SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SWA - DE0007229007 - Common Stock
14.8 EUR
-0.1 (-0.67%)
SWA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 29 industry peers in the Beverages industry. The financial health of SWA is average, but there are quite some concerns on its profitability. SWA is not valued too expensively and it also shows a decent growth rate. Finally SWA also has an excellent dividend rating.
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.
In the past 5 years SWA has always been profitable.
Each year in the past 5 years SWA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.96%, SWA is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
SWA has a Return On Equity of 4.66%. This is in the lower half of the industry: SWA underperforms 75.86% of its industry peers.
With a Return On Invested Capital value of 6.49%, SWA perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SWA is in line with the industry average of 7.74%.
| Industry Rank | Sector 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%
1.3 Margins
SWA's Profit Margin of 2.10% is on the low side compared to the rest of the industry. SWA is outperformed by 79.31% of its industry peers.
SWA's Profit Margin has declined in the last couple of years.
SWA's Operating Margin of 6.14% is on the low side compared to the rest of the industry. SWA is outperformed by 79.31% 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 Gross Margin of 43.11%. This is in the lower half of the industry: SWA underperforms 62.07% of its industry peers.
SWA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SWA is 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.
Compared to 1 year ago, SWA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.02 indicates that SWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
SWA's Altman-Z score of 2.02 is in line compared to the rest of the industry. SWA outperforms 48.28% of 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 has a better Debt to FCF ratio (5.77) than 86.21% 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 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.14
WACC5.72%
2.3 Liquidity
SWA has a Current Ratio of 1.58. This is a normal value and indicates that SWA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SWA (1.58) is better than 62.07% of its industry peers.
A Quick Ratio of 0.57 indicates that SWA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.57, SWA is in line with its industry, outperforming 44.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.57 |
3. Growth
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.
SWA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.01% yearly.
The Revenue has been growing slightly by 2.22% in the past year.
Measured over the past years, SWA shows a small growth in Revenue. The Revenue has been growing by 5.75% on average per year.
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.
Based on estimates for the next years, SWA will show a small growth in Revenue. The Revenue will grow by 2.84% on average per year.
EPS Next Y4.93%
EPS Next 2Y7.62%
EPS Next 3Y5.86%
EPS Next 5YN/A
Revenue Next Year0.18%
Revenue Next 2Y1.71%
Revenue Next 3Y2.31%
Revenue Next 5Y2.84%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 12.44, SWA is valued correctly.
Based on the Price/Earnings ratio, SWA is valued a bit cheaper than 79.31% of the companies in the same industry.
When comparing the Price/Earnings ratio of SWA to the average of the S&P500 Index (26.49), we can say SWA is valued rather cheaply.
The Price/Forward Earnings ratio is 9.35, which indicates a very decent valuation of SWA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SWA indicates a rather cheap valuation: SWA is cheaper than 89.66% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SWA to the average of the S&P500 Index (23.69), we can say SWA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.44 | ||
| Fwd PE | 9.35 |
4.2 Price Multiples
96.55% of the companies in the same industry are more expensive than SWA, based on the Enterprise Value to EBITDA ratio.
82.76% 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 | 6.6 | ||
| EV/EBITDA | 4.25 |
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)2.52
PEG (5Y)12.3
EPS Next 2Y7.62%
EPS Next 3Y5.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.03%, SWA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.08, SWA pays a better dividend. On top of this SWA pays more dividend than 82.76% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, SWA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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 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 2Y7.62%
EPS Next 3Y5.86%
FRA:SWA (12/5/2025, 7:00:00 PM)
14.8
-0.1 (-0.67%)
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 Cap117.22M
Revenue(TTM)451.00M
Net Income(TTM)9.46M
Analysts80
Price Target25.79 (74.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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)0.8%
PT rev (3m)-2.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.87%
EPS NY rev (3m)-7.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-5.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.44 | ||
| Fwd PE | 9.35 | ||
| P/S | 0.26 | ||
| P/FCF | 6.6 | ||
| P/OCF | 3.1 | ||
| P/B | 0.58 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 4.25 |
EPS(TTM)1.19
EY8.04%
EPS(NY)1.58
Fwd EY10.69%
FCF(TTM)2.24
FCFY15.15%
OCF(TTM)4.78
OCFY32.3%
SpS56.94
BVpS25.64
TBVpS12.9
PEG (NY)2.52
PEG (5Y)12.3
Graham Number26.2
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.02 |
F-Score7
WACC5.72%
ROIC/WACC1.14
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 Y4.93%
EPS Next 2Y7.62%
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 Year0.18%
Revenue Next 2Y1.71%
Revenue Next 3Y2.31%
Revenue Next 5Y2.84%
EBIT growth 1Y3.4%
EBIT growth 3Y-3.11%
EBIT growth 5Y6.27%
EBIT Next Year62.66%
EBIT Next 3Y20.58%
EBIT Next 5Y13.39%
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 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 6 / 10 to SCHLOSS WACHENHEIM AG (SWA.DE). This can be considered as Fairly Valued.
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 4.93% 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 8 / 10 and the dividend payout ratio is 50.24%.