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

FRA:SWA • DE0007229007

Current stock price

13.9 EUR
+0.05 (+0.36%)
Last:

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

3

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.
  • SWA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SWA had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 1.70%, SWA is doing worse than 81.48% of the companies in the same industry.
  • SWA has a worse Return On Equity (4.36%) than 77.78% of its industry peers.
  • SWA's Return On Invested Capital of 6.54% is in line compared to the rest of the industry. SWA outperforms 59.26% 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 7.03%.
Industry RankSector 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%
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 has a Profit Margin of 1.99%. This is in the lower half of the industry: SWA underperforms 77.78% of its industry peers.
  • SWA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.30%, SWA is doing worse than 77.78% of the companies in the same industry.
  • SWA's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 43.73%, SWA perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
  • SWA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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4

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.
  • The number of shares outstanding for SWA remains at a similar level compared to 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

  • 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.
  • SWA's Altman-Z score of 1.84 is on the low side compared to the rest of the industry. SWA is outperformed by 62.96% of its industry peers.
  • The Debt to FCF ratio of SWA is 51.10, which is on the high side as it means it would take SWA, 51.10 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 51.10, SWA is doing worse than 88.89% 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 88.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 51.1
Altman-Z 1.84
ROIC/WACC1.14
WACC5.76%
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 1.47 indicates that SWA should not have too much problems paying its short term obligations.
  • The Current ratio of SWA (1.47) is comparable to the rest of the industry.
  • A Quick Ratio of 0.74 indicates that SWA may have some problems paying its short term obligations.
  • SWA has a better Quick ratio (0.74) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 0.74
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

3

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%.
  • 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 1.14%.
  • The Revenue has been growing slightly by 5.75% on average over the past years.
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

  • Based on estimates for the next years, SWA will show a small growth in Earnings Per Share. The EPS will grow by 5.86% on average per year.
  • Based on estimates for the next years, SWA will show a small growth in Revenue. The Revenue will grow by 2.92% on average per year.
EPS Next Y1.82%
EPS Next 2Y5.63%
EPS Next 3Y5.86%
EPS Next 5YN/A
Revenue Next Year0.91%
Revenue Next 2Y2.35%
Revenue Next 3Y2.31%
Revenue Next 5Y2.92%

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.
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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5

4. SWA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.19, the valuation of SWA can be described as correct.
  • Based on the Price/Earnings ratio, SWA is valued a bit cheaper than 77.78% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SWA to the average of the S&P500 Index (26.21), we can say SWA is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.12 indicates a reasonable valuation of SWA.
  • Based on the Price/Forward Earnings ratio, SWA is valued cheaper than 88.89% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SWA to the average of the S&P500 Index (23.10), we can say SWA is valued rather cheaply.
Industry RankSector Rank
PE 12.19
Fwd PE 9.12
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

  • 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 expensive when compared to the industry. SWA is more expensive than 81.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 46.47
EV/EBITDA 4.5
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 an expensive valuation of the company.
PEG (NY)6.69
PEG (5Y)12.06
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

  • With a Yearly Dividend Yield of 4.32%, SWA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.89, SWA pays a better dividend. On top of this SWA pays more dividend than 85.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SWA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.32%

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
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

  • 52.84% 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.
DP52.84%
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 (4/8/2026, 5:00:56 PM)

13.9

+0.05 (+0.36%)

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 Cap110.09M
Revenue(TTM)452.20M
Net Income(TTM)8.99M
Analysts80
Price Target28.44 (104.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.32%
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 RankSector Rank
PE 12.19
Fwd PE 9.12
P/S 0.24
P/FCF 46.47
P/OCF 3.78
P/B 0.53
P/tB 1.05
EV/EBITDA 4.5
EPS(TTM)1.14
EY8.2%
EPS(NY)1.52
Fwd EY10.97%
FCF(TTM)0.3
FCFY2.15%
OCF(TTM)3.68
OCFY26.47%
SpS57.1
BVpS26.06
TBVpS13.28
PEG (NY)6.69
PEG (5Y)12.06
Graham Number25.85
Profitability
Industry RankSector 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 RankSector 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
WACC5.76%
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)-14.06%
EPS 3Y-16.45%
EPS 5Y1.01%
EPS Q2Q%-4.86%
EPS Next Y1.82%
EPS Next 2Y5.63%
EPS Next 3Y5.86%
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 Year36.66%
EBIT Next 3Y20.58%
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 12.19 and the Price/Book (PB) ratio is 0.53.


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%.