Germany · Delayed Price · Currency is EUR Schloss Wachenheim AG Statistics
Total Valuation
ETR:SWA has a market cap or net worth of EUR 110.48 million. The enterprise value is 260.05 million.
| Market Cap | 110.48M |
| Enterprise Value | 260.05M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
ETR:SWA has 7.92 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 7.92M |
| Shares Outstanding | 7.92M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 10.46.
| PE Ratio | 13.28 |
| Forward PE | 10.46 |
| PS Ratio | 0.24 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 25.06.
| EV / Earnings | 31.15 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 9.46 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.59 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 9.40 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 257,516 |
| Profits Per Employee | 4,756 |
| Employee Count | 1,755 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, ETR:SWA has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has decreased by -4.45% 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 | -4.45% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 859 |
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 451.94 million and earned 8.35 million in profits. Earnings per share was 1.05.
| Revenue | 451.94M |
| Gross Profit | 193.21M |
| Operating Income | 27.07M |
| Pretax Income | 22.35M |
| Net Income | 8.35M |
| EBITDA | 39.79M |
| EBIT | 27.07M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 10.11 million in cash and 97.58 million in debt, with a net cash position of -87.47 million or -11.04 per share.
| Cash & Cash Equivalents | 10.11M |
| Total Debt | 97.58M |
| Net Cash | -87.47M |
| Net Cash Per Share | -11.04 |
| Equity (Book Value) | 264.42M |
| Book Value Per Share | 25.42 |
| Working Capital | 89.21M |
Cash Flow
In the last 12 months, operating cash flow was 37.94 million and capital expenditures -27.57 million, giving a free cash flow of 10.38 million.
| Operating Cash Flow | 37.94M |
| Capital Expenditures | -27.57M |
| Depreciation & Amortization | 12.72M |
| Net Borrowing | -50,000 |
| Free Cash Flow | 10.38M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 42.75%, with operating and profit margins of 5.99% and 1.85%.
| Gross Margin | 42.75% |
| Operating Margin | 5.99% |
| Pretax Margin | 4.95% |
| Profit Margin | 1.85% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 5.99% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.93% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 7.55% |
| FCF Yield | 9.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |