Schloss Wachenheim AG (ETR:SWA)
Germany · Delayed Price · Currency is EUR 14.95
+0.45 (3.10%)
Aug 14, 2026, 5:35 PM CET
Schloss Wachenheim AG Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 451.94 | 447.37 | 441.51 | 425.75 | 383.98 | 354.58 |
Revenue Growth | 1.09% | 1.33% | 3.70% | 10.88% | 8.29% | 4.84% |
Gross Profit Gross Profit Growth | 193.21 | 184.72 | 178.24 | 178.93 | 166.48 | 153.84 |
Operating Income Operating Income Growth | 27.07 | 25.93 | 27.33 | 30.9 | 28.74 | 24.03 |
Net Income Net Income Growth | 8.35 | 8.01 | 9.47 | 10.91 | 13.73 | 10.43 |
Earnings Per Share EPS Growth | 1.05 | 1.01 | 1.20 | 1.38 | 1.73 | 1.32 |
EPS Growth | -20.54% | -15.56% | -13.13% | -20.41% | 31.42% | 37.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Germany Germany Growth | 150.64 | 151.78 | 145.81 | 142.42 | 136.17 | 132.47 |
East-Central Europe East-Central Europe Growth | 214.76 | 209.48 | 208.64 | 187.25 | 167.77 | 149.14 |
France France Growth | 95.46 | 94.22 | 94.09 | 105.24 | 89.66 | 80.98 |
Eliminations Eliminations Growth | -8.91 | -8.1 | -7.03 | -9.15 | -9.63 | -8.01 |
Total Total Growth | 451.94 | 447.37 | 441.51 | 425.75 | 383.98 | 354.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 10.11 | 7.91 | 7.67 | 7.46 | 7.13 | 7.68 |
Total Debt Total Debt Growth | 97.58 | 98.32 | 98.16 | 76.63 | 71.32 | 63.35 |
Net Cash (Debt) Net Cash Growth | -87.47 | -90.41 | -90.49 | -69.17 | -64.19 | -55.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.04 | -11.42 | -11.43 | -8.73 | -8.10 | -7.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.94 | 34.98 | 20.11 | 26.43 | 21.92 | 42.66 |
Capital Expenditures CapEx Growth | -27.57 | -16.79 | -20.71 | -14.31 | -17.61 | -18.14 |
Free Cash Flow Free Cash Flow Growth | 10.38 | 18.19 | -0.6 | 12.11 | 4.3 | 24.52 |
Free Cash Flow Growth | 313.26% | - | - | 181.39% | -82.45% | 1721.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 42.75% | 41.29% | 40.37% | 42.03% | 43.36% | 43.38% |
Operating Margin | 5.99% | 5.80% | 6.19% | 7.26% | 7.49% | 6.78% |
Pretax Margin | 4.95% | 4.81% | 5.24% | 5.74% | 7.21% | 6.48% |
Profit Margin | 1.85% | 1.79% | 2.15% | 2.56% | 3.58% | 2.94% |
FCF Margin | 2.30% | 4.07% | -0.14% | 2.84% | 1.12% | 6.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 20.00% | 25.00% |
Dividend Yield | 4.01% | 4.08% | 4.31% | 4.11% | 4.09% | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 14.24 | 15.13 | 12.63 | 11.91 | 9.86 | 14.43 |
Forward PE | 11.21 | 10.58 | 9.93 | 9.06 | 11.80 | 15.42 |
P/FCF Ratio | 11.41 | 6.66 | - | 10.73 | 31.47 | 6.14 |
PS Ratio | 0.26 | 0.27 | 0.27 | 0.31 | 0.35 | 0.42 |