SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
Europe - FRA:SWA - DE0007229007 - Common Stock
15.6 EUR
-0.6 (-3.7%)
Overall SWA gets a fundamental rating of 5 out of 10. We evaluated SWA against 25 industry peers in the Beverages industry. SWA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. A decent growth rate in combination with a cheap valuation! Better keep an eye on SWA.
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.
SWA had positive earnings in each of the past 5 years.
Each year in the past 5 years SWA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SWA (1.68%) is worse than 80.00% of its industry peers.
SWA's Return On Equity of 3.98% is on the low side compared to the rest of the industry. SWA is outperformed by 76.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.31%, SWA is doing worse than 64.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SWA is in line with the industry average of 8.01%.
| 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
With a Profit Margin value of 1.79%, SWA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of SWA has declined.
Looking at the Operating Margin, with a value of 5.96%, SWA is doing worse than 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SWA has remained more or less at the same level.
With a Gross Margin value of 42.67%, SWA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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
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.
The number of shares outstanding for SWA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, SWA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.05 indicates that SWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SWA (2.05) 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.
With an excellent Debt to FCF ratio value of 5.39, SWA belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
SWA has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SWA (0.24) is better than 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.09
WACC5.81%
2.3 Liquidity
SWA has a Current Ratio of 1.59. This is a normal value and indicates that SWA is financially healthy and should not expect problems in meeting its short term obligations.
SWA has a Current ratio (1.59) which is comparable to the rest of the industry.
A Quick Ratio of 0.59 indicates that SWA may have some problems paying its short term obligations.
SWA has a Quick ratio (0.59) which 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.
SWA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.59% yearly.
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 5Y6.59%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.25, which indicates a correct valuation of SWA.
Based on the Price/Earnings ratio, SWA is valued a bit cheaper than 68.00% of the companies in the same industry.
SWA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
Based on the Price/Forward Earnings ratio of 10.06, the valuation of SWA can be described as reasonable.
84.00% of the companies in the same industry are more expensive than SWA, based on the Price/Forward Earnings ratio.
SWA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 10.06 |
4.2 Price Multiples
96.00% of the companies in the same industry are more expensive than SWA, based on the Enterprise Value to EBITDA ratio.
SWA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SWA is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.79 | ||
| EV/EBITDA | 4.52 |
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)0.43
PEG (5Y)N/A
EPS Next 2Y27.12%
EPS Next 3Y12.66%
5. Dividend
5.1 Amount
SWA has a Yearly Dividend Yield of 3.85%.
SWA's Dividend Yield is a higher than the industry average which is at 3.20.
SWA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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.
SWA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.34%
EPS Next 2Y27.12%
EPS Next 3Y12.66%
FRA:SWA (11/11/2025, 7:00:00 PM)
15.6
-0.6 (-3.7%)
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 Cap123.55M
Revenue(TTM)447.37M
Net Income(TTM)8.01M
Analysts80
Price Target25.58 (63.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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)-12.12%
EPS NY rev (3m)-17.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.37%
Revenue NY rev (3m)-3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 10.06 | ||
| P/S | 0.28 | ||
| P/FCF | 6.79 | ||
| P/OCF | 3.53 | ||
| P/B | 0.61 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 4.52 |
EPS(TTM)0.96
EY6.15%
EPS(NY)1.55
Fwd EY9.94%
FCF(TTM)2.3
FCFY14.72%
OCF(TTM)4.42
OCFY28.31%
SpS56.49
BVpS25.41
TBVpS12.66
PEG (NY)0.43
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 | 2.05 |
F-Score5
WACC5.81%
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 5Y6.59%
EBIT growth 1Y-8.1%
EBIT growth 3Y-3.11%
EBIT growth 5Y6.27%
EBIT Next Year74.22%
EBIT Next 3Y21.01%
EBIT Next 5Y13.69%
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 6 / 10 and the dividend payout ratio is 59.34%.