SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
Europe - FRA:SWA - DE0007229007 - Common Stock
15.1 EUR
-0.1 (-0.66%)
Overall SWA gets a fundamental rating of 4 out of 10. We evaluated SWA against 26 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SWA had positive earnings in the past year.
SWA had a positive operating cash flow in the past year.
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
SWA has a Return On Assets of 2.31%. This is in the lower half of the industry: SWA underperforms 69.23% of its industry peers.
The Return On Equity of SWA (5.42%) is worse than 69.23% of its industry peers.
SWA's Return On Invested Capital of 7.25% is in line compared to the rest of the industry. SWA outperforms 57.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SWA is in line with the industry average of 8.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 5.42% | ||
| ROIC | 7.25% |
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
Looking at the Profit Margin, with a value of 2.45%, SWA is doing worse than 76.92% of the companies in the same industry.
In the last couple of years the Profit Margin of SWA has declined.
SWA has a worse Operating Margin (6.76%) than 80.77% of its industry peers.
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 42.53%, SWA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
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 | 6.76% | ||
| PM (TTM) | 2.45% | ||
| GM | 42.53% |
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.
Compared to 1 year ago, SWA has about the same amount of shares outstanding.
Compared to 5 years ago, SWA has about the same amount of shares outstanding.
Compared to 1 year ago, SWA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.09 indicates that SWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
SWA has a Altman-Z score (2.09) which is comparable to the rest of the industry.
SWA has a debt to FCF ratio of 6.91. This is a slightly negative value and a sign of low solvency as SWA would need 6.91 years to pay back of all of its debts.
SWA has a Debt to FCF ratio of 6.91. This is in the better half of the industry: SWA outperforms 61.54% of its industry peers.
SWA has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
SWA has a better Debt to Equity ratio (0.23) than 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 2.09 |
ROIC/WACC1.2
WACC6.05%
2.3 Liquidity
SWA has a Current Ratio of 1.63. 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 1.63. This is comparable to the rest of the industry: SWA outperforms 57.69% of its industry peers.
SWA has a Quick Ratio of 1.63. This is a bad value and indicates that SWA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SWA (0.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.64% over the past year.
Measured over the past years, SWA shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.75% on average per year.
SWA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.20%.
SWA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.54% yearly.
EPS 1Y (TTM)24.64%
EPS 3Y-3.14%
EPS 5Y-2.75%
EPS Q2Q%14.85%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y7.58%
Revenue growth 5Y5.54%
Sales Q2Q%-0.75%
3.2 Future
SWA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.27% yearly.
The Revenue is expected to grow by 2.63% on average over the next years.
EPS Next Y-0.22%
EPS Next 2Y6.08%
EPS Next 3Y4.71%
EPS Next 5Y5.27%
Revenue Next Year2.52%
Revenue Next 2Y3.39%
Revenue Next 3Y3.02%
Revenue Next 5Y2.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.94 indicates a reasonable valuation of SWA.
Compared to the rest of the industry, the Price/Earnings ratio of SWA indicates a rather cheap valuation: SWA is cheaper than 88.46% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.02. SWA is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.80, the valuation of SWA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SWA is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
SWA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SWA is valued cheaper than 96.15% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SWA is valued a bit cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.53 | ||
| EV/EBITDA | 3.93 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.08%
EPS Next 3Y4.71%
5. Dividend
5.1 Amount
SWA has a Yearly Dividend Yield of 3.97%. Purely for dividend investing, there may be better candidates out there.
SWA's Dividend Yield is a higher than the industry average which is at 3.01.
SWA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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
43.51% 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.
DP43.51%
EPS Next 2Y6.08%
EPS Next 3Y4.71%
FRA:SWA (10/10/2025, 5:23:45 PM)
15.1
-0.1 (-0.66%)
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 Cap119.59M
Analysts80
Price Target26.46 (75.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
Yearly Dividend0.6
Dividend Growth(5Y)3.71%
DP43.51%
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)-0.77%
PT rev (3m)-4.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.75%
EPS NY rev (3m)-7.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.58%
Revenue NY rev (3m)-2.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 9.8 | ||
| P/S | 0.27 | ||
| P/FCF | 8.53 | ||
| P/OCF | 3.7 | ||
| P/B | 0.59 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 3.93 |
EPS(TTM)1.38
EY9.14%
EPS(NY)1.54
Fwd EY10.21%
FCF(TTM)1.77
FCFY11.72%
OCF(TTM)4.08
OCFY27%
SpS56.37
BVpS25.46
TBVpS12.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 5.42% | ||
| ROCE | 9.21% | ||
| ROIC | 7.25% | ||
| ROICexc | 7.68% | ||
| ROICexgc | 11.41% | ||
| OM | 6.76% | ||
| PM (TTM) | 2.45% | ||
| GM | 42.53% | ||
| FCFM | 3.14% |
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-Score6
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.91 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 101.68% | ||
| Cap/Sales | 4.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.04% | ||
| Profit Quality | 128.38% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.09 |
F-Score6
WACC6.05%
ROIC/WACC1.2
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)24.64%
EPS 3Y-3.14%
EPS 5Y-2.75%
EPS Q2Q%14.85%
EPS Next Y-0.22%
EPS Next 2Y6.08%
EPS Next 3Y4.71%
EPS Next 5Y5.27%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y7.58%
Revenue growth 5Y5.54%
Sales Q2Q%-0.75%
Revenue Next Year2.52%
Revenue Next 2Y3.39%
Revenue Next 3Y3.02%
Revenue Next 5Y2.63%
EBIT growth 1Y9.72%
EBIT growth 3Y6.32%
EBIT growth 5Y4.67%
EBIT Next Year77.61%
EBIT Next 3Y24.37%
EBIT Next 5Y14.43%
FCF growth 1Y50.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.66%
OCF growth 3Y-22.17%
OCF growth 5Y-5.74%