Schloss Wachenheim AG Statistics
Total Valuation
ETR:SWA has a market cap or net worth of EUR 118.80 million. The enterprise value is 265.82 million.
Market Cap | 118.80M |
Enterprise Value | 265.82M |
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 | n/a |
Shares Outstanding | 7.92M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.43% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 10.71.
PE Ratio | 10.88 |
Forward PE | 10.71 |
PS Ratio | 0.27 |
PB Ratio | 0.46 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | 8.47 |
P/OCF Ratio | 3.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 18.96.
EV / Earnings | 24.34 |
EV / Sales | 0.60 |
EV / EBITDA | 5.67 |
EV / EBIT | 9.20 |
EV / FCF | 18.96 |
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 | 256,424 |
Profits Per Employee | 6,273 |
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 increased by +0.67% 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 | +0.67% |
50-Day Moving Average | 14.40 |
200-Day Moving Average | 14.83 |
Relative Strength Index (RSI) | 64.20 |
Average Volume (20 Days) | 1,165 |
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 |
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 |
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 |
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 4.00%.
Dividend Per Share | 0.60 |
Dividend Yield | 4.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 43.51% |
Buyback Yield | n/a |
Shareholder Yield | 4.00% |
Earnings Yield | 9.19% |
FCF Yield | 11.80% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |