Schloss Wachenheim AG Logo

Schloss Wachenheim AG

SWA.DE

(3.0)
Stock Price

15,80 EUR

2.56% ROA

4.85% ROE

13.21x PER

Market Cap.

125.136.000,00 EUR

49.58% DER

3.8% Yield

2.15% NPM

Schloss Wachenheim AG Stock Analysis

Schloss Wachenheim AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Schloss Wachenheim AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.72x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (39%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 ROE

ROE in an average range (5.85%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (3.48%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (662), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Schloss Wachenheim AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Schloss Wachenheim AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Schloss Wachenheim AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Schloss Wachenheim AG Revenue
Year Revenue Growth
2002 403.825.000
2003 370.149.000 -9.1%
2004 0 0%
2005 0 0%
2007 302.493.000 100%
2008 278.784.000 -8.5%
2009 266.606.000 -4.57%
2010 279.296.000 4.54%
2011 293.432.000 4.82%
2012 306.962.000 4.41%
2013 314.240.000 2.32%
2014 288.684.000 -8.85%
2015 293.175.000 1.53%
2016 296.062.000 0.98%
2017 324.527.000 8.77%
2018 337.159.000 3.75%
2019 338.212.000 0.31%
2020 354.584.000 4.62%
2021 383.975.000 7.65%
2022 425.753.000 9.81%
2023 414.372.000 -2.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Schloss Wachenheim AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Schloss Wachenheim AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 28.429.000
2003 28.206.000 -0.79%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.723.000 100%
2013 3.499.000 -6.4%
2014 3.458.000 -1.19%
2015 3.444.000 -0.41%
2016 3.695.000 6.79%
2017 3.645.000 -1.37%
2018 3.888.000 6.25%
2019 3.907.000 0.49%
2020 3.651.000 -7.01%
2021 3.726.000 2.01%
2022 3.786.000 1.58%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Schloss Wachenheim AG EBITDA
Year EBITDA Growth
2002 103.818.000
2003 93.049.000 -11.57%
2004 161.509.000 42.39%
2005 160.959.000 -0.34%
2007 17.881.000 -800.17%
2008 23.235.000 23.04%
2009 25.198.000 7.79%
2010 27.909.000 9.71%
2011 26.872.000 -3.86%
2012 27.445.000 2.09%
2013 28.384.000 3.31%
2014 26.528.000 -7%
2015 26.756.000 0.85%
2016 29.831.000 10.31%
2017 27.803.000 -7.29%
2018 31.666.000 12.2%
2019 32.671.000 3.08%
2020 38.285.000 14.66%
2021 44.003.000 12.99%
2022 47.820.000 7.98%
2023 34.172.000 -39.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Schloss Wachenheim AG Gross Profit
Year Gross Profit Growth
2002 186.368.000
2003 175.767.000 -6.03%
2004 154.053.000 -14.1%
2005 153.288.000 -0.5%
2007 114.751.000 -33.58%
2008 107.068.000 -7.18%
2009 106.351.000 -0.67%
2010 111.191.000 4.35%
2011 117.863.000 5.66%
2012 119.626.000 1.47%
2013 122.434.000 2.29%
2014 122.437.000 0%
2015 122.392.000 -0.04%
2016 126.541.000 3.28%
2017 136.948.000 7.6%
2018 145.761.000 6.05%
2019 145.799.000 0.03%
2020 153.836.000 5.22%
2021 166.484.000 7.6%
2022 178.933.000 6.96%
2023 178.168.000 -0.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Schloss Wachenheim AG Net Profit
Year Net Profit Growth
2002 1.758.000
2003 5.757.000 69.46%
2004 0 0%
2005 0 0%
2007 226.000 100%
2008 5.485.000 95.88%
2009 8.953.000 38.74%
2010 11.934.000 24.98%
2011 8.785.000 -35.85%
2012 9.612.000 8.6%
2013 12.551.000 23.42%
2014 10.196.000 -23.1%
2015 10.185.000 -0.11%
2016 11.501.000 11.44%
2017 11.115.000 -3.47%
2018 10.890.000 -2.07%
2019 7.615.000 -43.01%
2020 10.426.000 26.96%
2021 13.731.000 24.07%
2022 10.905.000 -25.91%
2023 13.304.000 18.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Schloss Wachenheim AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 2 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 2 0%
2022 1 0%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Schloss Wachenheim AG Free Cashflow
Year Free Cashflow Growth
2002 18.091.000
2003 8.036.000 -125.12%
2004 6.882.000 -16.77%
2005 20.472.000 66.38%
2007 -31.709.000 164.56%
2008 33.066.000 195.9%
2009 11.190.000 -195.5%
2010 3.568.000 -213.62%
2011 -3.932.000 190.74%
2012 -3.321.000 -18.4%
2013 21.013.000 115.8%
2014 24.498.000 14.23%
2015 1.556.000 -1474.42%
2016 9.831.000 84.17%
2017 13.730.000 28.4%
2018 12.711.000 -8.02%
2019 1.346.000 -844.35%
2020 24.519.000 94.51%
2021 4.304.000 -469.68%
2022 12.111.000 64.46%
2023 -2.645.000 557.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Schloss Wachenheim AG Operating Cashflow
Year Operating Cashflow Growth
2002 18.091.000
2003 8.036.000 -125.12%
2004 6.882.000 -16.77%
2005 20.472.000 66.38%
2007 -15.944.000 228.4%
2008 38.637.000 141.27%
2009 19.404.000 -99.12%
2010 15.485.000 -25.31%
2011 7.433.000 -108.33%
2012 2.460.000 -202.15%
2013 28.396.000 91.34%
2014 33.347.000 14.85%
2015 15.606.000 -113.68%
2016 24.669.000 36.74%
2017 20.757.000 -18.85%
2018 27.023.000 23.19%
2019 12.959.000 -108.53%
2020 42.656.000 69.62%
2021 21.918.000 -94.62%
2022 26.425.000 17.06%
2023 2.944.000 -797.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Schloss Wachenheim AG Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2007 15.765.000 100%
2008 5.571.000 -182.98%
2009 8.214.000 32.18%
2010 11.917.000 31.07%
2011 11.365.000 -4.86%
2012 5.781.000 -96.59%
2013 7.383.000 21.7%
2014 8.849.000 16.57%
2015 14.050.000 37.02%
2016 14.838.000 5.31%
2017 7.027.000 -111.16%
2018 14.312.000 50.9%
2019 11.613.000 -23.24%
2020 18.137.000 35.97%
2021 17.614.000 -2.97%
2022 14.314.000 -23.05%
2023 5.589.000 -156.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Schloss Wachenheim AG Equity
Year Equity Growth
2002 40.226.000
2003 34.978.000 -15%
2004 73.920.000 52.68%
2005 84.970.000 13%
2007 119.003.000 28.6%
2008 113.822.000 -4.55%
2009 123.924.000 8.15%
2010 134.904.000 8.14%
2011 139.259.000 3.13%
2012 146.401.000 4.88%
2013 158.910.000 7.87%
2014 166.193.000 4.38%
2015 172.021.000 3.39%
2016 183.681.000 6.35%
2017 191.567.000 4.12%
2018 201.924.000 5.13%
2019 204.219.000 1.12%
2020 214.994.000 5.01%
2021 226.401.000 5.04%
2022 241.184.000 6.13%
2023 252.719.000 4.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Schloss Wachenheim AG Assets
Year Assets Growth
2002 212.595.000
2003 251.738.000 15.55%
2004 287.451.008 12.42%
2005 314.716.992 8.66%
2007 340.788.000 7.65%
2008 283.192.000 -20.34%
2009 280.175.000 -1.08%
2010 293.543.000 4.55%
2011 308.839.000 4.95%
2012 319.394.000 3.3%
2013 311.685.000 -2.47%
2014 300.742.000 -3.64%
2015 301.416.000 0.22%
2016 313.906.000 3.98%
2017 337.838.000 7.08%
2018 346.108.000 2.39%
2019 372.773.000 7.15%
2020 378.031.000 1.39%
2021 408.617.000 7.49%
2022 444.721.000 8.12%
2023 470.281.000 5.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Schloss Wachenheim AG Liabilities
Year Liabilities Growth
2002 172.369.000
2003 216.760.000 20.48%
2004 213.531.008 -1.51%
2005 229.746.992 7.06%
2007 221.785.000 -3.59%
2008 169.370.000 -30.95%
2009 156.251.000 -8.4%
2010 158.639.000 1.51%
2011 169.580.000 6.45%
2012 172.993.000 1.97%
2013 152.775.000 -13.23%
2014 134.549.000 -13.55%
2015 129.395.000 -3.98%
2016 130.225.000 0.64%
2017 146.271.000 10.97%
2018 144.184.000 -1.45%
2019 168.554.000 14.46%
2020 163.037.000 -3.38%
2021 182.216.000 10.53%
2022 203.537.000 10.48%
2023 217.562.000 6.45%

Schloss Wachenheim AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
55.75
Net Income per Share
1.2
Price to Earning Ratio
13.21x
Price To Sales Ratio
0.28x
POCF Ratio
6.22
PFCF Ratio
-209.61
Price to Book Ratio
0.63
EV to Sales
0.49
EV Over EBITDA
4.83
EV to Operating CashFlow
10.71
EV to FreeCashFlow
-360.72
Earnings Yield
0.08
FreeCashFlow Yield
-0
Market Cap
0,13 Bil.
Enterprise Value
0,22 Bil.
Graham Number
25.9
Graham NetNet
-17.97

Income Statement Metrics

Net Income per Share
1.2
Income Quality
1.59
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.09
Net Income per EBT
0.41
EBT Per Ebit
0.79
Ebit per Revenue
0.07
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.8
Payout Ratio
0.75
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
2.54
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
1.03
Capex to Revenue
0.05
Capex to Depreciation
1.14
Return on Invested Capital
0.08
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
67.79
Days of Inventory on Hand
177.34
Receivables Turnover
0
Payables Turnover
5.38
Inventory Turnover
2.06
Capex per Share
2.61

Balance Sheet

Cash per Share
0,16
Book Value per Share
31,91
Tangible Book Value per Share
19.31
Shareholders Equity per Share
24.93
Interest Debt per Share
12.97
Debt to Equity
0.5
Debt to Assets
0.21
Net Debt to EBITDA
2.02
Current Ratio
1.52
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
304824000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,04 Bil.
Average Payables
0,06 Bil.
Average Inventory
147117000
Debt to Market Cap
0.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Schloss Wachenheim AG Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Schloss Wachenheim AG Profile

About Schloss Wachenheim AG

Schloss Wachenheim AG produces and distributes sparkling and semi-sparkling wine products in Europe and internationally. The company offers dealcoholized sparkling wines and wines, vermouth, cider, spirits, and other wine-based drinks. It also provides alcohol-free children's drinks. It markets its products under YPSO Hard Seltzer, Imperial Blue, Viverty, Light Live, Faber, Robby Bubble, Schloss Wachenheim, Nymphenburg Sekt, Schweriner Burggarten, Hanse Wismar, Kleine Reblaus, Rebling, Schloss Bochingen, Feist, Azzurro, Blû Prosecco, Premiat , Mädchentraube, König Ludwig, Fruchtiger Engel, Vipa, Schwansee, and Bar Royal brands in Germany; Charles Volner, Opera, Muscador, Veuve Amiot, Pol Cement, and Cavalier brands in France; CIN & CIN, Fresco, El Sol, Slantschew, Pliska, Cydr Lubelski, Piccolo, Milcov, Dorato, Zarea, and Winiarnia Zamojska brands in East Central Europe. The company was formerly known as Sektkellerei Schloss Wachenheim AG and changed its name to Schloss Wachenheim AG in December 2014. Schloss Wachenheim AG was founded in 1888 and is based in Trier, Germany.

CEO
Mr. Oliver Gloden
Employee
1.700
Address
Niederkircher Strasse 27
Trier, 54294

Schloss Wachenheim AG Executives & BODs

Schloss Wachenheim AG Executives & BODs
# Name Age
1 Mr. Oliver Gloden
Chairman of Management Board
70
2 Mr. Boris Schlimbach
Member of Management Board
70
3 Ms. Annette Weber
Head of Public Relations of Wachenheim Plant
70
4 Ms. Anneliese Hieke
Business Consultant
70

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