SCHLOSS WACHENHEIM AG (SWA.DE) Fundamental Analysis & Valuation

FRA:SWA • DE0007229007

Current stock price

14.3 EUR
-0.1 (-0.69%)
Last:

This SWA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SWA.DE Profitability Analysis

1.1 Basic Checks

  • SWA had positive earnings in the past year.
  • SWA had a positive operating cash flow in the past year.
  • SWA had positive earnings in each of the past 5 years.
  • In the past 5 years SWA always reported a positive cash flow from operatings.
SWA.DE Yearly Net Income VS EBIT VS OCF VS FCFSWA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

1.2 Ratios

  • SWA has a worse Return On Assets (1.96%) than 73.33% of its industry peers.
  • SWA has a Return On Equity of 4.66%. This is in the lower half of the industry: SWA underperforms 73.33% of its industry peers.
  • SWA has a Return On Invested Capital (6.49%) 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 7.47%.
Industry RankSector 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%
SWA.DE Yearly ROA, ROE, ROICSWA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • With a Profit Margin value of 2.10%, SWA is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
  • SWA's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 6.14%, SWA is not doing good in the industry: 76.67% 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.
  • With a Gross Margin value of 43.11%, SWA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • SWA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SWA.DE Yearly Profit, Operating, Gross MarginsSWA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. SWA.DE Health Analysis

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.
  • The number of shares outstanding for SWA remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for SWA has been reduced compared to a year ago.
SWA.DE Yearly Shares OutstandingSWA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
SWA.DE Yearly Total Debt VS Total AssetsSWA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • SWA has an Altman-Z score of 2.01. 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 has a Altman-Z score (2.01) which is in line with 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's Debt to FCF ratio of 5.77 is amongst the best of the industry. SWA outperforms 86.67% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.24, SWA belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 5.77
Altman-Z 2.01
ROIC/WACC1.12
WACC5.79%
SWA.DE Yearly LT Debt VS Equity VS FCFSWA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that SWA should not have too much problems paying its short term obligations.
  • The Current ratio of SWA (1.58) is better than 63.33% of its industry peers.
  • A Quick Ratio of 0.57 indicates that SWA may have some problems paying its short term obligations.
  • SWA has a worse Quick ratio (0.57) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.57
SWA.DE Yearly Current Assets VS Current LiabilitesSWA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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4

3. SWA.DE Growth Analysis

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.
  • The Earnings Per Share has been growing slightly by 1.01% on average over the past years.
  • SWA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.22%.
  • The Revenue has been growing slightly by 5.75% on average over the past years.
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

  • SWA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.86% yearly.
  • SWA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.92% yearly.
EPS Next Y1.82%
EPS Next 2Y5.63%
EPS Next 3Y5.86%
EPS Next 5YN/A
Revenue Next Year-10.81%
Revenue Next 2Y-3.78%
Revenue Next 3Y2.31%
Revenue Next 5Y2.92%

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 decreasing: in the next years the growth will be less than in the last years.
SWA.DE Yearly Revenue VS EstimatesSWA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
SWA.DE Yearly EPS VS EstimatesSWA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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6

4. SWA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.02, SWA is valued correctly.
  • Based on the Price/Earnings ratio, SWA is valued a bit cheaper than 76.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. SWA is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 9.38, which indicates a very decent valuation of SWA.
  • Based on the Price/Forward Earnings ratio, SWA is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. SWA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.02
Fwd PE 9.38
SWA.DE Price Earnings VS Forward Price EarningsSWA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SWA is valued cheaper than 96.67% of the companies in the same industry.
  • SWA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SWA is cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.38
EV/EBITDA 4.17
SWA.DE Per share dataSWA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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)6.59
PEG (5Y)11.89
EPS Next 2Y5.63%
EPS Next 3Y5.86%

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8

5. SWA.DE Dividend Analysis

5.1 Amount

  • SWA has a Yearly Dividend Yield of 4.20%, which is a nice return.
  • SWA's Dividend Yield is rather good when compared to the industry average which is at 2.74. SWA pays more dividend than 90.00% of the companies in the same industry.
  • SWA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.2%

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
SWA.DE Yearly Dividends per shareSWA.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

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 2Y5.63%
EPS Next 3Y5.86%
SWA.DE Yearly Income VS Free CF VS DividendSWA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M
SWA.DE Dividend Payout.SWA.DE Dividend Payout, showing the Payout Ratio.SWA.DE Dividend Payout.PayoutRetained Earnings

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SWA.DE Fundamentals: All Metrics, Ratios and Statistics

SCHLOSS WACHENHEIM AG

FRA:SWA (3/13/2026, 7:00:00 PM)

14.3

-0.1 (-0.69%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-23
Earnings (Next)05-07
Inst Owners0.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap113.26M
Revenue(TTM)451.00M
Net Income(TTM)9.46M
Analysts80
Price Target28.64 (100.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
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)11.08%
PT rev (3m)11.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.96%
EPS NY rev (3m)-2.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.96%
Revenue NY rev (3m)-10.96%
Valuation
Industry RankSector Rank
PE 12.02
Fwd PE 9.38
P/S 0.25
P/FCF 6.38
P/OCF 2.99
P/B 0.56
P/tB 1.11
EV/EBITDA 4.17
EPS(TTM)1.19
EY8.32%
EPS(NY)1.52
Fwd EY10.66%
FCF(TTM)2.24
FCFY15.68%
OCF(TTM)4.78
OCFY33.42%
SpS56.94
BVpS25.64
TBVpS12.9
PEG (NY)6.59
PEG (5Y)11.89
Graham Number26.2
Profitability
Industry RankSector 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 RankSector 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 2.01
F-Score7
WACC5.79%
ROIC/WACC1.12
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 Y1.82%
EPS Next 2Y5.63%
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 Year-10.81%
Revenue Next 2Y-3.78%
Revenue Next 3Y2.31%
Revenue Next 5Y2.92%
EBIT growth 1Y3.4%
EBIT growth 3Y-3.11%
EBIT growth 5Y6.27%
EBIT Next Year36.66%
EBIT Next 3Y20.58%
EBIT Next 5Y13.55%
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 Fundamental Analysis 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 for SWA stock?

ChartMill assigns a valuation rating of 6 / 10 to SCHLOSS WACHENHEIM AG (SWA.DE). This can be considered as Fairly Valued.


What is the profitability of SWA stock?

SCHLOSS WACHENHEIM AG (SWA.DE) has a profitability rating of 3 / 10.


What are the PE and PB ratios of SCHLOSS WACHENHEIM AG (SWA.DE) stock?

The Price/Earnings (PE) ratio for SCHLOSS WACHENHEIM AG (SWA.DE) is 12.02 and the Price/Book (PB) ratio is 0.56.


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 1.82% in the next year.