Schloss Wachenheim AG (LON:0G6J)

Schloss Wachenheim AG Statistics

Total Valuation

LON:0G6J has a market cap or net worth of GBP 99.35 million. The enterprise value is 232.32 million.

Market Cap	99.35M
Enterprise Value	232.32M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	7.92M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	2.39M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 9.61.

PE Ratio	12.03
Forward PE	9.61
PS Ratio	0.25
PB Ratio	0.43
P/TBV Ratio	1.11
P/FCF Ratio	6.41
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 14.99.

EV / Earnings	28.14
EV / Sales	0.59
EV / EBITDA	5.80
EV / EBIT	9.74
EV / FCF	14.99

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 5.90%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.15%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	224,306
Profits Per Employee	4,705
Employee Count	1,755
Asset Turnover	0.94
Inventory Turnover	1.70

Taxes

In the past 12 months, LON:0G6J has paid 4.53 million in taxes.

Income Tax	4.53M
Effective Tax Rate	22.85%

Stock Price Statistics

The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.17, so LON:0G6J's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+1.41%
50-Day Moving Average	14.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	4

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, LON:0G6J had revenue of GBP 393.66 million and earned 8.26 million in profits. Earnings per share was 1.04.

Revenue	393.66M
Gross Profit	164.31M
Operating Income	23.54M
Pretax Income	19.83M
Net Income	8.26M
EBITDA	34.17M
EBIT	23.54M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 8.17 million in cash and 89.41 million in debt, with a net cash position of -81.24 million.

Cash & Cash Equivalents	8.17M
Total Debt	89.41M
Net Cash	-81.24M
Net Cash Per Share	n/a
Equity (Book Value)	229.25M
Book Value Per Share	22.38
Working Capital	77.22M

Cash Flow

In the last 12 months, operating cash flow was 33.04 million and capital expenditures -17.54 million, giving a free cash flow of 15.50 million.

Operating Cash Flow	33.04M
Capital Expenditures	-17.54M
Free Cash Flow	15.50M
FCF Per Share	n/a

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 0.53, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.53
Dividend Yield	3.66%
Dividend Growth (YoY)	5.76%
Years of Dividend Growth	1
Payout Ratio	50.24%
Buyback Yield	n/a
Shareholder Yield	3.66%
Earnings Yield	8.31%
FCF Yield	15.60%

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

LON:0G6J 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