Schloss Wachenheim AG (SWA) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROE of 10.20%

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 10.88% of over the last 5 years

With ROE of 9.47%, it has a Very Attractive valuation with a 0.61 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

EUR 118 Million ()

P/E

6.00

Industry P/E

Dividend Yield

1.91%

Debt Equity

0.41

Return on Equity

8.45%

Price to Book

0.58

Revenue and Profits:

Net Sales:

86 Million

(Quarterly Results - Mar 2025)

Net Profit:

-3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.68%

6 Months

-1.32%

1 Year

3.47%

2 Years

-8.02%

3 Years

-4.49%

4 Years

-23.98%

5 Years

1.36%

Schloss Wachenheim AG for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.79%

EBIT Growth (5y)

6.08%

EBIT to Interest (avg)

7.52

Debt to EBITDA (avg)

1.33

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

1.55

Tax Ratio

22.41%

Dividend Payout Ratio

59.34%

Pledged Shares

Institutional Holding

ROCE (avg)

11.13%

ROE (avg)

10.20%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.61

EV to EBIT

6.99

EV to EBITDA

4.38

EV to Capital Employed

0.73

EV to Sales

0.47

PEG Ratio

2.13

Dividend Yield

1.84%

ROCE (Latest)

10.42%

ROE (Latest)

9.47%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -0.69% vs 5.58% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -17.39% vs -2,200.00% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "86.50",
          "val2": "87.10",
          "chgp": "-0.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.10",
          "val2": "3.30",
          "chgp": "-36.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "1.40",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.80",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.70",
          "val2": "-2.30",
          "chgp": "-17.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-28.10%",
          "val2": "-15.80%",
          "chgp": "-1.23%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 3.69% vs 10.89% in Jun 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -2.63% vs -10.38% in Jun 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "441.50",
          "val2": "425.80",
          "chgp": "3.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "41.50",
          "val2": "44.70",
          "chgp": "-7.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.90",
          "val2": "3.40",
          "chgp": "73.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.80",
          "val2": "-4.40",
          "chgp": "81.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "18.50",
          "val2": "19.00",
          "chgp": "-2.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "52.90%",
          "val2": "64.90%",
          "chgp": "-1.20%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

86.50

87.10

-0.69%

Operating Profit (PBDIT) excl Other Income

2.10

3.30

-36.36%

Interest

1.40

Exceptional Items

0.00

-0.80

100.00%

Consolidate Net Profit

-2.70

-2.30

-17.39%

Operating Profit Margin (Excl OI)

-28.10%

-15.80%

-1.23%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -0.69% vs 5.58% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -17.39% vs -2,200.00% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

441.50

425.80

3.69%

Operating Profit (PBDIT) excl Other Income

41.50

44.70

-7.16%

Interest

5.90

3.40

73.53%

Exceptional Items

-0.80

-4.40

81.82%

Consolidate Net Profit

18.50

19.00

-2.63%

Operating Profit Margin (Excl OI)

52.90%

64.90%

-1.20%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is 3.69% vs 10.89% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -2.63% vs -10.38% in Jun 2023

All Annual Results

Company CV

About Schloss Wachenheim AG

Schloss Wachenheim AG

Beverages

No Details Available.

Company Coordinates

No Company Details Available