Schloss Wachenheim (SWA) Stock Overview

Produces and distributes sparkling and semi-sparkling wine products in Europe and internationally. More details

SWA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends5/6

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Schloss Wachenheim AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Schloss Wachenheim
Historical stock prices
Current Share Price€14.70
52 Week High€16.50
52 Week Low€13.30
Beta0.045
1 Month Change2.08%
3 Month Change8.09%
1 Year Change0%
3 Year Change-9.26%
5 Year Change1.38%
Change since IPO100.82%

Recent News & Updates

Recent updates

Shareholder Returns

SWADE BeverageDE Market
7D2.8%2.8%2.5%
1Y0%-2.4%17.1%

Return vs Industry: SWA exceeded the German Beverage industry which returned -2.8% over the past year.

Return vs Market: SWA underperformed the German Market which returned 17.6% over the past year.

Price Volatility

Is SWA's price volatile compared to industry and market?
SWA volatility
SWA Average Weekly Movement6.9%
Beverage Industry Average Movement5.2%
Market Average Movement5.8%
10% most volatile stocks in DE Market12.2%
10% least volatile stocks in DE Market3.1%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18881,742Oliver Glodenwww.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

How do Schloss Wachenheim's earnings and revenue compare to its market cap?
SWA fundamental statistics
Market cap€121.18m
Earnings (TTM)€10.92m
Revenue (TTM)€446.44m
11.1x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWA income statement (TTM)
Revenue€446.44m
Cost of Revenue€256.59m
Gross Profit€189.85m
Other Expenses€178.93m
Earnings€10.92m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Sep 26, 2025

Earnings per share (EPS)1.38
Gross Margin42.53%
Net Profit Margin2.45%
Debt/Equity Ratio37.2%

How did SWA perform over the long term?

See historical performance and comparison

Dividends

3.9%
Current Dividend Yield
44%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/30 08:47
End of Day Share Price 2025/06/30 00:00
Earnings2025/03/31
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Simon ScholesFirst Berlin Equity Research GmbH
Anne GronskiMATELAN Research
Alexander Zienkowiczmwb research AG