SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
FRA:SWA - Deutsche Boerse Ag - DE0007229007 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to SWA. SWA was compared to 27 industry peers in the Beverages industry. While SWA seems to be doing ok healthwise, there are quite some concerns on its profitability. SWA has a valuation in line with the averages, but it does not seem to be growing. Finally SWA also has an excellent dividend rating.
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.
Each year in the past 5 years SWA has been profitable.
In the past 5 years SWA always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.06%, SWA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
With a Return On Equity value of 5.15%, SWA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 7.69%, SWA is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SWA is in line with the industry average of 8.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 5.15% | ||
| ROIC | 7.69% |
ROA(3y)2.61%
ROA(5y)2.53%
ROE(3y)5.99%
ROE(5y)5.7%
ROIC(3y)7.93%
ROIC(5y)7.34%
1.3 Margins
SWA has a worse Profit Margin (2.34%) than 70.37% of its industry peers.
In the last couple of years the Profit Margin of SWA has declined.
The Operating Margin of SWA (6.99%) is worse than 77.78% of its industry peers.
In the last couple of years the Operating Margin of SWA has remained more or less at the same level.
SWA has a worse Gross Margin (42.39%) than 62.96% of its industry peers.
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 | 6.99% | ||
| PM (TTM) | 2.34% | ||
| GM | 42.39% |
OM growth 3Y-1.17%
OM growth 5Y-0.83%
PM growth 3Y-9.97%
PM growth 5Y-7.85%
GM growth 3Y-1.46%
GM growth 5Y-0.92%
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.
The number of shares outstanding for SWA remains at a similar level compared to 1 year ago.
SWA has about the same amout of shares outstanding than it did 5 years ago.
SWA has a worse debt/assets ratio than last year.
2.2 Solvency
SWA has an Altman-Z score of 1.92. 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 of 1.92. This is comparable to the rest of the industry: SWA outperforms 44.44% of its industry peers.
SWA has a debt to FCF ratio of 43.99. This is a negative value and a sign of low solvency as SWA would need 43.99 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 43.99, SWA is doing worse than 70.37% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that SWA is not too dependend on debt financing.
The Debt to Equity ratio of SWA (0.18) is better than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 43.99 | ||
| Altman-Z | 1.92 |
ROIC/WACC1.3
WACC5.94%
2.3 Liquidity
SWA has a Current Ratio of 1.45. This is a normal value and indicates that SWA is financially healthy and should not expect problems in meeting its short term obligations.
SWA has a Current ratio of 1.45. This is comparable to the rest of the industry: SWA outperforms 59.26% of its industry peers.
A Quick Ratio of 0.74 indicates that SWA may have some problems paying its short term obligations.
SWA's Quick ratio of 0.74 is fine compared to the rest of the industry. SWA outperforms 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for SWA have decreased by -7.66% in the last year.
The Earnings Per Share has been decreasing by -2.75% on average over the past years.
Looking at the last year, SWA shows a small growth in Revenue. The Revenue has grown by 2.41% in the last year.
SWA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.54% yearly.
EPS 1Y (TTM)-7.66%
EPS 3Y-3.14%
EPS 5Y-2.75%
EPS Q2Q%48.44%
Revenue 1Y (TTM)2.41%
Revenue growth 3Y7.58%
Revenue growth 5Y5.54%
Sales Q2Q%3.97%
3.2 Future
The Earnings Per Share is expected to grow by 3.99% on average over the next years.
SWA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.55% yearly.
EPS Next Y7.87%
EPS Next 2Y9.39%
EPS Next 3Y3.99%
EPS Next 5YN/A
Revenue Next Year4.9%
Revenue Next 2Y4.93%
Revenue Next 3Y3.54%
Revenue Next 5Y3.55%
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 11.14, the valuation of SWA can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SWA indicates a rather cheap valuation: SWA is cheaper than 88.89% of the companies listed in the same industry.
SWA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.19.
The Price/Forward Earnings ratio is 8.97, which indicates a very decent valuation of SWA.
Based on the Price/Forward Earnings ratio, SWA is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.13. SWA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.14 | ||
| Fwd PE | 8.97 |
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 a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.37 | ||
| EV/EBITDA | 4.17 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.41
PEG (5Y)N/A
EPS Next 2Y9.39%
EPS Next 3Y3.99%
5. Dividend
5.1 Amount
SWA has a Yearly Dividend Yield of 4.14%, which is a nice return.
SWA's Dividend Yield is a higher than the industry average which is at 2.78.
Compared to an average S&P500 Dividend Yield of 2.40, SWA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
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 45.41% of its income as dividend. This is a bit on the high side, but may be sustainable.
SWA's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP45.41%
EPS Next 2Y9.39%
EPS Next 3Y3.99%
FRA:SWA (5/28/2025, 7:00:00 PM)
14.7
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap116.42M
Analysts80
Price Target27.97 (90.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
Yearly Dividend0.6
Dividend Growth(5Y)3.71%
DP45.41%
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)-13.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.14 | ||
| Fwd PE | 8.97 | ||
| P/S | 0.26 | ||
| P/FCF | 46.37 | ||
| P/OCF | 4.7 | ||
| P/B | 0.57 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 4.17 |
EPS(TTM)1.32
EY8.98%
EPS(NY)1.64
Fwd EY11.15%
FCF(TTM)0.32
FCFY2.16%
OCF(TTM)3.13
OCFY21.29%
SpS56.45
BVpS25.67
TBVpS12.92
PEG (NY)1.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 5.15% | ||
| ROCE | 9.77% | ||
| ROIC | 7.69% | ||
| ROICexc | 8.06% | ||
| ROICexgc | 12.05% | ||
| OM | 6.99% | ||
| PM (TTM) | 2.34% | ||
| GM | 42.39% | ||
| FCFM | 0.56% |
ROA(3y)2.61%
ROA(5y)2.53%
ROE(3y)5.99%
ROE(5y)5.7%
ROIC(3y)7.93%
ROIC(5y)7.34%
ROICexc(3y)8.14%
ROICexc(5y)7.53%
ROICexgc(3y)12.26%
ROICexgc(5y)11.54%
ROCE(3y)10.15%
ROCE(5y)9.44%
ROICexcg growth 3Y-1.59%
ROICexcg growth 5Y-3.1%
ROICexc growth 3Y0.64%
ROICexc growth 5Y-1.23%
OM growth 3Y-1.17%
OM growth 5Y-0.83%
PM growth 3Y-9.97%
PM growth 5Y-7.85%
GM growth 3Y-1.46%
GM growth 5Y-0.92%
F-Score5
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 43.99 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 123.26% | ||
| Cap/Sales | 4.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.25% | ||
| Profit Quality | 23.99% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.92 |
F-Score5
WACC5.94%
ROIC/WACC1.3
Cap/Depr(3y)103.09%
Cap/Depr(5y)101.93%
Cap/Sales(3y)4.21%
Cap/Sales(5y)4.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.66%
EPS 3Y-3.14%
EPS 5Y-2.75%
EPS Q2Q%48.44%
EPS Next Y7.87%
EPS Next 2Y9.39%
EPS Next 3Y3.99%
EPS Next 5YN/A
Revenue 1Y (TTM)2.41%
Revenue growth 3Y7.58%
Revenue growth 5Y5.54%
Sales Q2Q%3.97%
Revenue Next Year4.9%
Revenue Next 2Y4.93%
Revenue Next 3Y3.54%
Revenue Next 5Y3.55%
EBIT growth 1Y4.96%
EBIT growth 3Y6.32%
EBIT growth 5Y4.67%
EBIT Next Year82.65%
EBIT Next 3Y23.78%
EBIT Next 5Y13.75%
FCF growth 1Y-25.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.6%
OCF growth 3Y-22.17%
OCF growth 5Y-5.74%