SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
FRA:SWA - Deutsche Boerse Ag - DE0007229007 - Common Stock - Currency: EUR
SWA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 24 industry peers in the Beverages industry. SWA has an average financial health and profitability rating. SWA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
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
SWA has a Return On Assets of 2.31%. This is in the lower half of the industry: SWA underperforms 66.67% of its industry peers.
SWA has a worse Return On Equity (5.42%) than 62.50% of its industry peers.
The Return On Invested Capital of SWA (7.25%) is better than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SWA is in line with the industry average of 8.00%.
| 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 worse Profit Margin (2.45%) than 75.00% 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.
SWA's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 42.53%, SWA perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SWA is creating some value.
The number of shares outstanding for SWA remains at a similar level compared to 1 year ago.
The number of shares outstanding for SWA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, SWA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.08 indicates that SWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.08, SWA perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
The Debt to FCF ratio of SWA is 6.91, which is on the high side as it means it would take SWA, 6.91 years of fcf income to pay off 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.
SWA has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
SWA's Debt to Equity ratio of 0.23 is amongst the best of the industry. SWA outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 2.08 |
ROIC/WACC1.22
WACC5.94%
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's Current ratio of 1.63 is fine compared to the rest of the industry. SWA outperforms 62.50% of its industry peers.
A Quick Ratio of 0.61 indicates that SWA may have some problems paying its short term obligations.
SWA's Quick ratio of 0.61 is in line compared to the rest of the industry. SWA outperforms 54.17% of its industry peers.
| 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.
SWA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.75% yearly.
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 3.99% on average over the next years.
The Revenue is expected to grow by 3.37% on average over the next years.
EPS Next Y7.87%
EPS Next 2Y9.39%
EPS Next 3Y3.99%
EPS Next 5YN/A
Revenue Next Year2.88%
Revenue Next 2Y3.8%
Revenue Next 3Y3.64%
Revenue Next 5Y3.37%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 10.65, the valuation of SWA can be described as very reasonable.
Based on the Price/Earnings ratio, SWA is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SWA to the average of the S&P500 Index (26.73), we can say SWA is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.97, 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 95.83% of the companies are valued more expensively.
SWA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 8.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SWA indicates a rather cheap valuation: SWA is cheaper than 95.83% of the companies listed in the same industry.
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 | 8.3 | ||
| EV/EBITDA | 3.85 |
4.3 Compensation for Growth
SWA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y9.39%
EPS Next 3Y3.99%
5. Dividend
5.1 Amount
SWA has a Yearly Dividend Yield of 4.05%, 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
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 around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP43.51%
EPS Next 2Y9.39%
EPS Next 3Y3.99%
FRA:SWA (8/12/2025, 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 Owners1.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap116.42M
Analysts80
Price Target26.66 (81.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
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)-3.68%
PT rev (3m)-4.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 8.97 | ||
| P/S | 0.26 | ||
| P/FCF | 8.3 | ||
| P/OCF | 3.61 | ||
| P/B | 0.58 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 3.85 |
EPS(TTM)1.38
EY9.39%
EPS(NY)1.64
Fwd EY11.15%
FCF(TTM)1.77
FCFY12.04%
OCF(TTM)4.08
OCFY27.73%
SpS56.37
BVpS25.46
TBVpS12.67
PEG (NY)1.35
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
WACC5.94%
ROIC/WACC1.22
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 Y7.87%
EPS Next 2Y9.39%
EPS Next 3Y3.99%
EPS Next 5YN/A
Revenue 1Y (TTM)1.2%
Revenue growth 3Y7.58%
Revenue growth 5Y5.54%
Sales Q2Q%-0.75%
Revenue Next Year2.88%
Revenue Next 2Y3.8%
Revenue Next 3Y3.64%
Revenue Next 5Y3.37%
EBIT growth 1Y9.72%
EBIT growth 3Y6.32%
EBIT growth 5Y4.67%
EBIT Next Year82.65%
EBIT Next 3Y23.78%
EBIT Next 5Y14.33%
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%