Schloss Wachenheim (SWA) AI Stock Analysis

• Market Cap: €117.22M
• Dividend Yield: 4.05%
• Average Volume (3M): 704.00
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.06
• Revenue Growth: 1.20%
• EPS Growth: 24.64%
• Country: DE
• Employees: 1,741
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.05
• Shares Outstanding: 7,920,000
• 10 Day Avg. Volume: 496
• 30 Day Avg. Volume: 704
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €16.00
• Price Target Upside: 9.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: €16.00 ▲(9.59% Upside)

Schloss Wachenheim's overall stock score is driven by its solid financial performance and attractive valuation. The technical analysis suggests potential for price correction, but current indicators do not show strong momentum. The absence of recent earnings call data and corporate events means the analysis focuses on fundamental and technical aspects.

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 through the production and sale of a wide range of sparkling and semi-sparkling wines, as well as non-alcoholic beverages. The company sells directly to retailers, wholesalers, and through its own distribution channels. Key revenue streams include domestic sales within Germany and international exports, particularly in markets such as France, Eastern Europe, and other parts of the European Union. The company also benefits from strategic partnerships and collaborations with distributors and retailers, enhancing its market reach and brand visibility. Seasonal demand, particularly around festive periods, also significantly contributes to its earnings.

Schloss Wachenheim Financial Statement Overview

Summary

Schloss Wachenheim shows a stable financial position with consistent revenue growth and efficient operations. The company has healthy margins and improving cash flow, with a strong equity base and moderate leverage. However, there is room for improvement in cost management to enhance the net profit margin.

Income Statement

Schloss Wachenheim has shown solid growth in revenue with a TTM (Trailing-Twelve-Months) increase of approximately 1.12% over the last annual period, indicating a positive growth trajectory. The gross profit margin stands at 42.5% and the net profit margin at 2.4%, which, while modest, show a stable profitability profile. The EBIT margin of 6.9% and EBITDA margin of 11.1% reflect efficient operational management. However, the net profit margin is relatively low, suggesting room for improvement in cost management or pricing strategies.

Balance Sheet

The company's balance sheet shows a solid equity ratio of 42.7%, indicating a strong equity base relative to its assets. The debt-to-equity ratio of 0.48 suggests moderate leverage, providing a cushion against financial risks. Return on equity (ROE) is calculated at 5.4%, reflecting moderate profitability in relation to equity. However, the increasing trend in total liabilities warrants attention to ensure leverage remains manageable.

Cash Flow

Free cash flow improved significantly to 14.02 million in TTM from negative figures in the previous annual period. The operating cash flow to net income ratio is 2.96, indicating strong cash generation relative to net income. Free cash flow to net income ratio is 1.28, showing sufficient cash flow generation to cover earnings. Despite the positive cash flow metrics, attention is needed on the cash flow from financing activities, which have shown consistent outflows.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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: 14.60
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 14.6 is below the 20-day moving average (MA) of 14.62, below the 50-day MA of 14.74, and above the 200-day MA of 14.58, indicating a bullish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 55.54 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 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	71 Outperform	€117.22M	10.73	5.52%	4.05%	1.20%	24.64%
HAW	60 Neutral	€194.94M	19.39	8.96%	5.99%	-1.52%	88.10%
BEZ	58 Neutral	€36.35M	16.31	-2.70%	2.84%	-5.98%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%