Schloss Wachenheim AG (DE:SWA)
XETRA:SWA
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SWA Stock Chart & Stats
€14.40
-€0.10(-0.68%)
At close: 4:00 PM EST
€14.40
-€0.10(-0.68%)
Day’s Range― - ―
52-Week Range€13.65 - €16.50
Previous CloseN/A
Volume100.00
Average Volume (3M)952.00
Market Cap
€108.90M
Enterprise Value€196.37M
Total Cash (Recent Filing)€10.11M
Total Debt (Recent Filing)€97.58M
Price to Earnings (P/E)―
Beta0.08
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.11%
Share Statistics
EPS (TTM)1.05
Shares Outstanding7,920,000
10 Day Avg. Volume786
30 Day Avg. Volume952
Financial Highlights & Ratios
PEG Ratio-0.96
Price to Book (P/B)0.60
Price to Sales (P/S)0.27
P/FCF Ratio6.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.35
Revenue Forecast (FY)€465.42M
Bulls Say, Bears Say
Bulls Say
Diversified Revenue StreamsA multi-channel model (branded products, private-label contracts, alcohol-free lines) reduces reliance on a single demand source and smooths seasonality. Over months this supports more stable volumes, negotiated retail placements, and contract revenue that can underpin steady margins and utilization.
Solid Gross And Steady EBIT MarginsSustained gross margins near 39% indicate consistent production economics and pricing power in core SKUs. A steady EBIT margin (~6.2%) shows recurring operating profitability that can cover fixed costs and fund strategic investments, supporting long-term competitiveness if top line stabilizes.
Moderate Leverage And Stable EquityModerate leverage provides financial flexibility without excessive debt service, helping absorb input-cost shocks and support capex or working-capital needs. Stable-to-improving equity indicates balance-sheet resilience that underpins access to trade credit and investment over the next several months.
Bears Say
Thin Net MarginA sub-2% net margin leaves limited buffer for rising input costs or promotional pressure; persistent compression erodes retained earnings and constrains reinvestment. Over 2–6 months this weak profitability magnifies sensitivity to commodity, packaging, or energy cost swings, hurting resilience.
Weak FCF Conversion And VolatilityLow FCF relative to net income and volatility indicate earnings are not reliably converting to cash, limiting capacity to fund dividends, pay down debt, or invest. Structurally weak conversion raises refinancing and capital-allocation risk over several quarters, especially if margins stay thin.
Recent Revenue DeclineA near-6% top-line contraction suggests weakened demand or lost distribution that can reduce scale benefits and pressure margins. If this trend persists for a few quarters, it can impair pricing power, lower throughput efficiency, and make margin recovery more difficult.
Schloss Wachenheim News
SWA FAQ
What was Schloss Wachenheim AG’s price range in the past 12 months?
Schloss Wachenheim AG lowest stock price was €13.65 and its highest was €16.50 in the past 12 months.
What is Schloss Wachenheim AG’s market cap?
Schloss Wachenheim AG’s market cap is €108.90M.
When is Schloss Wachenheim AG’s upcoming earnings report date?
Schloss Wachenheim AG’s upcoming earnings report date is Sep 30, 2026 which is in 132 days.
How were Schloss Wachenheim AG’s earnings last quarter?
Schloss Wachenheim AG released its earnings results on May 07, 2026. The company reported -€0.41 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.41.
Is Schloss Wachenheim AG overvalued?
According to Wall Street analysts Schloss Wachenheim AG’s price is currently Overvalued.
Does Schloss Wachenheim AG pay dividends?
Schloss Wachenheim AG pays a Annually dividend of €0.6 which represents an annual dividend yield of 4.11%. See more information on Schloss Wachenheim AG dividends here
What is Schloss Wachenheim AG’s EPS estimate?
Schloss Wachenheim AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Schloss Wachenheim AG have?
Schloss Wachenheim AG has 7,920,000 shares outstanding.
What happened to Schloss Wachenheim AG’s price movement after its last earnings report?
Schloss Wachenheim AG reported an EPS of -€0.41 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Schloss Wachenheim AG?
Currently, no hedge funds are holding shares in DE:SWA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Schloss Wachenheim Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.78%
12-Months-Change
Fundamentals
Return on Equity
4.11%
Trailing 12-Months
Asset Growth
2.21%
Trailing 12-Months
Company Description
Schloss Wachenheim AG
Schloss Wachenheim AG produces and distributes sparkling and semi-sparkling wine products in Europe and internationally. The company offers dealcoholized sparkling wines and wines, vermouth, cider, spirits, and other wine-based drinks. It also provides alcohol-free children's drinks. It markets its products under YPSO Hard Seltzer, Imperial Blue, Viverty, Light Live, Faber, Robby Bubble, Schloss Wachenheim, Nymphenburg Sekt, Schweriner Burggarten, Hanse Wismar, Kleine Reblaus, Rebling, Schloss Bochingen, Feist, Azzurro, Blû Prosecco, Premiat , Mädchentraube, König Ludwig, Fruchtiger Engel, Vipa, Schwansee, and Bar Royal brands in Germany; Charles Volner, Opera, Muscador, Veuve Amiot, Pol Cement, and Cavalier brands in France; CIN & CIN, Fresco, El Sol, Slantschew, Pliska, Cydr Lubelski, Piccolo, Milcov, Dorato, Zarea, and Winiarnia Zamojska brands in East Central Europe. The company was formerly known as Sektkellerei Schloss Wachenheim AG and changed its name to Schloss Wachenheim AG in December 2014. Schloss Wachenheim AG was founded in 1888 and is based in Trier, Germany.
Technical Analysis
Options Prices
Currently, No data available
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