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Schloss Wachenheim AG (GB:0G6J)
LSE:0G6J
UK Market
0G6J
Schloss Wachenheim
RESEARCH TOOLSreports

Schloss Wachenheim (0G6J) Financial Statements

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Schloss Wachenheim Financial Overview

Schloss Wachenheim's market cap is currently €110.09M. The company's EPS TTM is €0.26; its P/E ratio is 12.14; Schloss Wachenheim is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 447.37M€ 441.50M€ 425.75M€ 383.98M€ 354.58M
Gross Profit€ 190.90M€ 183.57M€ 178.93M€ 166.48M€ 153.84M
Operating Income€ 27.15M€ 28.19M€ 27.38M€ 29.18M€ 24.42M
EBITDA€ 45.08M€ 46.04M€ 44.72M€ 44.94M€ 39.59M
Net Income€ 8.01M€ 9.47M€ 10.90M€ 13.73M€ 10.43M
Balance Sheet
Cash & Short-Term Investments€ 7.91M€ 7.67M€ 7.46M€ 7.13M€ 7.68M
Total Assets€ 477.53M€ 470.28M€ 444.72M€ 408.62M€ 378.03M
Total Debt€ 98.05M€ 97.89M€ 76.38M€ 71.09M€ 63.35M
Net Debt€ 90.14M€ 90.21M€ 70.74M€ 63.95M€ 55.67M
Total Liabilities€ 217.82M€ 217.56M€ 203.54M€ 182.22M€ 163.04M
Stockholders' Equity€ 201.26M€ 197.45M€ 191.72M€ 183.48M€ 174.55M
Cash Flow
Free Cash Flow€ 18.19M€ -597.00K€ 12.11M€ 4.30M€ 24.52M
Operating Cash Flow€ 34.98M€ 20.11M€ 26.43M€ 21.92M€ 42.66M
Investing Cash Flow€ -15.97M€ -22.72M€ -13.38M€ -17.89M€ -15.30M
Financing Cash Flow€ -18.78M€ 2.87M€ -12.32M€ -4.74M€ -25.59M
Currency in EUR

Schloss Wachenheim Earnings and Revenue History

Income Statement >

Schloss Wachenheim Debt to Assets

Balance Sheet >

Schloss Wachenheim Cash Flow

Cash Flow >

Schloss Wachenheim Forecast EPS vs Actual EPS

Earnings >