Strong Revenue GrowthA 26.8% TTM revenue increase indicates meaningful top-line momentum and market demand for the group’s products. Durable revenue growth supports scale benefits, improves fixed-cost absorption and gives management room to invest in brands and capacity over the next several quarters.

Stable Gross MarginsConsistent low-40% gross margins show the company retains pricing or input-cost control in production and sourcing. Stable gross margins provide a structural cushion for the business to sustain profitability despite operating-level variability.

Manageable Leverage And Equity GrowthDebt roughly 0.5x of equity and rising equity imply a moderate capital structure and capacity to fund operations or investments without immediate refinancing stress. This balance supports operational continuity and cushions against cyclical shocks in the medium term.

Bears Say

Thin Net MarginsA net margin near 2.1% leaves little buffer for cost inflation, competitive pricing pressure or one-off shocks. Over months, thin net profitability constrains retained earnings, limits reinvestment capacity and raises sensitivity of earnings to modest revenue or cost swings.

Volatile And Weak Free Cash FlowLarge swings and a sharp FCF decline signal working-capital volatility or heavier reinvestment needs. Erratic free cash flow reduces the company’s ability to consistently fund dividends, deleverage, or invest in growth without relying on external financing.

Operating Profitability Has Drifted DownA secular decline in operating profitability suggests rising operating costs or margin compression versus peers. If the trend continues, it will erode operating leverage, weaken cash conversion and reduce the company’s ability to absorb input-cost or distribution-price shocks.

Schloss Wachenheim News

Schloss Wachenheim (0G6J) Discloses Q4 Dividend: What Shareholders Should Know

Schloss Wachenheim (LSE: 0G6J) has declared, under its dividend policy, a yearly cash dividend in the amount of...

1y ago

SWA FAQ

What was Schloss Wachenheim AG’s price range in the past 12 months?

Schloss Wachenheim AG lowest stock price was €13.60 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 €111.67M.

When is Schloss Wachenheim AG’s upcoming earnings report date?

Schloss Wachenheim AG’s upcoming earnings report date is May 07, 2026 which is in 58 days.

How were Schloss Wachenheim AG’s earnings last quarter?

Schloss Wachenheim AG released its earnings results on Feb 23, 2026. The company reported €1.15 earnings per share for the quarter, beating the consensus estimate of €0.99 by €0.16.

Is Schloss Wachenheim AG overvalued?

According to Wall Street analysts Schloss Wachenheim AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 €1.15 in its last earnings report, beating expectations of €0.99. Following the earnings report the stock price went down -2.055%.

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

Neutral

Technicals

Fundamentals

Return on Equity

4.71%

Trailing 12-Months

Asset Growth

1.66%

Trailing 12-Months

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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.