SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
Europe - FRA:SWA - DE0007229007 - Common Stock
15.6 EUR
-0.2 (-1.27%)
Taking everything into account, SWA scores 5 out of 10 in our fundamental rating. SWA was compared to 25 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 may be a bit undervalued, certainly considering the very reasonable score on growth SWA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year SWA was profitable.
In the past year SWA had a positive cash flow from operations.
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: 74.07% of the companies in the same industry are doing better.
SWA's Return On Equity of 3.98% is on the low side compared to the rest of the industry. SWA is outperformed by 70.37% of its industry peers.
SWA has a Return On Invested Capital (6.31%) which is comparable to the rest of the industry.
SWA had an Average Return On Invested Capital over the past 3 years of 7.19%. This is in line with the industry average of 8.01%.
| 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's Profit Margin of 1.79% is on the low side compared to the rest of the industry. SWA is outperformed by 74.07% of its industry peers.
SWA's Profit Margin has declined in the last couple of years.
SWA's Operating Margin of 5.96% is on the low side compared to the rest of the industry. SWA is outperformed by 74.07% of its industry peers.
SWA's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 42.67%, SWA perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
In the last couple of years the Gross Margin of SWA has remained more or less at the same level.
| 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
SWA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SWA has about the same amount of shares outstanding.
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.
Looking at the Altman-Z score, with a value of 2.04, SWA is in line with its industry, outperforming 48.15% of the companies in the same industry.
SWA has a debt to FCF ratio of 5.39. This is a neutral value as SWA would need 5.39 years to pay back of all of its debts.
SWA's Debt to FCF ratio of 5.39 is amongst the best of the industry. SWA outperforms 85.19% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that SWA is not too dependend on debt financing.
SWA has a better Debt to Equity ratio (0.24) than 92.59% 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.
SWA has a Current ratio (1.59) which is in line with its industry peers.
A Quick Ratio of 0.59 indicates that SWA may have some problems paying its short term obligations.
SWA has a Quick ratio (0.59) which is in line with its industry peers.
| 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%.
The Earnings Per Share has been decreasing by -5.67% on average over the past years.
SWA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.33%.
The Revenue has been growing slightly by 3.22% on average over the past years.
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.
The Revenue is expected to grow by 6.59% on average over the next years.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.25, SWA is valued correctly.
Based on the Price/Earnings ratio, SWA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
SWA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.06.
With a Price/Forward Earnings ratio of 10.06, the valuation of SWA can be described as very reasonable.
SWA's Price/Forward Earnings ratio is rather cheap when compared to the industry. SWA is 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 (32.73), we can say SWA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 10.06 |
4.2 Price Multiples
96.30% 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 cheaper than 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.79 | ||
| EV/EBITDA | 4.42 |
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.
SWA's earnings are expected to grow with 12.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y27.12%
EPS Next 3Y12.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.85%, SWA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.20, SWA pays a better dividend. On top of this SWA pays more dividend than 81.48% 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 2.37.
| 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
SWA pays out 59.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
SWA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.34%
EPS Next 2Y27.12%
EPS Next 3Y12.66%
FRA:SWA (11/7/2025, 7:00:00 PM)
15.6
-0.2 (-1.27%)
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 7 / 10 and the dividend payout ratio is 59.34%.