SWA Stock Overview
Produces and distributes sparkling and semi-sparkling wine products in Europe and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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Schloss Wachenheim AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €14.10 |
| 52 Week High | €16.20 |
| 52 Week Low | €13.70 |
| Beta | 0.17 |
| 1 Month Change | -2.08% |
| 3 Month Change | 0% |
| 1 Year Change | -8.44% |
| 3 Year Change | -28.43% |
| 5 Year Change | 13.71% |
| Change since IPO | 48.42% |
Recent News & Updates
Recent updates
Schloss Wachenheim's (ETR:SWA) Soft Earnings Don't Show The Whole Picture
Mar 02
Does Schloss Wachenheim (ETR:SWA) Have A Healthy Balance Sheet?
Jul 04Schloss Wachenheim (ETR:SWA) Has A Pretty Healthy Balance Sheet
Mar 07These 4 Measures Indicate That Schloss Wachenheim (ETR:SWA) Is Using Debt Reasonably Well
Oct 05Are Investors Undervaluing Schloss Wachenheim AG (ETR:SWA) By 38%?
Jun 02Returns On Capital At Schloss Wachenheim (ETR:SWA) Have Stalled
May 12Shareholders Are Loving Schloss Wachenheim AG's (ETR:SWA) 2.5% Yield
Apr 07Schloss Wachenheim (ETR:SWA) Seems To Use Debt Quite Sensibly
Mar 16What Type Of Returns Would Schloss Wachenheim's(ETR:SWA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 18Should You Be Impressed By Schloss Wachenheim's (ETR:SWA) Returns on Capital?
Jan 28Here's How We Evaluate Schloss Wachenheim AG's (ETR:SWA) Dividend
Jan 06
Schloss Wachenheim (ETR:SWA) Takes On Some Risk With Its Use Of Debt
Dec 16Schloss Wachenheim AG (ETR:SWA) Stock Goes Ex-Dividend In Just Three Days
Nov 22Shareholder Returns
| SWA | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -0.7% | -0.7% | -1.3% |
| 1Y | -8.4% | -11.3% | 13.1% |
Return vs Industry: SWA exceeded the German Beverage industry which returned -11.9% over the past year.
Return vs Market: SWA underperformed the German Market which returned 13.3% over the past year.
Price Volatility
| SWA volatility | |
|---|---|
| SWA Average Weekly Movement | 2.9% |
| Beverage Industry Average Movement | 5.1% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in DE Market | 12.1% |
| 10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: SWA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: SWA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1888 | 1,741 | Oliver Gloden | www.schloss-wachenheim.com |
Schloss Wachenheim AG produces and distributes sparkling and semi-sparkling wine products in Europe and internationally. The company provides dealcoholized sparkling wines and wines, vermouth, cider, spirits, and other wine-based drinks. It also offers alcohol-free children's drinks.
Schloss Wachenheim AG Fundamentals Summary
| SWA fundamental statistics | |
|---|---|
| Market cap | €111.67m |
| Earnings (TTM) | €10.47m |
| Revenue (TTM) | €447.09m |
10.7x
P/E Ratio0.2x
P/S RatioIs SWA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SWA income statement (TTM) | |
|---|---|
| Revenue | €447.09m |
| Cost of Revenue | €257.58m |
| Gross Profit | €189.50m |
| Other Expenses | €179.04m |
| Earnings | €10.47m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 08, 2025
| Earnings per share (EPS) | 1.32 |
| Gross Margin | 42.39% |
| Net Profit Margin | 2.34% |
| Debt/Equity Ratio | 34.3% |
How did SWA perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield45%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/24 03:19 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Schloss Wachenheim AG is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Simon Scholes | First Berlin Equity Research GmbH |
| Anne Gronski | MATELAN Research |
| Alexander Zienkowicz | mwb research AG |