SCHLOSS WACHENHEIM AG (SWA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:SWA • DE0007229007
14.4 EUR
0 (0%)
Last: Feb 3, 2026, 07:00 PM
Overall SWA gets a fundamental rating of 5 out of 10. We evaluated SWA against 28 industry peers in the Beverages industry. While SWA seems to be doing ok healthwise, there are quite some concerns on its profitability. SWA is not valued too expensively and it also shows a decent growth rate. 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.
- 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
- SWA has a Return On Assets of 1.96%. This is in the lower half of the industry: SWA underperforms 78.57% of its industry peers.
- SWA has a Return On Equity of 4.66%. This is in the lower half of the industry: SWA underperforms 78.57% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.49%, SWA is doing worse than 60.71% 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 7.85%.
| 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
- With a Profit Margin value of 2.10%, SWA is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
- SWA's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 6.14%, SWA is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
- 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 60.71% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SWA is still 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.
- SWA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.01 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 2.01, SWA perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- The Debt to FCF ratio of SWA is 5.77, which is a neutral value as it means it would take SWA, 5.77 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 5.77, SWA belongs to the best of the industry, outperforming 85.71% 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 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 2.01 |
ROIC/WACC1.12
WACC5.8%
2.3 Liquidity
- A Current Ratio of 1.58 indicates that SWA should not have too much problems paying its short term obligations.
- SWA has a Current ratio of 1.58. This is in the better half of the industry: SWA outperforms 60.71% of its industry peers.
- A Quick Ratio of 0.57 indicates that SWA may have some problems paying its short term obligations.
- The Quick ratio of SWA (0.57) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 28.87% over the past year.
- 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.
- The Revenue has been growing slightly by 2.22% in the past year.
- The Revenue has been growing slightly by 5.75% on average over the past years.
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.
- SWA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.54% yearly.
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 5Y2.54%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.10, which indicates a correct valuation of SWA.
- SWA's Price/Earnings ratio is rather cheap when compared to the industry. SWA is cheaper than 82.14% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, SWA is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.10, which indicates a very decent valuation of SWA.
- SWA's Price/Forward Earnings ratio is rather cheap when compared to the industry. SWA is cheaper than 89.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, SWA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 9.1 |
4.2 Price Multiples
- SWA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SWA is cheaper than 96.43% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SWA is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.42 | ||
| EV/EBITDA | 4.18 |
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)2.46
PEG (5Y)11.97
EPS Next 2Y7.62%
EPS Next 3Y5.86%
5. Dividend
5.1 Amount
- SWA has a Yearly Dividend Yield of 4.17%, which is a nice return.
- SWA's Dividend Yield is rather good when compared to the industry average which is at 2.78. SWA pays more dividend than 85.71% of the companies in the same industry.
- SWA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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
- 50.24% 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.
DP50.24%
EPS Next 2Y7.62%
EPS Next 3Y5.86%
FRA:SWA (2/3/2026, 7:00:00 PM)
14.4
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-23 2026-02-23
Inst Owners0.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap114.05M
Revenue(TTM)451.00M
Net Income(TTM)9.46M
Analysts80
Price Target25.79 (79.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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%
PT rev (3m)0.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 9.1 | ||
| P/S | 0.25 | ||
| P/FCF | 6.42 | ||
| P/OCF | 3.01 | ||
| P/B | 0.56 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 4.18 |
EPS(TTM)1.19
EY8.26%
EPS(NY)1.58
Fwd EY10.99%
FCF(TTM)2.24
FCFY15.57%
OCF(TTM)4.78
OCFY33.19%
SpS56.94
BVpS25.64
TBVpS12.9
PEG (NY)2.46
PEG (5Y)11.97
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 | 2.01 |
F-Score7
WACC5.8%
ROIC/WACC1.12
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 5Y2.54%
EBIT growth 1Y3.4%
EBIT growth 3Y-3.11%
EBIT growth 5Y6.27%
EBIT Next Year62.66%
EBIT Next 3Y20.58%
EBIT Next 5Y13.06%
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 for SWA stock?
ChartMill assigns a valuation rating of 6 / 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 12.1 and the Price/Book (PB) ratio is 0.56.
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.