SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
Europe - FRA:SWA - DE0007229007 - Common Stock
14.8 EUR
+0.3 (+2.07%)
SWA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 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.
1. Profitability
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.
In the past 5 years SWA always reported a positive cash flow from operatings.
1.2 Ratios
SWA's Return On Assets of 2.31% is on the low side compared to the rest of the industry. SWA is outperformed by 70.37% of its industry peers.
SWA's Return On Equity of 5.42% is on the low side compared to the rest of the industry. SWA is outperformed by 70.37% of its industry peers.
SWA has a Return On Invested Capital (7.25%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SWA is in line with the industry average of 8.63%.
| 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
Looking at the Profit Margin, with a value of 2.45%, SWA is doing worse than 77.78% of the companies in the same industry.
SWA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.76%, SWA is doing worse than 81.48% of the companies in the same industry.
SWA's Operating Margin has been stable in the last couple of years.
The Gross Margin of SWA (42.53%) is worse than 62.96% 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.
SWA has about the same amout of shares outstanding than it did 1 year ago.
SWA has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, SWA has a worse debt to assets ratio.
2.2 Solvency
SWA has an Altman-Z score of 2.07. 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.
With a Altman-Z score value of 2.07, SWA perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
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.
The Debt to FCF ratio of SWA (6.91) is comparable to the rest of the industry.
SWA has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
SWA has a Debt to Equity ratio of 0.23. This is amongst the best in the industry. SWA outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.21
WACC6.01%
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.
The Current ratio of SWA (1.63) is comparable to the rest of the industry.
A Quick Ratio of 0.61 indicates that SWA may have some problems paying its short term obligations.
With a Quick ratio value of 0.61, SWA perfoms like the industry average, outperforming 48.15% 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.
Measured over the past years, SWA shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.75% on average per year.
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
SWA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.93% yearly.
Based on estimates for the next years, SWA will show a small growth in Revenue. The Revenue will grow by 3.25% on average per year.
EPS Next Y4.76%
EPS Next 2Y6.43%
EPS Next 3Y4.93%
EPS Next 5YN/A
Revenue Next Year3.18%
Revenue Next 2Y4.04%
Revenue Next 3Y3.33%
Revenue Next 5Y3.25%
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.72 indicates a reasonable 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 88.89% of the companies listed in the same industry.
SWA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
The Price/Forward Earnings ratio is 9.54, which indicates a very decent valuation of SWA.
SWA's Price/Forward Earnings ratio is rather cheap when compared to the industry. SWA is cheaper than 96.30% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, SWA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 9.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SWA is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
SWA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SWA is cheaper than 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.36 | ||
| EV/EBITDA | 3.82 |
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)2.25
PEG (5Y)N/A
EPS Next 2Y6.43%
EPS Next 3Y4.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.14%, SWA is a good candidate for dividend investing.
SWA's Dividend Yield is rather good when compared to the industry average which is at 2.85. SWA pays more dividend than 88.89% of the companies in the same industry.
SWA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
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.
The dividend of SWA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.51%
EPS Next 2Y6.43%
EPS Next 3Y4.93%
FRA:SWA (9/19/2025, 10:04:31 AM)
14.8
+0.3 (+2.07%)
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 Cap117.22M
Analysts80
Price Target26.46 (78.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
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)-0.77%
PT rev (3m)-4.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.89%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 9.54 | ||
| P/S | 0.26 | ||
| P/FCF | 8.36 | ||
| P/OCF | 3.63 | ||
| P/B | 0.58 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 3.82 |
EPS(TTM)1.38
EY9.32%
EPS(NY)1.55
Fwd EY10.48%
FCF(TTM)1.77
FCFY11.96%
OCF(TTM)4.08
OCFY27.55%
SpS56.37
BVpS25.46
TBVpS12.67
PEG (NY)2.25
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 | 2.07 |
F-Score6
WACC6.01%
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 Y4.76%
EPS Next 2Y6.43%
EPS Next 3Y4.93%
EPS Next 5YN/A
Revenue 1Y (TTM)1.2%
Revenue growth 3Y7.58%
Revenue growth 5Y5.54%
Sales Q2Q%-0.75%
Revenue Next Year3.18%
Revenue Next 2Y4.04%
Revenue Next 3Y3.33%
Revenue Next 5Y3.25%
EBIT growth 1Y9.72%
EBIT growth 3Y6.32%
EBIT growth 5Y4.67%
EBIT Next Year82.65%
EBIT Next 3Y23.78%
EBIT Next 5Y14.67%
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%