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Schloss Wachenheim AG (GB:0G6J)
LSE:0G6J

Schloss Wachenheim (0G6J) Stock Statistics & Valuation Metrics

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Total Valuation

Schloss Wachenheim has a market cap or net worth of €121.18M. The enterprise value is €200.63M.
Market Cap€121.18M
Enterprise Value€200.63M

Share Statistics

Schloss Wachenheim has 7,920,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,920,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Schloss Wachenheim’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee253.59K
Profits Per Employee10.61K
Employee Count1,741
Asset Turnover0.94
Inventory Turnover1.72

Valuation Ratios

The current PE Ratio of Schloss Wachenheim is 12.79. Schloss Wachenheim’s PEG ratio is -0.59.
PE Ratio12.79
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.61
Price to FCF10.72
Price to Operating Cash Flow4.92
PEG Ratio-0.59

Income Statement

In the last 12 months, Schloss Wachenheim had revenue of 441.50M and earned 9.47M in profits. Earnings per share was 1.20.
Revenue441.50M
Gross Profit183.57M
Operating Income28.19M
Pretax Income23.15M
Net Income9.47M
EBITDA46.04M
Earnings Per Share (EPS)1.20

Cash Flow

In the last 12 months, operating cash flow was 24.78M and capital expenditures -22.27M, giving a free cash flow of 2.51M billion.
Operating Cash Flow24.78M
Free Cash Flow2.51M
Free Cash Flow per Share0.32

Dividends & Yields

Schloss Wachenheim pays an annual dividend of €0.6, resulting in a dividend yield of 3.92%
Dividend Per Share€0.6
Dividend Yield3.92%
Payout Ratio43.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.12
52-Week Price Change-1.69%
50-Day Moving Average14.98
200-Day Moving Average14.66
Relative Strength Index (RSI)53.42
Average Volume (3m)1.00

Important Dates

Schloss Wachenheim upcoming earnings date is Sep 18, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateNov 22, 2024

Financial Position

Schloss Wachenheim as a current ratio of 1.52, with Debt / Equity ratio of 39.84%
Current Ratio1.52
Quick Ratio0.56
Debt to Market Cap0.62
Net Debt to EBITDA1.96
Interest Coverage Ratio4.80

Taxes

In the past 12 months, Schloss Wachenheim has paid 4.68M in taxes.
Income Tax4.68M
Effective Tax Rate0.20

Enterprise Valuation

Schloss Wachenheim EV to EBITDA ratio is 4.59, with an EV/FCF ratio of -354.08.
EV to Sales0.48
EV to EBITDA4.59
EV to Free Cash Flow-354.08
EV to Operating Cash Flow10.51

Balance Sheet

Schloss Wachenheim has €14.61M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€14.61M billion.
Cash & Marketable Securities€14.61M
Total Debt€0.00
Net Cash-€14.61M
Net Cash Per Share-€1.84
Tangible Book Value Per Share€19.31

Margins

Gross margin is 42.03%, with operating margin of 6.38%, and net profit margin of 2.15%.
Gross Margin42.03%
Operating Margin6.38%
Pretax Margin5.24%
Net Profit Margin2.15%
EBITDA Margin10.43%
EBIT Margin6.33%

Analyst Forecast

The average price target for Schloss Wachenheim is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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