SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
Europe - FRA:SWA - DE0007229007 - Common Stock
15.8 EUR
+0.3 (+1.94%)
SWA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 27 industry peers in the Beverages industry. While SWA seems to be doing ok healthwise, there are quite some concerns on its profitability. SWA may be a bit undervalued, certainly considering the very reasonable score on growth SWA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year SWA was profitable.
In the past year SWA had a positive cash flow from operations.
In the past 5 years SWA has always 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 1.68%, SWA is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
SWA has a worse Return On Equity (3.98%) than 66.67% of its industry peers.
SWA's Return On Invested Capital of 6.31% is in line compared to the rest of the industry. SWA outperforms 40.74% of its industry peers.
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 7.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 3.98% | ||
| ROIC | 6.31% |
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 worse Profit Margin (1.79%) than 70.37% of its industry peers.
In the last couple of years the Profit Margin of SWA has declined.
With a Operating Margin value of 5.96%, SWA is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
SWA's Operating Margin has been stable in the last couple of years.
SWA has a Gross Margin (42.67%) which is comparable to the rest of the industry.
SWA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.96% | ||
| PM (TTM) | 1.79% | ||
| GM | 42.67% |
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.
SWA has about the same amout of shares outstanding than it did 1 year ago.
SWA has about the same amout of shares outstanding than it did 5 years ago.
SWA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.04 indicates that SWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SWA (2.04) is comparable to the rest of the industry.
The Debt to FCF ratio of SWA is 5.39, which is a neutral value as it means it would take SWA, 5.39 years of fcf income to pay off all of its debts.
SWA has a Debt to FCF ratio of 5.39. This is amongst the best in the industry. SWA outperforms 85.19% 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.
SWA has a better Debt to Equity ratio (0.24) than 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 2.04 |
ROIC/WACC1.09
WACC5.8%
2.3 Liquidity
A Current Ratio of 1.59 indicates that SWA should not have too much problems paying its short term obligations.
SWA has a Current ratio (1.59) which is comparable to the rest of the industry.
SWA has a Quick Ratio of 1.59. 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 (0.59) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
SWA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.47%.
SWA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.67% yearly.
SWA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.33%.
Measured over the past years, SWA shows a small growth in Revenue. The Revenue has been growing by 3.22% on average per year.
EPS 1Y (TTM)-15.47%
EPS 3Y-12.84%
EPS 5Y-5.67%
EPS Q2Q%-87.57%
Revenue 1Y (TTM)1.33%
Revenue growth 3Y4.54%
Revenue growth 5Y3.22%
Sales Q2Q%0.9%
3.2 Future
The Earnings Per Share is expected to grow by 7.32% 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 6.45% on average per year.
EPS Next Y37.82%
EPS Next 2Y27.12%
EPS Next 3Y12.66%
EPS Next 5Y7.32%
Revenue Next Year2.16%
Revenue Next 2Y5.15%
Revenue Next 3Y7.99%
Revenue Next 5Y6.45%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.46, SWA is valued correctly.
Based on the Price/Earnings ratio, SWA is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.13. SWA is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 10.18 indicates a reasonable valuation of SWA.
88.89% of the companies in the same industry are more expensive than SWA, based on the Price/Forward Earnings ratio.
SWA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.46 | ||
| Fwd PE | 10.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SWA is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWA indicates a rather cheap valuation: SWA is cheaper than 81.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.88 | ||
| EV/EBITDA | 4.4 |
4.3 Compensation for Growth
SWA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SWA's earnings are expected to grow with 12.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y27.12%
EPS Next 3Y12.66%
5. Dividend
5.1 Amount
SWA has a Yearly Dividend Yield of 3.82%.
Compared to an average industry Dividend Yield of 2.81, SWA pays a better dividend. On top of this SWA pays more dividend than 81.48% 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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
59.34% 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.
DP59.34%
EPS Next 2Y27.12%
EPS Next 3Y12.66%
FRA:SWA (11/6/2025, 2:10:53 PM)
15.8
+0.3 (+1.94%)
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 Cap125.14M
Revenue(TTM)447.37M
Net Income(TTM)8.01M
Analysts80
Price Target25.58 (61.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
Yearly Dividend0.6
Dividend Growth(5Y)3.71%
DP59.34%
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)-3.32%
PT rev (3m)-4.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.46 | ||
| Fwd PE | 10.18 | ||
| P/S | 0.28 | ||
| P/FCF | 6.88 | ||
| P/OCF | 3.58 | ||
| P/B | 0.62 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 4.4 |
EPS(TTM)0.96
EY6.08%
EPS(NY)1.55
Fwd EY9.82%
FCF(TTM)2.3
FCFY14.54%
OCF(TTM)4.42
OCFY27.96%
SpS56.49
BVpS25.41
TBVpS12.66
PEG (NY)0.44
PEG (5Y)N/A
Graham Number23.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 3.98% | ||
| ROCE | 8.13% | ||
| ROIC | 6.31% | ||
| ROICexc | 6.61% | ||
| ROICexgc | 9.77% | ||
| OM | 5.96% | ||
| PM (TTM) | 1.79% | ||
| GM | 42.67% | ||
| FCFM | 4.07% |
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-Score5
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 5.39 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 91.26% | ||
| Cap/Sales | 3.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.6% | ||
| Profit Quality | 227.14% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 2.04 |
F-Score5
WACC5.8%
ROIC/WACC1.09
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)-15.47%
EPS 3Y-12.84%
EPS 5Y-5.67%
EPS Q2Q%-87.57%
EPS Next Y37.82%
EPS Next 2Y27.12%
EPS Next 3Y12.66%
EPS Next 5Y7.32%
Revenue 1Y (TTM)1.33%
Revenue growth 3Y4.54%
Revenue growth 5Y3.22%
Sales Q2Q%0.9%
Revenue Next Year2.16%
Revenue Next 2Y5.15%
Revenue Next 3Y7.99%
Revenue Next 5Y6.45%
EBIT growth 1Y-8.1%
EBIT growth 3Y-3.11%
EBIT growth 5Y6.27%
EBIT Next Year74.22%
EBIT Next 3Y20.63%
EBIT Next 5Y13.25%
FCF growth 1Y3146.73%
FCF growth 3Y61.68%
FCF growth 5Y68.33%
OCF growth 1Y73.94%
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 7 / 10 to SCHLOSS WACHENHEIM AG (SWA.DE). This can be considered as Undervalued.
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 37.82% 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 7 / 10 and the dividend payout ratio is 59.34%.