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Schloss Wachenheim AG (DE:SWA)
XETRA:SWA
Germany Market
SWA
Schloss Wachenheim
RESEARCH TOOLSreports
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Schloss Wachenheim (SWA) Ratios

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Schloss Wachenheim Ratios

DE:SWA's free cash flow for Q3 2025 was €0.18. For the 2025 fiscal year, DE:SWA's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.58 1.59 1.52 1.53 1.54
Quick Ratio
 0.55 0.59 0.56 0.51 0.57
Cash Ratio
 0.07 0.05 0.05 0.05 0.05
Solvency Ratio
 0.13 0.12 0.13 0.14 0.16
Operating Cash Flow Ratio
 0.25 0.23 0.13 0.17 0.17
Short-Term Operating Cash Flow Coverage
 0.74 0.70 0.39 0.68 0.72
Net Current Asset Value
€ 18.93M€ 20.61M€ 21.06M€ 28.75M€ 21.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.21 0.17 0.17
Debt-to-Equity Ratio
 0.48 0.49 0.50 0.40 0.39
Debt-to-Capital Ratio
 0.33 0.33 0.33 0.28 0.28
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.11 0.09 0.11
Financial Leverage Ratio
 2.39 2.37 2.38 2.32 2.23
Debt Service Coverage Ratio
 0.72 0.70 0.72 0.93 1.20
Interest Coverage Ratio
 4.15 4.16 4.80 7.94 16.67
Debt to Market Cap
 0.90 0.81 0.62 0.44 0.40
Interest Debt Per Share
 13.17 13.19 13.10 10.08 9.20
Net Debt to EBITDA
 1.85 2.00 1.96 1.54 1.42
Profitability Margins
Gross Profit Margin
38.78%42.67%41.58%42.03%43.36%
EBIT Margin
6.24%5.96%6.33%6.50%7.59%
EBITDA Margin
10.47%10.08%10.43%10.50%11.70%
Operating Profit Margin
6.16%6.07%6.38%6.43%7.60%
Pretax Profit Margin
4.95%4.81%5.24%5.74%7.21%
Net Profit Margin
1.85%1.79%2.15%2.56%3.58%
Continuous Operations Profit Margin
3.71%3.63%4.18%4.47%5.53%
Net Income Per EBT
37.34%37.22%40.92%44.59%49.58%
EBT Per EBIT
80.29%79.25%82.11%89.33%94.89%
Return on Assets (ROA)
1.73%1.68%2.01%2.45%3.36%
Return on Equity (ROE)
4.11%3.98%4.80%5.69%7.48%
Return on Capital Employed (ROCE)
8.38%8.28%8.99%9.36%10.57%
Return on Invested Capital (ROIC)
5.45%5.34%6.06%6.32%7.16%
Return on Tangible Assets
2.19%2.13%2.56%3.12%4.38%
Earnings Yield
7.66%6.60%7.82%8.40%10.14%
Efficiency Ratios
Receivables Turnover
 6.28 6.16 6.10 6.29 6.15
Payables Turnover
 4.88 4.51 4.56 3.98 3.94
Inventory Turnover
 1.78 1.71 1.72 1.60 1.69
Fixed Asset Turnover
 3.27 3.39 3.59 3.87 3.71
Asset Turnover
 0.94 0.94 0.94 0.96 0.94
Working Capital Turnover Ratio
 5.09 5.23 5.45 5.62 5.67
Cash Conversion Cycle
 187.82 191.74 192.31 194.53 182.80
Days of Sales Outstanding
 58.13 59.28 59.84 58.05 59.37
Days of Inventory Outstanding
 204.52 213.32 212.50 228.10 216.00
Days of Payables Outstanding
 74.83 80.87 80.02 91.62 92.57
Operating Cycle
 262.65 272.60 272.34 286.15 275.37
Cash Flow Ratios
Operating Cash Flow Per Share
 4.79 4.41 2.54 3.34 2.77
Free Cash Flow Per Share
 1.31 2.29 -0.08 1.53 0.54
CapEx Per Share
 3.48 2.12 2.61 1.81 2.22
Free Cash Flow to Operating Cash Flow
 0.27 0.52 -0.03 0.46 0.20
Dividend Paid and CapEx Coverage Ratio
 1.17 1.62 0.79 1.39 1.02
Capital Expenditure Coverage Ratio
 1.38 2.08 0.97 1.85 1.24
Operating Cash Flow Coverage Ratio
 0.39 0.36 0.21 0.35 0.31
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.05 0.06 0.06
Free Cash Flow Yield
9.53%14.99%-0.49%9.32%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.05 15.15 12.79 11.91 9.86
Price-to-Sales (P/S) Ratio
 0.24 0.27 0.27 0.31 0.35
Price-to-Book (P/B) Ratio
 0.54 0.60 0.61 0.68 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 10.49 6.67 -202.97 10.72 31.47
Price-to-Operating Cash Flow Ratio
 2.87 3.47 6.03 4.92 6.18
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.96 -0.98 -0.59 0.32
Price-to-Fair Value
 0.54 0.60 0.61 0.68 0.74
Enterprise Value Multiple
 4.15 4.69 4.59 4.45 4.44
Enterprise Value
 196.37M 211.44M 211.39M 198.81M 199.39M
EV to EBITDA
 4.15 4.69 4.59 4.45 4.44
EV to Sales
 0.43 0.47 0.48 0.47 0.52
EV to Free Cash Flow
 18.92 11.62 -354.08 16.42 46.33
EV to Operating Cash Flow
 5.18 6.04 10.51 7.52 9.10
Tangible Book Value Per Share
 20.57 18.03 19.31 18.37 16.56
Shareholders’ Equity Per Share
 25.55 25.38 24.93 24.21 23.17
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.20 0.22 0.23
Revenue Per Share
 57.06 56.42 55.75 53.76 48.48
Net Income Per Share
 1.05 1.01 1.20 1.38 1.73
Tax Burden
 0.37 0.37 0.41 0.45 0.50
Interest Burden
 0.79 0.81 0.83 0.88 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.17 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.34 4.37 1.09 2.42 1.60
Currency in EUR