SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SWA - DE0007229007 - Common Stock
14.6 EUR
+0.2 (+1.39%)
Overall SWA gets a fundamental rating of 5 out of 10. We evaluated SWA against 26 industry peers in the Beverages industry. The financial health of SWA is average, but 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
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
SWA has a worse Return On Assets (1.96%) than 80.00% of its industry peers.
With a Return On Equity value of 4.66%, SWA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 6.49%, SWA is doing worse than 60.00% of the companies in the same 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 7.67%.
| 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 83.33% of its industry peers.
SWA's Profit Margin has declined in the last couple of years.
SWA's Operating Margin of 6.14% is on the low side compared to the rest of the industry. SWA is outperformed by 83.33% of its industry peers.
In the last couple of years the Operating Margin of SWA has remained more or less at the same level.
Looking at the Gross Margin, with a value of 43.11%, SWA is doing worse than 63.33% of the companies in the same industry.
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.
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.
Compared to 1 year ago, SWA has an improved debt to assets ratio.
2.2 Solvency
SWA has an Altman-Z score of 2.02. This is not the best score and indicates that SWA is in the grey zone with still only limited risk for bankruptcy at the moment.
SWA's Altman-Z score of 2.02 is in line compared to the rest of the industry. SWA outperforms 50.00% of its industry peers.
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.
SWA has a Debt to FCF ratio of 5.77. This is in the better half of the industry: SWA outperforms 80.00% 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 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.13
WACC5.73%
2.3 Liquidity
A Current Ratio of 1.58 indicates that SWA should not have too much problems paying its short term obligations.
SWA has a Current ratio (1.58) which is comparable to the rest of the industry.
A Quick Ratio of 0.57 indicates that SWA may have some problems paying its short term obligations.
With a Quick ratio value of 0.57, SWA perfoms like the industry average, outperforming 50.00% 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.
SWA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.01% yearly.
The Revenue has been growing slightly by 2.22% in the past year.
SWA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.75% yearly.
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
Based on estimates for the next years, SWA will show a small growth in Earnings Per Share. The EPS will grow by 5.86% on average per year.
The Revenue is expected to grow by 2.84% on average over the next years.
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 5Y2.84%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.27, the valuation of SWA can be described as correct.
SWA's Price/Earnings ratio is a bit cheaper when compared to the industry. SWA is cheaper than 76.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. SWA is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.22, which indicates a very decent valuation of SWA.
90.00% 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 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 9.22 |
4.2 Price Multiples
SWA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SWA is cheaper than 96.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SWA is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| 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 4.11%, which is a nice return.
SWA's Dividend Yield is rather good when compared to the industry average which is at 2.92. SWA pays more dividend than 83.33% of the companies in the same industry.
SWA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
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 (12/23/2025, 7:00:00 PM)
14.6
+0.2 (+1.39%)
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 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 | 4.11% |
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)-2.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.87%
EPS NY rev (3m)-6.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-4.51%
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
WACC5.73%
ROIC/WACC1.13
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 5Y2.84%
EBIT growth 1Y3.4%
EBIT growth 3Y-3.11%
EBIT growth 5Y6.27%
EBIT Next Year62.66%
EBIT Next 3Y20.58%
EBIT Next 5Y13.39%
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 of SCHLOSS WACHENHEIM AG (SWA.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to SCHLOSS WACHENHEIM AG (SWA.DE). This can be considered as Fairly Valued.
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 4.93% 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 8 / 10 and the dividend payout ratio is 50.24%.