Schloss Wachenheim (SWA) AI Stock Analysis

• Market Cap: €121.97M
• Dividend Yield: 3.87%
• Average Volume (3M): 825.00
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.07
• Revenue Growth: 1.20%
• EPS Growth: 24.64%
• Country: DE
• Employees: 1,741
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.05
• Shares Outstanding: 7,920,000
• 10 Day Avg. Volume: 979
• 30 Day Avg. Volume: 825
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 70 Neutral
• Price Target: €16.50 ▲(7.14% Upside)

Schloss Wachenheim's strong financial performance, particularly in revenue growth and stable operational margins, is a key strength. The stock's valuation is attractive, with a low P/E ratio and a solid dividend yield. Technical indicators suggest a stable market position. However, profitability pressures and cash flow conversion challenges slightly temper the overall outlook.

Schloss Wachenheim Business Overview & Revenue Model

Company Description

Schloss Wachenheim (SWA) is a prominent producer and distributor of high-quality sparkling wines and other alcoholic beverages, primarily operating within the European wine market. The company is known for its extensive portfolio of brands, which includes both traditional and innovative sparkling wine offerings. With a focus on quality and heritage, SWA caters to both the retail and hospitality sectors, providing a diverse range of products that appeal to a wide array of consumers.

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 exhibits strong revenue growth and stable operational margins, although profitability is under pressure. The balance sheet is solid with moderate leverage and a strong equity base. Cash flow generation is improving, but challenges remain in converting income to free cash flow.

Income Statement

Schloss Wachenheim has demonstrated consistent revenue growth, with a notable increase of 20.9% in the latest year. Gross profit margin remains stable, although slightly declining over the years. Net profit margin has decreased, indicating pressure on profitability. EBIT and EBITDA margins are stable, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is moderate, suggesting a balanced approach to leverage. Return on equity has decreased, indicating a decline in profitability relative to shareholder equity. The equity ratio is healthy, showing a strong equity base relative to total assets.

Cash Flow

Free cash flow has shown significant growth, recovering from negative figures in previous years. Operating cash flow to net income ratio is improving, indicating better cash generation from operations. However, free cash flow to net income ratio remains low, suggesting limited cash available after capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	447.37M	447.37M	441.50M	425.75M	383.98M	354.58M
Gross Profit	190.90M	190.90M	183.57M	178.93M	166.48M	153.84M
EBITDA	46.13M	45.08M	46.04M	44.72M	44.94M	39.59M
Net Income	8.01M	8.01M	9.47M	10.90M	13.73M	10.43M
Balance Sheet
Total Assets	477.53M	477.53M	470.28M	444.72M	408.62M	378.03M
Cash, Cash Equivalents and Short-Term Investments	7.91M	7.91M	7.67M	7.46M	7.13M	7.68M
Total Debt	98.05M	98.05M	97.89M	76.38M	71.09M	63.35M
Total Liabilities	217.82M	217.82M	217.56M	203.54M	182.22M	163.04M
Stockholders Equity	201.26M	201.26M	197.45M	191.72M	183.48M	174.55M
Cash Flow
Free Cash Flow	18.19M	18.19M	-597.00K	12.11M	4.30M	24.52M
Operating Cash Flow	34.98M	34.98M	20.11M	26.43M	21.92M	42.66M
Investing Cash Flow	-15.97M	-15.97M	-22.72M	-13.38M	-17.89M	-15.30M
Financing Cash Flow	-18.78M	-18.78M	2.87M	-12.32M	-4.74M	-25.59M

Schloss Wachenheim Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 15.4 is above the 20-day moving average (MA) of 15.06, above the 50-day MA of 14.84, and above the 200-day MA of 14.64, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 65.85 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, 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	70 Neutral	€121.97M	11.24	―	3.87%	1.20%	24.64%
HAW	61 Neutral	€189.55M	19.75	9.53%	5.88%	-1.52%	88.10%
BEZ	58 Neutral	€36.73M	16.48	4.95%	2.82%	-5.98%	―
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%