Germany · Delayed Price · Currency is EUR Schloss Wachenheim AG Statistics
Total Valuation
ETR:SWA has a market cap or net worth of EUR 116.82 million. The enterprise value is 275.69 million.
| Market Cap | 116.82M |
| Enterprise Value | 275.69M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
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 14.51 and the forward PE ratio is 11.82.
| PE Ratio | 14.51 |
| Forward PE | 11.82 |
| PS Ratio | 0.26 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 40.55 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 94.96.
| EV / Earnings | 33.83 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 10.74 |
| EV / FCF | 94.96 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 36.47 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 277,286 |
| Profits Per Employee | 5,063 |
| Employee Count | 1,619 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, ETR:SWA has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -4.22% 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 | -4.22% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 1,893 |
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 448.93 million and earned 8.20 million in profits. Earnings per share was 1.03.
| Revenue | 448.93M |
| Gross Profit | 192.58M |
| Operating Income | 25.39M |
| Pretax Income | 22.24M |
| Net Income | 8.20M |
| EBITDA | 38.45M |
| EBIT | 25.39M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 9.68 million in cash and 106.49 million in debt, with a net cash position of -96.81 million or -12.22 per share.
| Cash & Cash Equivalents | 9.68M |
| Total Debt | 106.49M |
| Net Cash | -96.81M |
| Net Cash Per Share | -12.22 |
| Equity (Book Value) | 264.08M |
| Book Value Per Share | 25.51 |
| Working Capital | 85.38M |
Cash Flow
In the last 12 months, operating cash flow was 30.63 million and capital expenditures -27.71 million, giving a free cash flow of 2.92 million.
| Operating Cash Flow | 30.63M |
| Capital Expenditures | -27.71M |
| Depreciation & Amortization | 13.06M |
| Net Borrowing | 9.90M |
| Free Cash Flow | 2.92M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 42.90%, with operating and profit margins of 5.66% and 1.83%.
| Gross Margin | 42.90% |
| Operating Margin | 5.66% |
| Pretax Margin | 4.95% |
| Profit Margin | 1.83% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 5.66% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.97% |
| FCF Payout Ratio | 162.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
| Earnings Yield | 6.92% |
| FCF Yield | 2.47% |
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 |
Analyst Forecast
The average price target for ETR:SWA is 18.67, which is 26.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.67 |
| Price Target Difference | 26.58% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.32% |
| EPS Growth Forecast (3Y) | 15.57% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |