SCHLOSS WACHENHEIM AG (SWA.DE) Fundamental Analysis & Valuation

FRA:SWA • DE0007229007

14.1 EUR
-0.1 (-0.7%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This SWA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, SWA scores 5 out of 10 in our fundamental rating. SWA was compared to 31 industry peers in the Beverages industry. While SWA seems to be doing ok healthwise, there are quite some concerns on its profitability. SWA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. SWA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. SWA.DE Profitability Analysis

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.
  • SWA had a positive operating cash flow in each of the past 5 years.
SWA.DE Yearly Net Income VS EBIT VS OCF VS FCFSWA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

1.2 Ratios

  • SWA has a Return On Assets of 1.96%. This is in the lower half of the industry: SWA underperforms 77.42% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.66%, SWA is doing worse than 77.42% of the companies in the same industry.
  • SWA has a Return On Invested Capital (6.49%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SWA is in line with the industry average of 8.20%.
Industry RankSector 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%
SWA.DE Yearly ROA, ROE, ROICSWA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

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 80.65% of its industry peers.
  • SWA's Profit Margin has declined in the last couple of years.
  • SWA has a worse Operating Margin (6.14%) than 80.65% 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 41.94% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SWA has remained more or less at the same level.
Industry RankSector 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%
SWA.DE Yearly Profit, Operating, Gross MarginsSWA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SWA.DE Health Analysis

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.
  • 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.
  • The debt/assets ratio for SWA has been reduced compared to a year ago.
SWA.DE Yearly Shares OutstandingSWA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
SWA.DE Yearly Total Debt VS Total AssetsSWA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.01 indicates that SWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.01, SWA perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
  • SWA has a debt to FCF ratio of 5.77. This is a neutral value as SWA would need 5.77 years to pay back of all of its debts.
  • SWA's Debt to FCF ratio of 5.77 is amongst the best of the industry. SWA outperforms 83.87% 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.
  • With an excellent Debt to Equity ratio value of 0.24, SWA belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 5.77
Altman-Z 2.01
ROIC/WACC1.12
WACC5.78%
SWA.DE Yearly LT Debt VS Equity VS FCFSWA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that SWA should not have too much problems paying its short term obligations.
  • The Current ratio of SWA (1.58) is better than 61.29% of its industry peers.
  • 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 in the lower half of the industry: SWA underperforms 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.57
SWA.DE Yearly Current Assets VS Current LiabilitesSWA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SWA.DE Growth Analysis

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.
  • The Earnings Per Share has been growing slightly by 1.01% on average over the past years.
  • SWA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.22%.
  • 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 2.92% yearly.
EPS Next Y1.82%
EPS Next 2Y5.63%
EPS Next 3Y5.86%
EPS Next 5YN/A
Revenue Next Year-10.81%
Revenue Next 2Y-3.78%
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.
SWA.DE Yearly Revenue VS EstimatesSWA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
SWA.DE Yearly EPS VS EstimatesSWA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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7

4. SWA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.85, which indicates a very decent valuation of SWA.
  • Based on the Price/Earnings ratio, SWA is valued cheaper than 80.65% of the companies in the same industry.
  • SWA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
  • The Price/Forward Earnings ratio is 9.25, which indicates a very decent valuation of SWA.
  • Based on the Price/Forward Earnings ratio, SWA is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SWA to the average of the S&P500 Index (24.60), we can say SWA is valued rather cheaply.
Industry RankSector Rank
PE 11.85
Fwd PE 9.25
SWA.DE Price Earnings VS Forward Price EarningsSWA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 96.77% of the companies in the same industry are more expensive than SWA, based on the Enterprise Value to EBITDA ratio.
  • 87.10% of the companies in the same industry are more expensive than SWA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.29
EV/EBITDA 4.13
SWA.DE Per share dataSWA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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)6.5
PEG (5Y)11.72
EPS Next 2Y5.63%
EPS Next 3Y5.86%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. SWA.DE Dividend Analysis

5.1 Amount

  • SWA has a Yearly Dividend Yield of 4.26%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.60, SWA pays a better dividend. On top of this SWA pays more dividend than 90.32% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SWA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.26%

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
SWA.DE Yearly Dividends per shareSWA.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • SWA pays out 50.24% of its income as dividend. 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 2Y5.63%
EPS Next 3Y5.86%
SWA.DE Yearly Income VS Free CF VS DividendSWA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M
SWA.DE Dividend Payout.SWA.DE Dividend Payout, showing the Payout Ratio.SWA.DE Dividend Payout.PayoutRetained Earnings

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SWA.DE Fundamentals: All Metrics, Ratios and Statistics

SCHLOSS WACHENHEIM AG

FRA:SWA (3/5/2026, 7:00:00 PM)

14.1

-0.1 (-0.7%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-23
Earnings (Next)05-07
Inst Owners0.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap111.67M
Revenue(TTM)451.00M
Net Income(TTM)9.46M
Analysts80
Price Target28.64 (103.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.26%
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)11.08%
PT rev (3m)11.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.96%
EPS NY rev (3m)-2.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.96%
Revenue NY rev (3m)-10.96%
Valuation
Industry RankSector Rank
PE 11.85
Fwd PE 9.25
P/S 0.25
P/FCF 6.29
P/OCF 2.95
P/B 0.55
P/tB 1.09
EV/EBITDA 4.13
EPS(TTM)1.19
EY8.44%
EPS(NY)1.52
Fwd EY10.81%
FCF(TTM)2.24
FCFY15.9%
OCF(TTM)4.78
OCFY33.9%
SpS56.94
BVpS25.64
TBVpS12.9
PEG (NY)6.5
PEG (5Y)11.72
Graham Number26.2
Profitability
Industry RankSector 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 RankSector 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 2.01
F-Score7
WACC5.78%
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)28.87%
EPS 3Y-16.45%
EPS 5Y1.01%
EPS Q2Q%228.71%
EPS Next Y1.82%
EPS Next 2Y5.63%
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 Year-10.81%
Revenue Next 2Y-3.78%
Revenue Next 3Y2.31%
Revenue Next 5Y2.92%
EBIT growth 1Y3.4%
EBIT growth 3Y-3.11%
EBIT growth 5Y6.27%
EBIT Next Year36.66%
EBIT Next 3Y20.58%
EBIT Next 5Y13.55%
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 for SWA stock?

ChartMill assigns a valuation rating of 7 / 10 to SCHLOSS WACHENHEIM AG (SWA.DE). This can be considered as Undervalued.


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 11.85 and the Price/Book (PB) ratio is 0.55.


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 1.82% in the next year.