SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
Europe - FRA:SWA - DE0007229007 - Common Stock
15.6 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to SWA. SWA was compared to 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 quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
SWA had positive earnings in the past year.
In the past year SWA had a positive cash flow from operations.
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.
1.2 Ratios
SWA has a worse Return On Assets (1.68%) than 80.00% of its industry peers.
SWA's Return On Equity of 3.98% is on the low side compared to the rest of the industry. SWA is outperformed by 76.00% of its industry peers.
SWA's Return On Invested Capital of 6.31% is on the low side compared to the rest of the industry. SWA is outperformed by 64.00% 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 7.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 3.98% | ||
| ROIC | 6.31% |
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 worse Profit Margin (1.79%) than 80.00% 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 5.96%, SWA is doing worse than 80.00% 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.
SWA's Gross Margin of 42.67% is on the low side compared to the rest of the industry. SWA is outperformed by 60.00% of its industry peers.
SWA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.96% | ||
| PM (TTM) | 1.79% | ||
| GM | 42.67% |
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.
SWA has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for SWA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.04 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 2.04. This is comparable to the rest of the industry: SWA outperforms 48.00% of its industry peers.
The Debt to FCF ratio of SWA is 5.39, which is a neutral value as it means it would take SWA, 5.39 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.39, SWA belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
SWA has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
SWA's Debt to Equity ratio of 0.24 is amongst the best of the industry. SWA outperforms 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 2.04 |
ROIC/WACC1.09
WACC5.81%
2.3 Liquidity
A Current Ratio of 1.59 indicates that SWA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.59, SWA is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 0.59 indicates that SWA may have some problems paying its short term obligations.
With a Quick ratio value of 0.59, SWA perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
SWA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.47%.
Measured over the past years, SWA shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.67% on average per year.
SWA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.33%.
Measured over the past years, SWA shows a small growth in Revenue. The Revenue has been growing by 3.22% on average per year.
EPS 1Y (TTM)-15.47%
EPS 3Y-12.84%
EPS 5Y-5.67%
EPS Q2Q%-87.57%
Revenue 1Y (TTM)1.33%
Revenue growth 3Y4.54%
Revenue growth 5Y3.22%
Sales Q2Q%0.9%
3.2 Future
SWA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.32% yearly.
Based on estimates for the next years, SWA will show a small growth in Revenue. The Revenue will grow by 6.59% on average per year.
EPS Next Y37.82%
EPS Next 2Y27.12%
EPS Next 3Y12.66%
EPS Next 5Y7.32%
Revenue Next Year2.16%
Revenue Next 2Y5.15%
Revenue Next 3Y7.99%
Revenue Next 5Y6.59%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.25, which indicates a correct valuation of SWA.
Based on the Price/Earnings ratio, SWA is valued a bit cheaper than the industry average as 68.00% of the companies are valued more expensively.
SWA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
SWA is valuated reasonably with a Price/Forward Earnings ratio of 10.06.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SWA indicates a rather cheap valuation: SWA is cheaper than 88.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SWA to the average of the S&P500 Index (34.59), we can say SWA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 10.06 |
4.2 Price Multiples
96.00% of the companies in the same industry are more expensive than SWA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SWA is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.79 | ||
| EV/EBITDA | 4.42 |
4.3 Compensation for Growth
SWA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SWA's earnings are expected to grow with 12.66% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y27.12%
EPS Next 3Y12.66%
5. Dividend
5.1 Amount
SWA has a Yearly Dividend Yield of 3.85%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.16, SWA pays a bit more dividend than its industry peers.
SWA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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
59.34% 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.
DP59.34%
EPS Next 2Y27.12%
EPS Next 3Y12.66%
FRA:SWA (11/14/2025, 7:00:00 PM)
15.6
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap123.55M
Revenue(TTM)447.37M
Net Income(TTM)8.01M
Analysts80
Price Target25.58 (63.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend0.6
Dividend Growth(5Y)3.71%
DP59.34%
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)-3.32%
PT rev (3m)-4.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.12%
EPS NY rev (3m)-17.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.37%
Revenue NY rev (3m)-3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 10.06 | ||
| P/S | 0.28 | ||
| P/FCF | 6.79 | ||
| P/OCF | 3.53 | ||
| P/B | 0.61 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 4.42 |
EPS(TTM)0.96
EY6.15%
EPS(NY)1.55
Fwd EY9.94%
FCF(TTM)2.3
FCFY14.72%
OCF(TTM)4.42
OCFY28.31%
SpS56.49
BVpS25.41
TBVpS12.66
PEG (NY)0.43
PEG (5Y)N/A
Graham Number23.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 3.98% | ||
| ROCE | 8.13% | ||
| ROIC | 6.31% | ||
| ROICexc | 6.61% | ||
| ROICexgc | 9.77% | ||
| OM | 5.96% | ||
| PM (TTM) | 1.79% | ||
| GM | 42.67% | ||
| FCFM | 4.07% |
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 Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 5.39 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 91.26% | ||
| Cap/Sales | 3.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.6% | ||
| Profit Quality | 227.14% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 2.04 |
F-Score5
WACC5.81%
ROIC/WACC1.09
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)-15.47%
EPS 3Y-12.84%
EPS 5Y-5.67%
EPS Q2Q%-87.57%
EPS Next Y37.82%
EPS Next 2Y27.12%
EPS Next 3Y12.66%
EPS Next 5Y7.32%
Revenue 1Y (TTM)1.33%
Revenue growth 3Y4.54%
Revenue growth 5Y3.22%
Sales Q2Q%0.9%
Revenue Next Year2.16%
Revenue Next 2Y5.15%
Revenue Next 3Y7.99%
Revenue Next 5Y6.59%
EBIT growth 1Y-8.1%
EBIT growth 3Y-3.11%
EBIT growth 5Y6.27%
EBIT Next Year74.22%
EBIT Next 3Y21.01%
EBIT Next 5Y13.69%
FCF growth 1Y3146.73%
FCF growth 3Y61.68%
FCF growth 5Y68.33%
OCF growth 1Y73.94%
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 of SCHLOSS WACHENHEIM AG (SWA.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to SCHLOSS WACHENHEIM AG (SWA.DE). This can be considered as Undervalued.
How profitable is SCHLOSS WACHENHEIM AG (SWA.DE) stock?
SCHLOSS WACHENHEIM AG (SWA.DE) has a profitability rating of 3 / 10.
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 37.82% in the next year.
How sustainable is the dividend of SCHLOSS WACHENHEIM AG (SWA.DE) stock?
The dividend rating of SCHLOSS WACHENHEIM AG (SWA.DE) is 6 / 10 and the dividend payout ratio is 59.34%.