Schloss Wachenheim AG (FRA:SWA)

Schloss Wachenheim AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	119	120	130	135	150	116
Market Cap Growth	-13.41%	-7.93%	-4.09%	-10.00%	29.25%	-7.84%
Enterprise Value	280	256	241	239	243	218
Last Close Price	14.50	14.08	14.59	14.93	16.20	12.22
PE Ratio	11.35	12.63	11.91	9.86	14.43	15.29
PS Ratio	0.27	0.27	0.31	0.35	0.42	0.34
PB Ratio	0.45	0.47	0.54	0.60	0.70	0.57
P/TBV Ratio	1.12	1.19	1.35	1.53	1.91	1.56
P/FCF Ratio	47.31	-	10.73	31.47	6.14	86.50
P/OCF Ratio	4.79	5.95	4.92	6.18	3.53	8.98
EV/Sales Ratio	0.63	0.58	0.57	0.62	0.69	0.65
EV/EBITDA Ratio	5.84	6.47	5.73	6.13	7.17	7.71
EV/EBIT Ratio	9.37	9.36	7.79	8.32	10.11	11.76
EV/FCF Ratio	111.51	-	19.88	55.56	9.90	162.21
Debt / Equity Ratio	0.42	0.39	0.32	0.32	0.30	0.38
Debt / EBITDA Ratio	2.33	2.16	1.60	1.60	1.62	2.35
Debt / FCF Ratio	44.08	-	6.33	16.57	2.58	57.51
Asset Turnover	0.90	0.97	1.00	0.98	0.95	0.94
Inventory Turnover	1.91	1.70	1.75	1.83	1.79	1.75
Quick Ratio	0.70	0.50	0.47	0.50	0.53	0.49
Current Ratio	1.45	1.52	1.53	1.54	1.56	1.54
Return on Equity (ROE)	7.83%	7.48%	8.14%	9.61%	8.42%	6.40%
Return on Assets (ROA)	3.72%	3.73%	4.53%	4.57%	4.00%	3.23%
Return on Capital (ROIC)	5.15%	5.11%	6.28%	6.24%	5.36%	4.36%
Return on Capital Employed (ROCE)	9.20%	8.70%	10.60%	10.40%	9.10%	7.30%
Earnings Yield	8.81%	7.92%	8.40%	10.14%	6.93%	6.54%
FCF Yield	2.11%	-0.50%	9.32%	3.18%	16.29%	1.16%
Dividend Yield	4.11%	4.26%	4.11%	4.02%	3.09%	3.27%
Payout Ratio	45.41%	50.16%	43.58%	28.84%	30.39%	52.00%
Total Shareholder Return	4.11%	4.26%	4.11%	4.02%	3.09%	3.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.