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SWA Schloss Wachenheim AG

XETRA · DE · Consumer Defensive · Beverages - Wineries & Distilleries · schloss-wachenheim.com
15.50EUR+3.68%Mkt Cap: 133.43M $P/E: 15.05

Schloss Wachenheim AG produces and distributes sparkling and semi-sparkling wine products in Europe, France, Poland, Romania, the Czech Republic, Slovakia, and Great. The company offers dealcoholized still and sparkling …

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Beverages - Wineries & Distilleries
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Key Statistics

Company
Market Cap133.43M USD
Enterprise Value306.12M USD
Revenue (TTM)487.96M USD
Gross Profit207.50M USD
Net Income (TTM)8.70M USD
Revenue/Share56.68 EUR
Last Price15.50 EUR
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees1.6K
CountryDE
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISINDE0007229007
Valuation
P/E (Trailing)15.05
P/E (Forward)10.44
PEG3.90
EV/EBITDA7.33
EV/Revenue0.63
P/S0.27
P/B0.61
EPS (TTM)1.03
EPS (Forward)1.49
52W Range
13.2072% of range16.40
52W High16.40 EUR
52W Low13.20 EUR
Profitability
Gross Margin42.67%
Oper. Margin1.32%
EBITDA Margin8.57%
Profit Margin1.79%
ROE3.98%
ROA1.68%
Growth
Revenue Growth-2.90%
Earnings Growth-40.00%
Cash Flow & Leverage
Operating CF38.02M USD
CapEx (TTM)18.25M USD
FCF Margin-0.72%
FCF Yield-2.64%
Net Debt105.23M USD
Net Debt/EBITDA2.52
Balance Sheet
Debt/Equity0.49
Current Ratio1.52
Quick Ratio0.49
Book Value/Sh25.55 EUR
Cash/Share1.22 EUR
Dividends
Fwd Div Rate0.60 EUR
Trail. Div Rate0.60 EUR
Div. Yield3.87%
5Y Avg Yield3.55%
Payout Ratio58.25%
Ex-Div DateNov 20, 2026
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.80 EUR
Upside (mean)+21.3%
Target Range17.00 EUR – 20.40 EUR
17.00+21.3% to mean20.40
# Analysts3
Ownership
Shares Out.7.92M
Float2.39M
Insiders69.86%
Institutions0.10%
Technical
SMA 5014.79 (+4.8%)
SMA 20014.23 (+9.0%)
Beta0.17
S&P 52W Chg14.58%
Avg Vol (30d)1.74K
Avg Vol (10d)2.64K
Technical Indicators
RSI (14)61.0
MACD0.1196
MACD Signal0.0887
MACD Hist.+0.0309
BB Upper15.45 EUR
BB Middle14.95 EUR
BB Lower14.45 EUR
BB Width6.74%
ATR (14)0.3754 EUR
Vol Ratio (20d)0.89x