SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
Europe - FRA:SWA - DE0007229007 - Common Stock
15.5 EUR
+0.1 (+0.65%)
Overall SWA gets a fundamental rating of 5 out of 10. We evaluated SWA against 25 industry peers in the Beverages industry. The financial health of SWA is average, but there are quite some concerns on its profitability. SWA may be a bit undervalued, certainly considering the very reasonable score on growth 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.
SWA had positive earnings in each of the past 5 years.
SWA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.68%, SWA is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
SWA has a worse Return On Equity (3.98%) than 73.08% of its industry peers.
With a Return On Invested Capital value of 6.31%, SWA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for SWA is in line with the industry average of 7.67%.
| 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
The Profit Margin of SWA (1.79%) is worse than 76.92% of its industry peers.
In the last couple of years the Profit Margin of SWA has declined.
With a Operating Margin value of 5.96%, SWA is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
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 61.54% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SWA is 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 better debt/assets ratio than last year.
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 (2.04) which is in line with 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.
SWA's Debt to FCF ratio of 5.39 is amongst the best of the industry. SWA outperforms 88.46% of its industry peers.
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 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 2.04 |
ROIC/WACC1.09
WACC5.8%
2.3 Liquidity
A Current Ratio of 1.59 indicates that SWA should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.59, SWA is doing good in the industry, outperforming 61.54% of the companies in the same industry.
SWA has a Quick Ratio of 1.59. This is a bad value and indicates that SWA is not financially healthy enough and could expect problems in meeting its short term obligations.
SWA has a Quick ratio (0.59) which is comparable to the rest of the 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
Based on estimates for the next years, SWA will show a small growth in Earnings Per Share. The EPS will grow by 7.32% on average per year.
SWA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.45% yearly.
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 5Y6.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 16.15 indicates a correct valuation of SWA.
73.08% of the companies in the same industry are more expensive than SWA, based on the Price/Earnings ratio.
SWA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.99, which indicates a very decent valuation of SWA.
Based on the Price/Forward Earnings ratio, SWA is valued cheaper than 88.46% of the companies in the same industry.
SWA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.15 | ||
| Fwd PE | 9.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SWA is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SWA is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.75 | ||
| EV/EBITDA | 4.4 |
4.3 Compensation for Growth
The 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 3.90%.
Compared to an average industry Dividend Yield of 2.94, SWA pays a better dividend. On top of this SWA pays more dividend than 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, SWA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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 (10/24/2025, 7:00:00 PM)
15.5
+0.1 (+0.65%)
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 Cap122.76M
Revenue(TTM)447.37M
Net Income(TTM)8.01M
Analysts80
Price Target26.46 (70.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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)0%
PT rev (3m)-0.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.24%
Revenue NY rev (3m)-2.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.15 | ||
| Fwd PE | 9.99 | ||
| P/S | 0.27 | ||
| P/FCF | 6.75 | ||
| P/OCF | 3.51 | ||
| P/B | 0.61 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 4.4 |
EPS(TTM)0.96
EY6.19%
EPS(NY)1.55
Fwd EY10.01%
FCF(TTM)2.3
FCFY14.82%
OCF(TTM)4.42
OCFY28.5%
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
WACC5.8%
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 5Y6.45%
EBIT growth 1Y-8.1%
EBIT growth 3Y-3.11%
EBIT growth 5Y6.27%
EBIT Next Year74.22%
EBIT Next 3Y20.63%
EBIT Next 5Y13.25%
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 7 / 10 and the dividend payout ratio is 59.34%.