SCHLOSS WACHENHEIM AG (SWA.DE) Fundamental Analysis & Valuation
FRA:SWA • DE0007229007
14.2 EUR
-0.1 (-0.7%)
Last: Mar 3, 2026, 07:00 PM
This SWA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, SWA scores 5 out of 10 in our fundamental rating. SWA was compared to 30 industry peers in the Beverages industry. The financial health of SWA is average, but there are quite some concerns on its profitability. SWA may be a bit undervalued, certainly considering the very reasonable score on growth SWA also has an excellent dividend rating.
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.
- SWA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 1.96%, SWA is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
- The Return On Equity of SWA (4.66%) is worse than 76.67% of its industry peers.
- SWA has a Return On Invested Capital of 6.49%. This is comparable to the rest of the industry: SWA outperforms 56.67% 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 8.46%.
| 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
- SWA has a worse Profit Margin (2.10%) than 80.00% of its industry peers.
- SWA's Profit Margin has declined in the last couple of years.
- SWA has a worse Operating Margin (6.14%) than 80.00% of its industry peers.
- In the last couple of years the Operating Margin of SWA has remained more or less at the same level.
- SWA has a Gross Margin of 43.11%. This is in the lower half of the industry: SWA underperforms 63.33% of its industry peers.
- 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 | 6.14% | ||
| 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. SWA.DE Health Analysis
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 better debt/assets ratio than last year.
2.2 Solvency
- SWA has an Altman-Z score of 2.01. 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.
- SWA has a worse Altman-Z score (2.01) than 60.00% of its industry peers.
- 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.
- SWA's Debt to FCF ratio of 5.77 is amongst the best of the industry. SWA outperforms 86.67% of its industry peers.
- SWA has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
- SWA has a better Debt to Equity ratio (0.24) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 2.01 |
ROIC/WACC1.12
WACC5.79%
2.3 Liquidity
- SWA has a Current Ratio of 1.58. This is a normal value and indicates that SWA is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.58, SWA is in line with its industry, outperforming 60.00% of the companies in the same industry.
- A Quick Ratio of 0.57 indicates that SWA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.57, SWA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.57 |
3. SWA.DE Growth Analysis
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.
- SWA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.75% yearly.
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
- The Earnings Per Share is expected to grow by 5.86% on average over the next years.
- The Revenue is expected to grow by 2.14% on average over the next years.
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 5Y2.14%
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. SWA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.93, the valuation of SWA can be described as very reasonable.
- SWA's Price/Earnings ratio is rather cheap when compared to the industry. SWA is cheaper than 93.33% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.03. SWA is valued rather cheaply when compared to this.
- SWA is valuated reasonably with a Price/Forward Earnings ratio of 8.97.
- Based on the Price/Forward Earnings ratio, SWA is valued cheaper than 93.33% of the companies in the same industry.
- SWA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 8.97 |
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.
- SWA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SWA is cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.33 | ||
| EV/EBITDA | 4.15 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.42
PEG (5Y)11.8
EPS Next 2Y7.62%
EPS Next 3Y5.86%
5. SWA.DE Dividend Analysis
5.1 Amount
- SWA has a Yearly Dividend Yield of 4.17%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.50, SWA pays a better dividend. On top of this SWA pays more dividend than 90.00% 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 1.82.
| 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.
- The dividend of SWA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.24%
EPS Next 2Y7.62%
EPS Next 3Y5.86%
SWA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SWA (3/3/2026, 7:00:00 PM)
14.2
-0.1 (-0.7%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-23 2026-02-23
Earnings (Next)05-07 2026-05-07
Inst Owners0.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap112.46M
Revenue(TTM)451.00M
Net Income(TTM)9.46M
Analysts80
Price Target28.64 (101.69%)
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)11.08%
PT rev (3m)11.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 8.97 | ||
| P/S | 0.25 | ||
| P/FCF | 6.33 | ||
| P/OCF | 2.97 | ||
| P/B | 0.55 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 4.15 |
EPS(TTM)1.19
EY8.38%
EPS(NY)1.58
Fwd EY11.15%
FCF(TTM)2.24
FCFY15.79%
OCF(TTM)4.78
OCFY33.66%
SpS56.94
BVpS25.64
TBVpS12.9
PEG (NY)2.42
PEG (5Y)11.8
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
WACC5.79%
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 5Y2.14%
EBIT growth 1Y3.4%
EBIT growth 3Y-3.11%
EBIT growth 5Y6.27%
EBIT Next Year62.66%
EBIT Next 3Y20.58%
EBIT Next 5Y12.62%
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 7 / 10 to SCHLOSS WACHENHEIM AG (SWA.DE). This can be considered as Undervalued.
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 11.93 and the Price/Book (PB) ratio is 0.55.
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.