-0.71%)
Last:
This SWA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SWA.DE Profitability Analysis
1.1 Basic Checks
- SWA had positive earnings in the past year.
- SWA had a positive operating cash flow in the past year.
- Each year in the past 5 years SWA has been profitable.
- SWA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SWA has a worse Return On Assets (1.70%) than 80.00% of its industry peers.
- SWA's Return On Equity of 4.36% is on the low side compared to the rest of the industry. SWA is outperformed by 76.67% of its industry peers.
- SWA has a Return On Invested Capital (6.54%) which is in line with 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 7.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 4.36% | ||
| ROIC | 6.54% |
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
- The Profit Margin of SWA (1.99%) is worse than 76.67% of its industry peers.
- SWA's Profit Margin has declined in the last couple of years.
- SWA has a worse Operating Margin (6.30%) than 76.67% 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 (43.73%) is worse than 60.00% of its industry peers.
- SWA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.3% | ||
| PM (TTM) | 1.99% | ||
| GM | 43.73% |
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. SWA.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SWA is creating some value.
- SWA has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SWA has about the same amount of shares outstanding.
- SWA has a better debt/assets ratio than last year.
2.2 Solvency
- SWA has an Altman-Z score of 1.84. 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.
- The Altman-Z score of SWA (1.84) is worse than 60.00% of its industry peers.
- SWA has a debt to FCF ratio of 51.10. This is a negative value and a sign of low solvency as SWA would need 51.10 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 51.10, SWA is doing worse than 86.67% of the companies in the same industry.
- SWA has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.23, SWA belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 51.1 | ||
| Altman-Z | 1.84 |
ROIC/WACC1.12
WACC5.82%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that SWA should not have too much problems paying its short term obligations.
- SWA's Current ratio of 1.47 is in line compared to the rest of the industry. SWA outperforms 56.67% of its industry peers.
- SWA has a Quick Ratio of 1.47. 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 decent Quick ratio value of 0.74, SWA is doing good in the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.74 |
3. SWA.DE Growth Analysis
3.1 Past
- SWA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.06%.
- 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.
- SWA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.14%.
- Measured over the past years, SWA shows a small growth in Revenue. The Revenue has been growing by 5.75% on average per year.
EPS 1Y (TTM)-14.06%
EPS 3Y-16.45%
EPS 5Y1.01%
EPS Q2Q%-4.86%
Revenue 1Y (TTM)1.14%
Revenue growth 3Y5.23%
Revenue growth 5Y5.75%
Sales Q2Q%0.78%
3.2 Future
- SWA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.75% yearly.
- SWA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.92% yearly.
EPS Next Y1.82%
EPS Next 2Y5.63%
EPS Next 3Y5.75%
EPS Next 5YN/A
Revenue Next Year0.91%
Revenue Next 2Y2.35%
Revenue Next 3Y2.31%
Revenue Next 5Y2.92%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. SWA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.24 indicates a correct valuation of SWA.
- Compared to the rest of the industry, the Price/Earnings ratio of SWA indicates a rather cheap valuation: SWA is cheaper than 83.33% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of SWA to the average of the S&P500 Index (27.89), we can say SWA is valued rather cheaply.
- SWA is valuated reasonably with a Price/Forward Earnings ratio of 9.15.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SWA indicates a rather cheap valuation: SWA is cheaper than 93.33% of the companies listed in the same industry.
- SWA is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.24 | ||
| Fwd PE | 9.15 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SWA is valued cheaply inside the industry as 96.67% 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 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.64 | ||
| EV/EBITDA | 4.52 |
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)6.71
PEG (5Y)12.1
EPS Next 2Y5.63%
EPS Next 3Y5.75%
5. SWA.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.27%, SWA is a good candidate for dividend investing.
- SWA's Dividend Yield is rather good when compared to the industry average which is at 2.74. SWA pays more dividend than 90.00% 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 | 4.27% |
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 Years5
5.3 Sustainability
- SWA pays out 52.84% 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.
DP52.84%
EPS Next 2Y5.63%
EPS Next 3Y5.75%
SWA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SWA (4/17/2026, 7:00:00 PM)
13.95
-0.1 (-0.71%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-23 2026-02-23
Earnings (Next)05-07 2026-05-07
Inst Owners0.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap110.48M
Revenue(TTM)452.20M
Net Income(TTM)8.99M
Analysts80
Price Target28.44 (103.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
Yearly Dividend0.6
Dividend Growth(5Y)3.71%
DP52.84%
Div Incr Years0
Div Non Decr Years5
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)-0.99%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)-0.98%
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)-0.71%
PT rev (3m)10.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)13.13%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.24 | ||
| Fwd PE | 9.15 | ||
| P/S | 0.24 | ||
| P/FCF | 46.64 | ||
| P/OCF | 3.79 | ||
| P/B | 0.54 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 4.52 |
EPS(TTM)1.14
EY8.17%
EPS(NY)1.52
Fwd EY10.93%
FCF(TTM)0.3
FCFY2.14%
OCF(TTM)3.68
OCFY26.38%
SpS57.1
BVpS26.06
TBVpS13.28
PEG (NY)6.71
PEG (5Y)12.1
Graham Number25.8544 (85.34%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 4.36% | ||
| ROCE | 8.43% | ||
| ROIC | 6.54% | ||
| ROICexc | 6.81% | ||
| ROICexgc | 9.89% | ||
| OM | 6.3% | ||
| PM (TTM) | 1.99% | ||
| GM | 43.73% | ||
| FCFM | 0.52% |
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-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 51.1 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 142.21% | ||
| Cap/Sales | 5.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.62% | ||
| Profit Quality | 26.34% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.84 |
F-Score5
WACC5.82%
ROIC/WACC1.12
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)-14.06%
EPS 3Y-16.45%
EPS 5Y1.01%
EPS Q2Q%-4.86%
EPS Next Y1.82%
EPS Next 2Y5.63%
EPS Next 3Y5.75%
EPS Next 5YN/A
Revenue 1Y (TTM)1.14%
Revenue growth 3Y5.23%
Revenue growth 5Y5.75%
Sales Q2Q%0.78%
Revenue Next Year0.91%
Revenue Next 2Y2.35%
Revenue Next 3Y2.31%
Revenue Next 5Y2.92%
EBIT growth 1Y-8.89%
EBIT growth 3Y-3.11%
EBIT growth 5Y6.27%
EBIT Next Year65.36%
EBIT Next 3Y20.74%
EBIT Next 5Y13.55%
FCF growth 1Y-12.29%
FCF growth 3Y61.68%
FCF growth 5Y68.33%
OCF growth 1Y42.22%
OCF growth 3Y16.87%
OCF growth 5Y21.97%
SCHLOSS WACHENHEIM AG / SWA.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SCHLOSS WACHENHEIM AG (SWA.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SWA.DE.
Can you provide the valuation status for SCHLOSS WACHENHEIM AG?
ChartMill assigns a valuation rating of 5 / 10 to SCHLOSS WACHENHEIM AG (SWA.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for SCHLOSS WACHENHEIM AG?
SCHLOSS WACHENHEIM AG (SWA.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for SWA stock?
The Price/Earnings (PE) ratio for SCHLOSS WACHENHEIM AG (SWA.DE) is 12.24 and the Price/Book (PB) ratio is 0.54.
Can you provide the dividend sustainability for SWA stock?
The dividend rating of SCHLOSS WACHENHEIM AG (SWA.DE) is 8 / 10 and the dividend payout ratio is 52.84%.