Education
About Us
Working with TipRanks
Follow Us
Schloss Wachenheim AG (GB:0G6J)
LSE:0G6J
Total Valuation
Schloss Wachenheim has a market cap or net worth of €125.93M. The enterprise value is €258.69M.
Market Cap€125.93M
Enterprise Value€258.69M
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 0.04 and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee256.96K
Profits Per Employee4.60K
Employee Count1,741
Asset Turnover0.94
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Schloss Wachenheim is 11.2. Schloss Wachenheim’s PEG ratio is -0.96.
PE Ratio11.2
PS Ratio0.27
PB Ratio0.60
Price to Fair Value0.60
Price to FCF6.67
Price to Operating Cash Flow3.76
PEG Ratio-0.96
Income Statement
In the last 12 months, Schloss Wachenheim had revenue of 447.37M and earned 8.01M in profits. Earnings per share was 1.01.
Revenue447.37M
Gross Profit190.90M
Operating Income27.15M
Pretax Income21.52M
Net Income8.01M
EBITDA45.08M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 34.98M and capital expenditures -16.79M, giving a free cash flow of 18.19M billion.
Operating Cash Flow34.98M
Free Cash Flow18.19M
Free Cash Flow per Share2.30
Dividends & Yields
Schloss Wachenheim pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change6.82%
50-Day Moving Average14.72
200-Day Moving Average14.30
Relative Strength Index (RSI)66.86
Average Volume (3m)0.00
Important Dates
Schloss Wachenheim upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
Financial Position
Schloss Wachenheim as a current ratio of 1.59, with Debt / Equity ratio of 48.72%
Current Ratio1.59
Quick Ratio0.59
Debt to Market Cap0.81
Net Debt to EBITDA2.00
Interest Coverage Ratio4.16
Taxes
In the past 12 months, Schloss Wachenheim has paid 5.30M in taxes.
Income Tax5.30M
Effective Tax Rate0.25
Enterprise Valuation
Schloss Wachenheim EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 11.62.
EV to Sales0.47
EV to EBITDA4.69
EV to Free Cash Flow11.62
EV to Operating Cash Flow6.04
Balance Sheet
Schloss Wachenheim has €7.91M in cash and marketable securities with €98.05M in debt, giving a net cash position of -€90.14M billion.
Cash & Marketable Securities€7.91M
Total Debt€98.05M
Net Cash-€90.14M
Net Cash Per Share-€11.38
Tangible Book Value Per Share€20.02
Margins
Gross margin is 42.67%, with operating margin of 6.07%, and net profit margin of 1.79%.
Gross Margin42.67%
Operating Margin6.07%
Pretax Margin4.81%
Net Profit Margin1.79%
EBITDA Margin10.08%
EBIT Margin5.96%
Analyst Forecast
The average price target for Schloss Wachenheim is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―