SCHLOSS WACHENHEIM AG (SWA.DE) Fundamental Analysis & Valuation

FRA:SWA • DE0007229007

Current stock price

13.9 EUR
-0.1 (-0.71%)
Last:

This SWA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SWA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SWA was profitable.
  • In the past year SWA had a positive cash flow from operations.
  • Each year in the past 5 years SWA has been profitable.
  • Each year in the past 5 years SWA had a positive operating cash flow.
SWA.DE Yearly Net Income VS EBIT VS OCF VS FCFSWA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

1.2 Ratios

  • SWA has a Return On Assets of 1.70%. This is in the lower half of the industry: SWA underperforms 76.67% of its industry peers.
  • SWA has a Return On Equity of 4.36%. This is in the lower half of the industry: SWA underperforms 70.00% of its industry peers.
  • With a Return On Invested Capital value of 6.54%, SWA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • 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 7.69%.
Industry RankSector Rank
ROA 1.7%
ROE 4.36%
ROIC 6.54%
ROA(3y)2.05%
ROA(5y)2.45%
ROE(3y)4.82%
ROE(5y)5.58%
ROIC(3y)7.19%
ROIC(5y)7.31%
SWA.DE Yearly ROA, ROE, ROICSWA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • With a Profit Margin value of 1.99%, SWA is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of SWA has declined.
  • SWA has a worse Operating Margin (6.30%) than 76.67% 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 43.73%, SWA is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • SWA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.3%
PM (TTM) 1.99%
GM 43.73%
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%
SWA.DE Yearly Profit, Operating, Gross MarginsSWA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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4

2. SWA.DE Health Analysis

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.
  • Compared to 1 year ago, SWA has about the same amount of shares outstanding.
  • Compared to 5 years ago, SWA has about the same amount of shares outstanding.
  • Compared to 1 year ago, SWA has an improved debt to assets ratio.
SWA.DE Yearly Shares OutstandingSWA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
SWA.DE Yearly Total Debt VS Total AssetsSWA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 1.84 indicates that SWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SWA's Altman-Z score of 1.84 is on the low side compared to the rest of the industry. SWA is outperformed by 60.00% of its industry peers.
  • The Debt to FCF ratio of SWA is 51.10, which is on the high side as it means it would take SWA, 51.10 years of fcf income to pay off all of its debts.
  • SWA has a Debt to FCF ratio of 51.10. This is amonst the worse of the industry: SWA underperforms 86.67% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that SWA is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.23, SWA belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 51.1
Altman-Z 1.84
ROIC/WACC1.13
WACC5.77%
SWA.DE Yearly LT Debt VS Equity VS FCFSWA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that SWA should not have too much problems paying its short term obligations.
  • SWA's Current ratio of 1.47 is in line compared to the rest of the industry. SWA outperforms 56.67% of its industry peers.
  • SWA has a Quick Ratio of 1.47. This is a bad value and indicates that SWA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.74, SWA is doing good in the industry, outperforming 63.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 0.74
SWA.DE Yearly Current Assets VS Current LiabilitesSWA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SWA.DE Growth Analysis

3.1 Past

  • SWA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.06%.
  • Measured over the past 5 years, SWA shows a small growth in Earnings Per Share. The EPS has been growing by 1.01% on average per year.
  • SWA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.14%.
  • SWA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.75% yearly.
EPS 1Y (TTM)-14.06%
EPS 3Y-16.45%
EPS 5Y1.01%
EPS Q2Q%-4.86%
Revenue 1Y (TTM)1.14%
Revenue growth 3Y5.23%
Revenue growth 5Y5.75%
Sales Q2Q%0.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.86% on average over the next years.
  • SWA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.92% yearly.
EPS Next Y1.82%
EPS Next 2Y5.63%
EPS Next 3Y5.86%
EPS Next 5YN/A
Revenue Next Year-10.81%
Revenue Next 2Y-3.78%
Revenue Next 3Y2.31%
Revenue Next 5Y2.92%

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.
SWA.DE Yearly Revenue VS EstimatesSWA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
SWA.DE Yearly EPS VS EstimatesSWA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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5

4. SWA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SWA is valuated correctly with a Price/Earnings ratio of 12.19.
  • Based on the Price/Earnings ratio, SWA is valued a bit cheaper than 73.33% of the companies in the same industry.
  • SWA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.89.
  • A Price/Forward Earnings ratio of 9.12 indicates a reasonable 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 90.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SWA is valued rather cheaply.
Industry RankSector Rank
PE 12.19
Fwd PE 9.12
SWA.DE Price Earnings VS Forward Price EarningsSWA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SWA is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
  • 73.33% of the companies in the same industry are cheaper than SWA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 46.47
EV/EBITDA 4.51
SWA.DE Per share dataSWA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SWA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)6.69
PEG (5Y)12.06
EPS Next 2Y5.63%
EPS Next 3Y5.86%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. SWA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.29%, SWA is a good candidate for dividend investing.
  • SWA's Dividend Yield is rather good when compared to the industry average which is at 2.75. SWA pays more dividend than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SWA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.29%

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
SWA.DE Yearly Dividends per shareSWA.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 52.84% 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.
DP52.84%
EPS Next 2Y5.63%
EPS Next 3Y5.86%
SWA.DE Yearly Income VS Free CF VS DividendSWA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M
SWA.DE Dividend Payout.SWA.DE Dividend Payout, showing the Payout Ratio.SWA.DE Dividend Payout.PayoutRetained Earnings

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SWA.DE Fundamentals: All Metrics, Ratios and Statistics

SCHLOSS WACHENHEIM AG

FRA:SWA (3/27/2026, 7:00:00 PM)

13.9

-0.1 (-0.71%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-23
Earnings (Next)05-07
Inst Owners0.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap110.09M
Revenue(TTM)452.20M
Net Income(TTM)8.99M
Analysts80
Price Target28.44 (104.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend0.6
Dividend Growth(5Y)3.71%
DP52.84%
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)-0.99%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)-0.98%
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)-0.71%
PT rev (3m)10.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.96%
EPS NY rev (3m)-2.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.96%
Revenue NY rev (3m)-10.96%
Valuation
Industry RankSector Rank
PE 12.19
Fwd PE 9.12
P/S 0.24
P/FCF 46.47
P/OCF 3.78
P/B 0.53
P/tB 1.05
EV/EBITDA 4.51
EPS(TTM)1.14
EY8.2%
EPS(NY)1.52
Fwd EY10.97%
FCF(TTM)0.3
FCFY2.15%
OCF(TTM)3.68
OCFY26.47%
SpS57.1
BVpS26.06
TBVpS13.28
PEG (NY)6.69
PEG (5Y)12.06
Graham Number25.85
Profitability
Industry RankSector Rank
ROA 1.7%
ROE 4.36%
ROCE 8.43%
ROIC 6.54%
ROICexc 6.81%
ROICexgc 9.89%
OM 6.3%
PM (TTM) 1.99%
GM 43.73%
FCFM 0.52%
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 Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 51.1
Debt/EBITDA 1
Cap/Depr 142.21%
Cap/Sales 5.92%
Interest Coverage 250
Cash Conversion 61.62%
Profit Quality 26.34%
Current Ratio 1.47
Quick Ratio 0.74
Altman-Z 1.84
F-Score5
WACC5.77%
ROIC/WACC1.13
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)-14.06%
EPS 3Y-16.45%
EPS 5Y1.01%
EPS Q2Q%-4.86%
EPS Next Y1.82%
EPS Next 2Y5.63%
EPS Next 3Y5.86%
EPS Next 5YN/A
Revenue 1Y (TTM)1.14%
Revenue growth 3Y5.23%
Revenue growth 5Y5.75%
Sales Q2Q%0.78%
Revenue Next Year-10.81%
Revenue Next 2Y-3.78%
Revenue Next 3Y2.31%
Revenue Next 5Y2.92%
EBIT growth 1Y-8.89%
EBIT growth 3Y-3.11%
EBIT growth 5Y6.27%
EBIT Next Year36.66%
EBIT Next 3Y20.58%
EBIT Next 5Y13.55%
FCF growth 1Y-12.29%
FCF growth 3Y61.68%
FCF growth 5Y68.33%
OCF growth 1Y42.22%
OCF growth 3Y16.87%
OCF growth 5Y21.97%

SCHLOSS WACHENHEIM AG / SWA.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SCHLOSS WACHENHEIM AG (SWA.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SWA.DE.


What is the valuation status for SWA stock?

ChartMill assigns a valuation rating of 5 / 10 to SCHLOSS WACHENHEIM AG (SWA.DE). This can be considered as Fairly Valued.


What is the profitability of SWA stock?

SCHLOSS WACHENHEIM AG (SWA.DE) has a profitability rating of 3 / 10.


What are the PE and PB ratios of SCHLOSS WACHENHEIM AG (SWA.DE) stock?

The Price/Earnings (PE) ratio for SCHLOSS WACHENHEIM AG (SWA.DE) is 12.19 and the Price/Book (PB) ratio is 0.53.


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 1.82% in the next year.