Schloss Wachenheim AG (ETR:SWA)

Schloss Wachenheim AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	115	120	130	135	150	116
Market Cap Growth	-7.84%	-7.93%	-4.09%	-10.00%	29.25%	-7.84%
Enterprise Value	262	256	241	239	243	218
Last Close Price	14.50	14.48	15.17	15.25	16.52	12.44
PE Ratio	10.52	12.63	11.91	9.86	14.43	15.29
Forward PE	10.56	9.93	9.06	11.80	15.42	14.92
PS Ratio	0.26	0.27	0.31	0.35	0.42	0.34
PB Ratio	0.44	0.47	0.54	0.60	0.70	0.57
P/TBV Ratio	1.14	1.19	1.35	1.53	1.91	1.56
P/FCF Ratio	8.19	-	10.73	31.47	6.14	86.50
P/OCF Ratio	3.56	5.95	4.92	6.18	3.53	8.98
EV/Sales Ratio	0.59	0.58	0.57	0.62	0.69	0.65
EV/EBITDA Ratio	5.59	6.47	5.73	6.13	7.17	7.71
EV/EBIT Ratio	9.06	9.36	7.79	8.32	10.11	11.76
EV/FCF Ratio	18.68	-	19.88	55.56	9.90	162.21
Debt / Equity Ratio	0.37	0.39	0.32	0.32	0.30	0.38
Debt / EBITDA Ratio	2.09	2.16	1.60	1.60	1.62	2.35
Debt / FCF Ratio	6.91	-	6.33	16.57	2.58	57.51
Asset Turnover	0.96	0.97	1.00	0.98	0.95	0.94
Inventory Turnover	1.75	1.70	1.75	1.83	1.79	1.75
Quick Ratio	0.55	0.50	0.47	0.50	0.53	0.49
Current Ratio	1.63	1.52	1.53	1.54	1.56	1.54
Return on Equity (ROE)	7.72%	7.48%	8.14%	9.61%	8.42%	6.40%
Return on Assets (ROA)	3.84%	3.73%	4.53%	4.57%	4.00%	3.23%
Return on Capital (ROIC)	5.12%	5.11%	6.28%	6.24%	5.36%	4.36%
Return on Capital Employed (ROCE)	8.70%	8.70%	10.60%	10.40%	9.10%	7.30%
Earnings Yield	9.51%	7.92%	8.40%	10.14%	6.93%	6.54%
FCF Yield	12.21%	-0.50%	9.32%	3.18%	16.29%	1.16%
Dividend Yield	4.14%	4.14%	3.96%	3.94%	3.03%	3.22%
Payout Ratio	43.51%	50.16%	43.58%	28.84%	30.39%	52.00%
Total Shareholder Return	4.08%	4.14%	3.96%	3.94%	3.03%	3.22%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.