Schloss Wachenheim AG Statistics

Total Valuation

ETR:SWA has a market cap or net worth of EUR 114.84 million. The enterprise value is 261.86 million.

Market Cap	114.84M
Enterprise Value	261.86M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

ETR:SWA has 7.92 million shares outstanding.

Current Share Class	7.92M
Shares Outstanding	7.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.52 and the forward PE ratio is 10.56.

PE Ratio	10.52
Forward PE	10.56
PS Ratio	0.26
PB Ratio	0.44
P/TBV Ratio	1.14
P/FCF Ratio	8.19
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 18.68.

EV / Earnings	23.98
EV / Sales	0.59
EV / EBITDA	5.59
EV / EBIT	9.06
EV / FCF	18.68

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.37.

Current Ratio	1.63
Quick Ratio	0.55
Debt / Equity	0.37
Debt / EBITDA	2.09
Debt / FCF	6.91
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	256,277
Profits Per Employee	6,269
Employee Count	1,700
Asset Turnover	0.96
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.09, so ETR:SWA's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-4.52%
50-Day Moving Average	14.59
200-Day Moving Average	14.78
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:SWA had revenue of EUR 446.44 million and earned 10.92 million in profits. Earnings per share was 1.38.

Revenue	446.44M
Gross Profit	189.85M
Operating Income	28.50M
Pretax Income	25.18M
Net Income	10.92M
EBITDA	40.56M
EBIT	28.50M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 8.73 million in cash and 96.91 million in debt, giving a net cash position of -88.18 million or -11.13 per share.

Cash & Cash Equivalents	8.73M
Total Debt	96.91M
Net Cash	-88.18M
Net Cash Per Share	-11.13
Equity (Book Value)	260.44M
Book Value Per Share	25.46
Working Capital	90.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.29 million and capital expenditures -18.27 million, giving a free cash flow of 14.02 million.

Operating Cash Flow	32.29M
Capital Expenditures	-18.27M
Free Cash Flow	14.02M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 42.53%, with operating and profit margins of 6.38% and 2.45%.

Gross Margin	42.53%
Operating Margin	6.38%
Pretax Margin	5.64%
Profit Margin	2.45%
EBITDA Margin	9.08%
EBIT Margin	6.38%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.60
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.51%
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	9.51%
FCF Yield	12.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:SWA has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a