SWASchloss Wachenheim AG
15.10EUR-0.33%Mkt Cap: 130.42M $P/E: 14.43

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 …

Key Statistics

Company
Market Cap130.42M $
Enterprise Value292.99M $
Revenue (TTM)491.24M $
Gross Profit207.50M $
Net Income (TTM)8.70M $
Revenue/Share62.02 USD
Last Price15.10 EUR
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees1.8K
CountryDE
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISINDE0007229007
Valuation
P/E (Trailing)14.43
P/E (Forward)10.55
PEG3.90
EV/EBITDA6.77
EV/Revenue0.60
P/S0.27
P/B0.60
EPS (TTM)1.05
EPS (Forward)1.45
52W Range
13.2059% of range16.40
52W High16.40 EUR
52W Low13.20 EUR
Profitability
Gross Margin42.67%
Oper. Margin-3.58%
EBITDA Margin8.80%
Profit Margin1.79%
ROE3.98%
ROA1.68%
Growth
Revenue Growth-0.30%
Earnings Growth
Cash Flow & Leverage
Operating CF38.02M $
CapEx (TTM)18.25M $
FCF Margin1.49%
FCF Yield5.61%
Net Debt95.08M $
Net Debt/EBITDA2.20
Balance Sheet
Debt/Equity0.49
Current Ratio1.59
Quick Ratio0.50
Book Value/Sh25.55 EUR
Cash/Share1.277 EUR
Dividends
Fwd Div Rate0.6000 EUR
Trail. Div Rate0.6000 EUR
Div. Yield3.96%
5Y Avg Yield3.46%
Payout Ratio57.14%
Ex-Div DateNov 21, 2025
Pay Date
Analyst Consensus
Rating
Target (Mean)19.47 EUR
Upside (mean)+28.9%
Target Range18.00 EUR20.40 EUR
18.00+28.9% to mean20.40
# Analysts3
Ownership
Shares Out.7.92M
Float2.39M
Insiders69.86%
Institutions0.10%
Technical
SMA 5014.00 (+7.8%)
SMA 20014.20 (+6.3%)
Beta0.16
S&P 52W Chg18.16%
Avg Vol (30d)2.02K
Avg Vol (10d)2.81K
Technical Indicators
RSI (14)72.0
MACD0.3507
MACD Signal0.2571
MACD Hist.+0.0935
BB Upper15.40 EUR
BB Middle14.33 EUR
BB Lower13.26 EUR
BB Width14.92%
ATR (14)0.3621 EUR
Vol Ratio (20d)2.23x