Schloss Wachenheim AG (DE:SWA)
XETRA:SWA
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Schloss Wachenheim
(XETRA:SWA)
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Rating:62Neutral
Price Target:
€15.00
▲(4.17% Upside)
Action:DowngradedDate:03/07/26
The score is driven primarily by mixed financial performance: strong revenue growth and a manageable balance sheet are offset by thin net margins and notably weak, volatile free cash flow. Valuation is supportive with a moderate P/E and strong dividend yield, while technicals remain weak-to-neutral with the price below key longer-term averages and a negative MACD.
Positive Factors
Strong revenue growth
A 26.8% TTM revenue increase indicates meaningful top-line momentum and market demand for the group’s products. Durable revenue growth supports scale benefits, improves fixed-cost absorption and gives management room to invest in brands and capacity over the next several quarters.
Negative Factors
Thin net margins
A net margin near 2.1% leaves little buffer for cost inflation, competitive pricing pressure or one-off shocks. Over months, thin net profitability constrains retained earnings, limits reinvestment capacity and raises sensitivity of earnings to modest revenue or cost swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
A 26.8% TTM revenue increase indicates meaningful top-line momentum and market demand for the group’s products. Durable revenue growth supports scale benefits, improves fixed-cost absorption and gives management room to invest in brands and capacity over the next several quarters.
Read all positive factors
Schloss Wachenheim (SWA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€110.09M
Dividend Yield4.11%
Average Volume (3M)952.00
Price to Earnings (P/E)3.1
Beta (1Y)0.09
Revenue Growth2.22%
EPS Growth28.89%
CountryDE
Employees1,741
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)1.15
Shares Outstanding7,920,000
10 Day Avg. Volume786
30 Day Avg. Volume952
Financial Highlights & Ratios
PEG Ratio-0.96
Price to Book (P/B)0.60
Price to Sales (P/S)0.27
P/FCF Ratio6.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.38
Revenue Forecast (FY)€461.93M
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 pro...
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 pricin...
Schloss Wachenheim Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 452.20M | 447.37M | 441.50M | 425.75M | 383.98M | 354.58M |
| Gross Profit | 197.75M | 190.90M | 183.57M | 178.93M | 166.48M | 153.84M |
| EBITDA | 47.80M | 45.08M | 46.04M | 44.72M | 44.94M | 39.59M |
| Net Income | 8.99M | 8.01M | 9.47M | 10.90M | 13.73M | 10.43M |
Balance Sheet | ||||||
| Total Assets | 529.82M | 477.53M | 470.28M | 444.72M | 408.62M | 378.03M |
| Cash, Cash Equivalents and Short-Term Investments | 8.47M | 7.91M | 7.67M | 7.46M | 7.13M | 7.68M |
| Total Debt | 101.11M | 98.05M | 97.89M | 76.38M | 71.09M | 63.35M |
| Total Liabilities | 260.86M | 217.82M | 217.56M | 203.54M | 182.22M | 163.04M |
| Stockholders Equity | 206.40M | 201.26M | 197.45M | 191.72M | 183.48M | 174.55M |
Cash Flow | ||||||
| Free Cash Flow | 2.37M | 18.19M | -597.00K | 12.11M | 4.30M | 24.52M |
| Operating Cash Flow | 29.14M | 34.98M | 20.11M | 26.43M | 21.92M | 42.66M |
| Investing Cash Flow | -26.05M | -15.97M | -22.72M | -13.38M | -17.89M | -15.30M |
| Financing Cash Flow | -2.33M | -18.78M | 2.87M | -12.32M | -4.74M | -25.59M |
Schloss Wachenheim Technical Analysis
Negative
14.40
Price Trends
14.23
Negative
14.43
Negative
14.43
Negative
Market Momentum
-0.10
Positive
40.06
Neutral
43.33
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 14.4 is above the 20-day moving average (MA) of 14.08, above the 50-day MA of 14.23, and below the 200-day MA of 14.43, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 40.06 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 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
UnderperformOutperform
Sector (55)
DE:SWA
Schloss Wachenheim
13.90
0.15
1.09%
DE:BEZ
Berentzen Gruppe
3.51
-0.81
-18.75%
DE:HAW
HAWESKO Holding
20.30
-1.91
-8.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.