SWA Stock Overview
Produces and distributes sparkling and semi-sparkling wine products in Europe and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Schloss Wachenheim AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €13.90 |
| 52 Week High | €16.50 |
| 52 Week Low | €13.70 |
| Beta | 0.23 |
| 1 Month Change | -3.47% |
| 3 Month Change | -9.74% |
| 1 Year Change | -12.58% |
| 3 Year Change | -29.44% |
| 5 Year Change | -13.66% |
| Change since IPO | 89.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| SWA | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -0.7% | 0.02% | -1.4% |
| 1Y | -12.6% | -10.2% | 8.0% |
Return vs Industry: SWA underperformed the German Beverage industry which returned -10.2% over the past year.
Return vs Market: SWA underperformed the German Market which returned 8% over the past year.
Price Volatility
| SWA volatility | |
|---|---|
| SWA Average Weekly Movement | 5.5% |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 1,755 | 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 | €114.05m |
| Earnings (TTM) | €7.34m |
| Revenue (TTM) | €441.21m |
15.5x
P/E Ratio0.3x
P/S RatioIs SWA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SWA income statement (TTM) | |
|---|---|
| Revenue | €441.21m |
| Cost of Revenue | €257.46m |
| Gross Profit | €183.75m |
| Other Expenses | €176.41m |
| Earnings | €7.34m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | 0.93 |
| Gross Margin | 41.65% |
| Net Profit Margin | 1.66% |
| Debt/Equity Ratio | 40.5% |
How did SWA perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield65%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:47 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Schloss Wachenheim AG is covered by 2 analysts. 2 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 |