Schloss Wachenheim AG Statistics

Total Valuation

ETR:SWA has a market cap or net worth of EUR 112.46 million. The enterprise value is 273.66 million.

Market Cap	112.46M
Enterprise Value	273.66M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

ETR:SWA has 7.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 9.98.

PE Ratio	10.75
Forward PE	9.98
PS Ratio	0.25
PB Ratio	0.55
P/TBV Ratio	1.06
P/FCF Ratio	44.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 108.98.

EV / Earnings	26.15
EV / Sales	0.61
EV / EBITDA	5.71
EV / EBIT	9.16
EV / FCF	108.98

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.42.

Current Ratio	1.45
Quick Ratio	0.70
Debt / Equity	0.42
Debt / EBITDA	2.33
Debt / FCF	44.08
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	256,798
Profits Per Employee	6,011
Employee Count	1,700
Asset Turnover	0.90
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.17, so ETR:SWA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-10.83%
50-Day Moving Average	14.26
200-Day Moving Average	15.00
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	982

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 447.09 million and earned 10.47 million in profits. Earnings per share was 1.32.

Revenue	447.09M
Gross Profit	189.50M
Operating Income	29.53M
Pretax Income	25.60M
Net Income	10.47M
EBITDA	41.69M
EBIT	29.53M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 7.73 million in cash and 110.69 million in debt, giving a net cash position of -102.96 million or -13.00 per share.

Cash & Cash Equivalents	7.73M
Total Debt	110.69M
Net Cash	-102.96M
Net Cash Per Share	-13.00
Equity (Book Value)	261.50M
Book Value Per Share	25.67
Working Capital	83.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.78 million and capital expenditures -22.27 million, giving a free cash flow of 2.51 million.

Operating Cash Flow	24.78M
Capital Expenditures	-22.27M
Free Cash Flow	2.51M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 42.39%, with operating and profit margins of 6.60% and 2.34%.

Gross Margin	42.39%
Operating Margin	6.60%
Pretax Margin	5.73%
Profit Margin	2.34%
EBITDA Margin	9.32%
EBIT Margin	6.60%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.60
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.41%
Buyback Yield	n/a
Shareholder Yield	4.23%
Earnings Yield	9.31%
FCF Yield	2.23%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a