Schloss Wachenheim (SWA) AI Stock Analysis

• Market Cap: €115.63M
• Dividend Yield: 4.11%
• Average Volume (3M): 952.00
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.04
• Revenue Growth: 2.22%
• EPS Growth: 28.89%
• Country: DE
• Employees: 1,741
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.26
• Shares Outstanding: 7,920,000
• 10 Day Avg. Volume: 786
• 30 Day Avg. Volume: 952
• PEG Ratio: -0.96
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 6.67
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.19
• Revenue Forecast (FY): €402.66M

• Rating: 70 Outperform
• Price Target: €16.50 ▲(13.01% Upside)

Schloss Wachenheim's overall stock score is driven primarily by its solid financial performance and attractive valuation. While the company shows strong revenue growth and operational efficiency, challenges in profitability and cash flow consistency are notable. The technical analysis indicates a neutral market sentiment, with no strong momentum in either direction. The stock's reasonable valuation and attractive dividend yield provide a solid investment case.

Positive Factors

Revenue Growth

Consistent revenue growth indicates successful market expansion and product adoption, supporting long-term business sustainability.

Operational Efficiency

Stable gross profit margins reflect effective cost control, enhancing profitability and competitive positioning over time.

Brand Portfolio Strength

A robust brand portfolio supports premium pricing and customer loyalty, driving sustained revenue and market share growth.

Negative Factors

Profitability Challenges

Declining net profit margins suggest rising costs or pricing pressures, potentially impacting long-term profitability.

Cash Flow Consistency

Inconsistent free cash flow growth can limit financial flexibility and investment capacity, affecting long-term strategic initiatives.

Rising Debt Levels

Rising debt levels may strain financial resources and increase risk, potentially impacting future growth and stability.

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 generates revenue through multiple streams, primarily by producing and selling its sparkling wines to both retail and wholesale markets. The company benefits from a strong brand portfolio that allows it to command premium pricing on its products. Key revenue streams include direct sales to distributors, partnerships with restaurants and hotels, and online sales channels. Additionally, SWA engages in strategic partnerships with other beverage companies and distributors to expand its market reach and enhance its distribution capabilities. Seasonal promotions and marketing campaigns also contribute to increased sales during peak consumption periods, further bolstering the company's earnings.

Schloss Wachenheim Financial Statement Overview

Summary

Schloss Wachenheim demonstrates solid revenue growth and operational efficiency, but faces challenges in maintaining profitability margins and consistent cash flow growth. The balance sheet is stable, though rising debt levels warrant caution. Overall, the company is in a strong position but should focus on enhancing profitability and cash flow consistency.

Income Statement

Schloss Wachenheim shows a strong revenue growth trajectory, particularly with a significant increase in the TTM period. The gross profit margin remains stable, indicating efficient cost management. However, the net profit margin has decreased over time, suggesting rising costs or pricing pressures. EBIT and EBITDA margins are healthy, but there is room for improvement in profitability.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. Return on equity has decreased, reflecting challenges in generating returns for shareholders. The equity ratio is stable, suggesting a solid asset base, but the increasing debt levels could pose future risks.

Cash Flow

Operating cash flow is positive and covers net income adequately, but free cash flow growth has been inconsistent, with recent declines. The free cash flow to net income ratio indicates moderate cash generation efficiency. Improving free cash flow stability would enhance financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	451.00M	447.37M	441.50M	425.75M	383.98M	354.58M
Gross Profit	194.42M	190.90M	183.57M	178.93M	166.48M	153.84M
EBITDA	47.34M	45.08M	46.04M	44.72M	44.94M	39.59M
Net Income	9.46M	8.01M	9.47M	10.90M	13.73M	10.43M
Balance Sheet
Total Assets	483.72M	477.53M	470.28M	444.72M	408.62M	378.03M
Cash, Cash Equivalents and Short-Term Investments	16.10M	7.91M	7.67M	7.46M	7.13M	7.68M
Total Debt	102.44M	98.05M	97.89M	76.38M	71.09M	63.35M
Total Liabilities	221.07M	217.82M	217.56M	203.54M	182.22M	163.04M
Stockholders Equity	203.08M	201.26M	197.45M	191.72M	183.48M	174.55M
Cash Flow
Free Cash Flow	17.76M	18.19M	-597.00K	12.11M	4.30M	24.52M
Operating Cash Flow	37.85M	34.98M	20.11M	26.43M	21.92M	42.66M
Investing Cash Flow	-19.38M	-15.97M	-22.72M	-13.38M	-17.89M	-15.30M
Financing Cash Flow	-19.84M	-18.78M	2.87M	-12.32M	-4.74M	-25.59M

Schloss Wachenheim Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.60
• 50DMA: Negative
• 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 Negative. The current price of 14.6 is below the 20-day moving average (MA) of 14.76, below the 50-day MA of 14.89, and above the 200-day MA of 14.35, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 43.38 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SWA.

Schloss Wachenheim Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWA	70 Outperform	€115.63M	12.22	4.71%	4.11%	2.22%	28.89%
BEZ	67 Neutral	€34.66M	15.55	4.95%	2.98%	-5.98%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HAW	60 Neutral	€174.73M	17.91	8.55%	6.68%	-0.62%	-0.46%