SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
FRA:SWA - Deutsche Boerse Ag - DE0007229007 - Common Stock - Currency: EUR
Overall SWA gets a fundamental rating of 4 out of 10. We evaluated SWA against 24 industry peers in the Beverages industry. SWA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SWA is valued correctly, but it does not seem to be growing. Finally SWA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year SWA was profitable.
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 has a worse Return On Assets (1.54%) than 80.95% of its industry peers.
With a Return On Equity value of 3.70%, SWA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
SWA has a Return On Invested Capital of 6.64%. This is comparable to the rest of the industry: SWA outperforms 47.62% of 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 8.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.54% | ||
| ROE | 3.7% | ||
| ROIC | 6.64% |
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
SWA has a worse Profit Margin (1.66%) than 85.71% of its industry peers.
In the last couple of years the Profit Margin of SWA has declined.
Looking at the Operating Margin, with a value of 6.07%, SWA is doing worse than 80.95% of the companies in the same industry.
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 (41.65%) is worse than 61.90% of its industry peers.
SWA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.07% | ||
| PM (TTM) | 1.66% | ||
| GM | 41.65% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SWA is still creating some value.
Compared to 1 year ago, SWA has about the same amount of shares outstanding.
The number of shares outstanding for SWA remains at a similar level compared to 5 years ago.
SWA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.99 indicates that SWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
SWA has a Altman-Z score of 1.99. This is comparable to the rest of the industry: SWA outperforms 52.38% of its industry peers.
SWA has a debt to FCF ratio of 23.20. This is a negative value and a sign of low solvency as SWA would need 23.20 years to pay back of all of its debts.
With a Debt to FCF ratio value of 23.20, SWA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.21 indicates that SWA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, SWA belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 23.2 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.16
WACC5.72%
2.3 Liquidity
A Current Ratio of 1.54 indicates that SWA should not have too much problems paying its short term obligations.
The Current ratio of SWA (1.54) is better than 66.67% of its industry peers.
SWA has a Quick Ratio of 1.54. This is a bad value and indicates that SWA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.56, SWA is in line with its industry, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for SWA have decreased strongly by -21.09% in the last year.
SWA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.75% yearly.
Looking at the last year, SWA shows a small growth in Revenue. The Revenue has grown by 2.51% in the last year.
Measured over the past years, SWA shows a small growth in Revenue. The Revenue has been growing by 5.54% on average per year.
EPS 1Y (TTM)-21.09%
EPS 3Y-3.14%
EPS 5Y-2.75%
EPS Q2Q%-77.1%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y7.58%
Revenue growth 5Y5.54%
Sales Q2Q%-0.29%
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 3.88% on average per year.
SWA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.71% yearly.
EPS Next Y7.23%
EPS Next 2Y9.94%
EPS Next 3Y3.88%
EPS Next 5YN/A
Revenue Next Year4.22%
Revenue Next 2Y4.86%
Revenue Next 3Y4%
Revenue Next 5Y4.71%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.05 indicates a correct valuation of SWA.
Based on the Price/Earnings ratio, SWA is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
SWA is valuated rather cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.46, the valuation of SWA can be described as very reasonable.
95.24% of the companies in the same industry are more expensive than SWA, based on the Price/Forward Earnings ratio.
SWA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 8.46 |
4.2 Price Multiples
95.24% of the companies in the same industry are more expensive than SWA, based on the Enterprise Value to EBITDA ratio.
61.90% of the companies in the same industry are more expensive than SWA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.87 | ||
| EV/EBITDA | 4.17 |
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)2.08
PEG (5Y)N/A
EPS Next 2Y9.94%
EPS Next 3Y3.88%
5. Dividend
5.1 Amount
SWA has a Yearly Dividend Yield of 4.26%, which is a nice return.
SWA's Dividend Yield is rather good when compared to the industry average which is at 2.86. SWA pays more dividend than 90.48% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, SWA pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
SWA pays out 64.75% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SWA is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP64.75%
EPS Next 2Y9.94%
EPS Next 3Y3.88%
SCHLOSS WACHENHEIM AG
FRA:SWA (2/4/2025, 7:00:00 PM)
14
-0.5 (-3.45%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap110.88M
Analysts80
Price Target32.5 (132.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
Yearly Dividend0.6
Dividend Growth(5Y)3.71%
DP64.75%
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%
PT rev (3m)-10.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 8.46 | ||
| P/S | 0.25 | ||
| P/FCF | 24.87 | ||
| P/OCF | 4.23 | ||
| P/B | 0.56 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 4.17 |
EPS(TTM)0.93
EY6.64%
EPS(NY)1.66
Fwd EY11.82%
FCF(TTM)0.56
FCFY4.02%
OCF(TTM)3.31
OCFY23.65%
SpS55.71
BVpS25.06
TBVpS12.38
PEG (NY)2.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.54% | ||
| ROE | 3.7% | ||
| ROCE | 8.43% | ||
| ROIC | 6.64% | ||
| ROICexc | 7.05% | ||
| ROICexgc | 10.61% | ||
| OM | 6.07% | ||
| PM (TTM) | 1.66% | ||
| GM | 41.65% | ||
| FCFM | 1.01% |
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-Score4
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 23.2 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 119.99% | ||
| Cap/Sales | 4.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.35% | ||
| Profit Quality | 60.76% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 1.99 |
F-Score4
WACC5.72%
ROIC/WACC1.16
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)-21.09%
EPS 3Y-3.14%
EPS 5Y-2.75%
EPS Q2Q%-77.1%
EPS Next Y7.23%
EPS Next 2Y9.94%
EPS Next 3Y3.88%
EPS Next 5YN/A
Revenue 1Y (TTM)2.51%
Revenue growth 3Y7.58%
Revenue growth 5Y5.54%
Sales Q2Q%-0.29%
Revenue Next Year4.22%
Revenue Next 2Y4.86%
Revenue Next 3Y4%
Revenue Next 5Y4.71%
EBIT growth 1Y-10.55%
EBIT growth 3Y6.32%
EBIT growth 5Y4.67%
EBIT Next Year83.95%
EBIT Next 3Y26.17%
EBIT Next 5Y16.96%
FCF growth 1Y-29.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.98%
OCF growth 3Y-22.17%
OCF growth 5Y-5.74%