Schloss Wachenheim (SWA) AI Stock Analysis

• Market Cap: €119.59M
• Dividend Yield: 3.97%
• Average Volume (3M): 519.00
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.03
• Revenue Growth: 1.20%
• EPS Growth: 24.64%
• Country: DE
• Employees: 1,741
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): -0.33
• Shares Outstanding: 7,920,000
• 10 Day Avg. Volume: 565
• 30 Day Avg. Volume: 519
• PEG Ratio: 2.38
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €17.00
• Price Target Upside: 12.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: €17.00 ▲(12.58%Upside)

Schloss Wachenheim's stable financial performance and attractive valuation are the primary strengths. Its financial statements indicate operational efficiency and a solid equity base, while the attractive P/E ratio and dividend yield support its valuation. Technical analysis shows a neutral to slightly bullish sentiment, further supporting the stock's positive outlook.

Schloss Wachenheim Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Schloss Wachenheim AG generates revenue primarily through the production and sale of its alcoholic beverages, with a significant focus on sparkling wines. The company's key revenue streams involve wholesale distribution to retailers, restaurants, and other hospitality sectors, as well as direct-to-consumer sales through various channels. Additionally, Schloss Wachenheim engages in strategic partnerships and collaborations with other beverage companies to expand its market reach and enhance its product portfolio. Export activities also contribute to its earnings, as the company taps into international markets. Overall, its revenue model is driven by a combination of strong brand recognition, diverse product offerings, and a well-established distribution network.

Schloss Wachenheim Financial Statement Overview

Summary

Schloss Wachenheim demonstrates strong revenue growth and stable margins, with a robust balance sheet featuring zero debt. However, net profit margins have dipped slightly, and free cash flow is volatile, indicating areas for improvement.

Income Statement

Schloss Wachenheim shows strong revenue growth with a 16.4% increase over two years and a stable gross profit margin around 37% TTM. The EBIT margin is healthy at 7.1% TTM. However, net profit margin dipped slightly to 2.3% TTM, indicating rising costs affecting net income.

Balance Sheet

The company exhibits financial stability with zero total debt in the TTM period, enhancing its debt-to-equity position. The equity ratio is robust at 40.1%, reflecting a strong equity base. Return on equity remains moderate at 5.2% TTM, indicating room for improvement in profitability.

Cash Flow

Operating cash flow is solid, but free cash flow growth is volatile, showing a significant turnaround to €2.51 million in TTM from negative figures. The operating cash flow to net income ratio of 2.37 TTM suggests efficient cash generation compared to net income.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	446.44M	441.50M	425.75M	383.98M	354.58M	338.21M
Gross Profit	189.85M	183.57M	178.93M	166.48M	153.84M	145.80M
EBITDA	49.68M	46.04M	44.72M	44.94M	39.59M	33.20M
Net Income	10.92M	9.47M	10.90M	13.73M	10.43M	7.62M
Balance Sheet
Total Assets	472.17M	470.28M	444.72M	408.62M	378.03M	372.77M
Cash, Cash Equivalents and Short-Term Investments	18.27M	7.67M	5.63M	7.13M	7.68M	6.01M
Total Debt	96.91M	97.89M	76.38M	71.09M	63.35M	77.41M
Total Liabilities	211.73M	217.56M	203.54M	182.22M	163.04M	168.55M
Stockholders Equity	201.61M	197.45M	191.72M	183.48M	174.55M	167.77M
Cash Flow
Free Cash Flow	14.02M	-597.00K	12.11M	4.30M	24.52M	1.35M
Operating Cash Flow	32.29M	20.11M	26.43M	21.92M	42.66M	12.96M
Investing Cash Flow	-18.13M	-22.72M	-13.38M	-17.89M	-15.30M	-12.72M
Financing Cash Flow	-13.24M	2.87M	-12.32M	-4.74M	-25.59M	-4.03M

Schloss Wachenheim Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SWA, the sentiment is Positive. The current price of 15.1 is above the 20-day moving average (MA) of 14.96, above the 50-day MA of 14.90, and above the 200-day MA of 14.57, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 54.48 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SWA.

Schloss Wachenheim Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWA	72 Outperform	€119.59M	10.95	5.52%	3.97%	1.20%	24.64%
Sector *	68 Neutral	¥194.55B	22.02	8.29%	2.31%	4.98%	1.52%
0RBL		€42.84M	―	-2.67%	2.08%	―	―
0ENJ		€206.62M	19.55	9.51%	5.65%	―	―
KUL		€133.06M	18.98	8.39%	3.41%	―	―
ALB		€64.38M	58.19		0.14%	―	―
MUT		€148.29M	12.83	16.79%	3.19%	―	―