SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
FRA:SWA - DE0007229007 - Common Stock
14.6 EUR
0 (0%)
SWA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 24 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 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.
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 worse Return On Assets (2.31%) than 70.83% of its industry peers.
The Return On Equity of SWA (5.42%) is worse than 70.83% of its industry peers.
SWA has a Return On Invested Capital (7.25%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SWA is in line with the industry average of 7.87%.
| 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
SWA has a Profit Margin of 2.45%. This is in the lower half of the industry: SWA underperforms 79.17% of its industry peers.
SWA's Profit Margin has declined in the last couple of years.
The Operating Margin of SWA (6.76%) is worse than 79.17% 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's Gross Margin of 42.53% is in line compared to the rest of the industry. SWA outperforms 41.67% of its industry peers.
SWA's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SWA is still creating some value.
SWA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SWA has about the same amount of shares outstanding.
SWA has a worse debt/assets ratio than last year.
2.2 Solvency
SWA has an Altman-Z score of 2.08. 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 2.08 is in line compared to the rest of the industry. SWA outperforms 54.17% of its industry peers.
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.
With a decent Debt to FCF ratio value of 6.91, SWA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that SWA is not too dependend on debt financing.
SWA has a better Debt to Equity ratio (0.23) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 2.08 |
ROIC/WACC1.21
WACC6%
2.3 Liquidity
A Current Ratio of 1.63 indicates that SWA should not have too much problems paying its short term obligations.
SWA's Current ratio of 1.63 is in line compared to the rest of the industry. SWA outperforms 58.33% 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.
Looking at the Quick ratio, with a value of 0.61, SWA is in line with its industry, outperforming 50.00% of the companies in the same 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%.
Measured over the past years, SWA shows a small growth in Revenue. The Revenue has been growing by 5.54% on average per year.
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
The Earnings Per Share is expected to grow by 4.93% on average over the next years.
Based on estimates for the next years, SWA will show a small growth in Revenue. The Revenue will grow by 3.25% on average per year.
EPS Next Y4.76%
EPS Next 2Y6.43%
EPS Next 3Y4.93%
EPS Next 5YN/A
Revenue Next Year4.16%
Revenue Next 2Y4.44%
Revenue Next 3Y3.64%
Revenue Next 5Y3.25%
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
A Price/Earnings ratio of 10.58 indicates a reasonable valuation of SWA.
Based on the Price/Earnings ratio, SWA is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
SWA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.44.
The Price/Forward Earnings ratio is 9.41, which indicates a very decent valuation of SWA.
Based on the Price/Forward Earnings ratio, SWA is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, SWA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 9.41 |
4.2 Price Multiples
95.83% of the companies in the same industry are more expensive than SWA, based on the Enterprise Value to EBITDA ratio.
83.33% of the companies in the same industry are more expensive than SWA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.25 | ||
| EV/EBITDA | 3.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.22
PEG (5Y)N/A
EPS Next 2Y6.43%
EPS Next 3Y4.93%
5. Dividend
5.1 Amount
SWA has a Yearly Dividend Yield of 4.17%, which is a nice return.
Compared to an average industry Dividend Yield of 2.88, SWA pays a better dividend. On top of this SWA pays more dividend than 87.50% 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 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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 43.51% 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.
DP43.51%
EPS Next 2Y6.43%
EPS Next 3Y4.93%
FRA:SWA (9/10/2025, 7:00:00 PM)
14.6
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners1.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap115.63M
Analysts80
Price Target26.46 (81.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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)-2.89%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 9.41 | ||
| P/S | 0.26 | ||
| P/FCF | 8.25 | ||
| P/OCF | 3.58 | ||
| P/B | 0.57 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 3.84 |
EPS(TTM)1.38
EY9.45%
EPS(NY)1.55
Fwd EY10.63%
FCF(TTM)1.77
FCFY12.12%
OCF(TTM)4.08
OCFY27.92%
SpS56.37
BVpS25.46
TBVpS12.67
PEG (NY)2.22
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 | 2.08 |
F-Score6
WACC6%
ROIC/WACC1.21
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 Y4.76%
EPS Next 2Y6.43%
EPS Next 3Y4.93%
EPS Next 5YN/A
Revenue 1Y (TTM)1.2%
Revenue growth 3Y7.58%
Revenue growth 5Y5.54%
Sales Q2Q%-0.75%
Revenue Next Year4.16%
Revenue Next 2Y4.44%
Revenue Next 3Y3.64%
Revenue Next 5Y3.25%
EBIT growth 1Y9.72%
EBIT growth 3Y6.32%
EBIT growth 5Y4.67%
EBIT Next Year82.65%
EBIT Next 3Y23.78%
EBIT Next 5Y14.67%
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%