Schloss Wachenheim (SWA) AI Stock Analysis

• Market Cap: €111.67M
• Dividend Yield: 4.11%
• Average Volume (3M): 952.00
• Price to Earnings (P/E): 3.1
• Beta (1Y): 0.05
• Revenue Growth: 2.22%
• EPS Growth: 28.89%
• Country: DE
• Employees: 1,741
• Sector: General
• Sector Strength: N/A
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 1.15
• 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): 1.38
• Revenue Forecast (FY): €461.93M

• Rating: 62 Neutral
• Price Target: €15.00 ▲(4.17% Upside)
• Action: Downgraded Date: 03/07/26
• Date: Action: Downgraded 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.

Stable gross margins

Consistent low-40% gross margins show the company retains pricing or input-cost control in production and sourcing. Stable gross margins provide a structural cushion for the business to sustain profitability despite operating-level variability.

Manageable leverage and equity growth

Debt roughly 0.5x of equity and rising equity imply a moderate capital structure and capacity to fund operations or investments without immediate refinancing stress. This balance supports operational continuity and cushions against cyclical shocks in the medium term.

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.

Volatile and weak free cash flow

Large swings and a sharp FCF decline signal working-capital volatility or heavier reinvestment needs. Erratic free cash flow reduces the company’s ability to consistently fund dividends, deleverage, or invest in growth without relying on external financing.

Operating profitability has drifted down

A secular decline in operating profitability suggests rising operating costs or margin compression versus peers. If the trend continues, it will erode operating leverage, weaken cash conversion and reduce the company’s ability to absorb input-cost or distribution-price shocks.

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

Strong recent revenue growth and stable gross margins are positives, and leverage remains generally manageable. However, operating profitability has drifted down, net margin is thin (~2.1% TTM), and free cash flow is volatile and very weak in TTM, which reduces earnings quality and financial flexibility.

Income Statement

Revenue has grown steadily over the multi-year period, capped by a strong 26.8% increase in TTM (Trailing-Twelve-Months). Profitability is stable at the gross level (low-40% gross margin), but operating profitability has drifted down versus earlier years and net margin is thin (~2.1% in TTM), suggesting limited cushion if costs rise. Net income is positive and fairly consistent, but overall earnings power looks modest for the revenue base.

Balance Sheet

Leverage appears manageable with debt at about half of equity in TTM (Trailing-Twelve-Months), though it has risen from earlier years (debt-to-equity moved up from ~0.36–0.40 to ~0.50). Equity has grown over time, supporting the asset base, but returns on equity are mid-single digits (~4.7% TTM), which is adequate yet not strong. Overall balance sheet risk looks moderate, with a watch item on the upward drift in debt.

Cash Flow

Operating cash flow is positive, but cash generation has been volatile. Free cash flow dropped sharply in TTM (Trailing-Twelve-Months) (down ~86.7%) to a low level versus earnings, after being negative in 2024 and meaningfully positive in 2025 annual. This inconsistency suggests working-capital swings and/or higher reinvestment needs, and it reduces financial flexibility despite reported profitability.

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

• Technical Analysis Sentiment: Negative
• Last Price: 14.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 14.4 is above the 20-day moving average (MA) of 14.28, above the 50-day MA of 14.33, and below the 200-day MA of 14.45, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 44.15 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 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
BEZ	67 Neutral	€34.01M	17.34	4.84%	3.05%	-5.98%	―
SWA	62 Neutral	€111.67M	3.15	4.43%	4.11%	2.22%	28.89%
HAW	60 Neutral	€182.36M	81.60	8.31%	6.79%	-0.62%	-0.46%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%