Schloss Wachenheim AG (ETR:SWA)

Schloss Wachenheim AG Statistics

Total Valuation

ETR:SWA has a market cap or net worth of EUR 120.38 million. The enterprise value is 273.02 million.

Market Cap	120.38M
Enterprise Value	273.02M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 21, 2025

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 (%)	0.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 10.17.

PE Ratio	12.77
Forward PE	10.17
PS Ratio	0.27
PB Ratio	0.46
P/TBV Ratio	1.18
P/FCF Ratio	6.78
P/OCF Ratio	3.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 15.38.

EV / Earnings	28.86
EV / Sales	0.61
EV / EBITDA	5.94
EV / EBIT	9.97
EV / FCF	15.38

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.39.

Current Ratio	1.58
Quick Ratio	0.53
Debt / Equity	0.39
Debt / EBITDA	2.25
Debt / FCF	5.77
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	256,978
Profits Per Employee	5,390
Employee Count	1,557
Asset Turnover	0.94
Inventory Turnover	1.70

Taxes

In the past 12 months, ETR:SWA has paid 5.19 million in taxes.

Income Tax	5.19M
Effective Tax Rate	22.85%

Stock Price Statistics

The stock price has increased by +3.40% in the last 52 weeks. The beta is 0.19, so ETR:SWA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+3.40%
50-Day Moving Average	15.26
200-Day Moving Average	14.81
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	1,020

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 451.00 million and earned 9.46 million in profits. Earnings per share was 1.19.

Revenue	451.00M
Gross Profit	188.24M
Operating Income	26.97M
Pretax Income	22.72M
Net Income	9.46M
EBITDA	39.15M
EBIT	26.97M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 9.36 million in cash and 102.44 million in debt, giving a net cash position of -93.07 million or -11.75 per share.

Cash & Cash Equivalents	9.36M
Total Debt	102.44M
Net Cash	-93.07M
Net Cash Per Share	-11.75
Equity (Book Value)	262.65M
Book Value Per Share	25.64
Working Capital	88.47M

Cash Flow

In the last 12 months, operating cash flow was 37.86 million and capital expenditures -20.10 million, giving a free cash flow of 17.76 million.

Operating Cash Flow	37.86M
Capital Expenditures	-20.10M
Free Cash Flow	17.76M
FCF Per Share	2.24

Margins

Gross margin is 41.74%, with operating and profit margins of 5.98% and 2.10%.

Gross Margin	41.74%
Operating Margin	5.98%
Pretax Margin	5.04%
Profit Margin	2.10%
EBITDA Margin	8.68%
EBIT Margin	5.98%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.60
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.24%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	7.86%
FCF Yield	14.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	6