SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
FRA:SWA • DE0007229007
14.6 EUR
+0.2 (+1.39%)
Last: Feb 20, 2026, 07:00 PM
Taking everything into account, SWA scores 5 out of 10 in our fundamental rating. SWA was compared to 30 industry peers in the Beverages industry. While SWA seems to be doing ok healthwise, there are quite some concerns on its profitability. SWA has a decent growth rate and is not valued too expensively. Finally 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.
- SWA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.96%, SWA is doing worse than 76.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 4.66%, SWA is doing worse than 76.67% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.49%, SWA is in line with its industry, outperforming 46.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SWA is in line with the industry average of 7.64%.
| Industry Rank | Sector 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%
1.3 Margins
- SWA has a Profit Margin of 2.10%. This is amonst the worse of the industry: SWA underperforms 80.00% of its industry peers.
- SWA's Profit Margin has declined in the last couple of years.
- The Operating Margin of SWA (6.14%) is worse than 80.00% of its industry peers.
- In the last couple of years the Operating Margin of SWA has remained more or less at the same level.
- SWA's Gross Margin of 43.11% is on the low side compared to the rest of the industry. SWA is outperformed by 63.33% of its industry peers.
- SWA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SWA is still creating some value.
- SWA has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for SWA remains at a similar level compared to 5 years ago.
- SWA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.02 indicates that SWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of SWA (2.02) is comparable to the rest of the 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.
- With an excellent Debt to FCF ratio value of 5.77, SWA belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.24 indicates that SWA is not too dependend on debt financing.
- SWA's Debt to Equity ratio of 0.24 is amongst the best of the industry. SWA outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.12
WACC5.81%
2.3 Liquidity
- SWA has a Current Ratio of 1.58. 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 better Current ratio (1.58) than 63.33% of its industry peers.
- A Quick Ratio of 0.57 indicates that SWA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.57, SWA is in line with its industry, outperforming 43.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.57 |
3. Growth
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.
- 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.
- Looking at the last year, SWA shows a small growth in Revenue. The Revenue has grown by 2.22% in the last year.
- 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 2.14% yearly.
EPS Next Y4.93%
EPS Next 2Y7.62%
EPS Next 3Y5.86%
EPS Next 5YN/A
Revenue Next Year0.18%
Revenue Next 2Y1.71%
Revenue Next 3Y2.31%
Revenue Next 5Y2.14%
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
- The Price/Earnings ratio is 12.27, which indicates a correct valuation of SWA.
- Based on the Price/Earnings ratio, SWA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of SWA to the average of the S&P500 Index (26.99), we can say SWA is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.22, the valuation of SWA can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, SWA is valued cheaper than 90.00% of the companies in the same industry.
- SWA is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 9.22 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SWA indicates a rather cheap valuation: SWA is cheaper than 96.67% of the companies listed in the same industry.
- SWA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SWA is cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.51 | ||
| EV/EBITDA | 4.22 |
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)2.49
PEG (5Y)12.13
EPS Next 2Y7.62%
EPS Next 3Y5.86%
5. Dividend
5.1 Amount
- SWA has a Yearly Dividend Yield of 4.17%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.30, SWA pays a better dividend. On top of this SWA pays more dividend than 86.67% of the companies listed in the same industry.
- SWA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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 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 2Y7.62%
EPS Next 3Y5.86%
FRA:SWA (2/20/2026, 7:00:00 PM)
14.6
+0.2 (+1.39%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-23 2026-02-23
Inst Owners0.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap115.63M
Revenue(TTM)451.00M
Net Income(TTM)9.46M
Analysts80
Price Target25.79 (76.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 9.22 | ||
| P/S | 0.26 | ||
| P/FCF | 6.51 | ||
| P/OCF | 3.05 | ||
| P/B | 0.57 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 4.22 |
EPS(TTM)1.19
EY8.15%
EPS(NY)1.58
Fwd EY10.84%
FCF(TTM)2.24
FCFY15.36%
OCF(TTM)4.78
OCFY32.74%
SpS56.94
BVpS25.64
TBVpS12.9
PEG (NY)2.49
PEG (5Y)12.13
Graham Number26.2
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.02 |
F-Score7
WACC5.81%
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 Y4.93%
EPS Next 2Y7.62%
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 Year0.18%
Revenue Next 2Y1.71%
Revenue Next 3Y2.31%
Revenue Next 5Y2.14%
EBIT growth 1Y3.4%
EBIT growth 3Y-3.11%
EBIT growth 5Y6.27%
EBIT Next Year62.66%
EBIT Next 3Y20.58%
EBIT Next 5Y12.62%
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 6 / 10 to SCHLOSS WACHENHEIM AG (SWA.DE). This can be considered as Fairly Valued.
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 12.27 and the Price/Book (PB) ratio is 0.57.
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 4.93% in the next year.