SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
FRA:SWA - Deutsche Boerse Ag - DE0007229007 - Common Stock - Currency: EUR
Taking everything into account, SWA scores 5 out of 10 in our fundamental rating. SWA was compared to 25 industry peers in the Beverages industry. Both the profitability and the financial health of SWA get a neutral evaluation. Nothing too spectacular is happening here. 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.
SWA had a positive operating cash flow in the past year.
SWA had positive earnings in each of the past 5 years.
In the past 5 years SWA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SWA (2.31%) is worse than 64.00% of its industry peers.
The Return On Equity of SWA (5.42%) is worse than 60.00% of its industry peers.
The Return On Invested Capital of SWA (7.25%) is better than 64.00% 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 7.98%.
| 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 72.00% of the companies in the same industry.
SWA's Profit Margin has declined in the last couple of years.
The Operating Margin of SWA (6.76%) is worse than 76.00% of its industry peers.
In the last couple of years the Operating Margin of SWA has remained more or less at the same level.
Looking at the Gross Margin, with a value of 42.53%, SWA is in line with its industry, outperforming 44.00% 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.
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.
With a Altman-Z score value of 2.08, SWA perfoms like the industry average, outperforming 56.00% of the companies in the same 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 (6.91) which is in line with its industry peers.
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 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 2.08 |
ROIC/WACC1.22
WACC5.95%
2.3 Liquidity
A Current Ratio of 1.63 indicates that SWA should not have too much problems paying its short term obligations.
SWA has a better Current ratio (1.63) than 64.00% 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.
SWA has a Quick ratio (0.61) which is in line with 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.
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.
The Revenue has been growing slightly by 1.20% in the past year.
The Revenue has been growing slightly by 5.54% on average over the past years.
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 3.74% on average over the next years.
EPS Next Y7.87%
EPS Next 2Y9.39%
EPS Next 3Y3.99%
EPS Next 5YN/A
Revenue Next Year4.9%
Revenue Next 2Y4.93%
Revenue Next 3Y3.54%
Revenue Next 5Y3.74%
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
Based on the Price/Earnings ratio of 10.87, the valuation of SWA can be described as reasonable.
88.00% of the companies in the same industry are more expensive than SWA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SWA to the average of the S&P500 Index (26.34), we can say SWA is valued rather cheaply.
The Price/Forward Earnings ratio is 9.15, which indicates a very decent valuation of SWA.
96.00% of the companies in the same industry are more expensive than SWA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.19. SWA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 9.15 |
4.2 Price Multiples
SWA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SWA is cheaper than 96.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWA indicates a rather cheap valuation: SWA is cheaper than 84.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.47 | ||
| EV/EBITDA | 3.9 |
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)1.38
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 2.89, SWA pays a bit more dividend than its industry peers.
SWA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| 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.
SWA's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP43.51%
EPS Next 2Y9.39%
EPS Next 3Y3.99%
FRA:SWA (6/18/2025, 4:22:14 PM)
15
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 Cap118.80M
Analysts80
Price Target27.68 (84.53%)
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)-1.02%
PT rev (3m)-6.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 9.15 | ||
| P/S | 0.27 | ||
| P/FCF | 8.47 | ||
| P/OCF | 3.68 | ||
| P/B | 0.59 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 3.9 |
EPS(TTM)1.38
EY9.2%
EPS(NY)1.64
Fwd EY10.93%
FCF(TTM)1.77
FCFY11.8%
OCF(TTM)4.08
OCFY27.18%
SpS56.37
BVpS25.46
TBVpS12.67
PEG (NY)1.38
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
WACC5.95%
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 Year4.9%
Revenue Next 2Y4.93%
Revenue Next 3Y3.54%
Revenue Next 5Y3.74%
EBIT growth 1Y9.72%
EBIT growth 3Y6.32%
EBIT growth 5Y4.67%
EBIT Next Year82.65%
EBIT Next 3Y23.78%
EBIT Next 5Y14.36%
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%