Schloss Wachenheim (SWA) Stock Price & Analysis
SWA Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- CHF 108.58M
- Enterprise Value
- CHF 266.58M
- Total Cash (Recent Filing)
- CHF 9.68M
- Total Debt (Recent Filing)
- CHF 106.25M
- Price to Earnings (P/E)
- 14.4
- Beta
- -0.51
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Moderate Leverage
Moderate leverage and steadily growing equity provide a comparatively sound financial base for the business. This supports continued investment and helps preserve resilience, although the company still needs to manage its higher absolute debt burden carefully over the coming quarters.
Improved Gross Margin
The higher gross margin indicates that product economics have remained resilient despite operational pressures. Combined with the rebound in net income, this suggests the portfolio and pricing mix can still support profitability, even though the resulting net margin remains modest.
Diversified Beverage Model
A mix of branded products and private-label supply gives SWA access to both margin-led and volume-led demand. Its presence across retail and foodservice channels broadens customer reach and can make revenue less dependent on a single product format or route to market.
Bears Say
Sharp Revenue Decline
The latest reported revenue contraction materially weakens the company’s growth profile and raises questions about the durability of prior expansion. If the lower sales base persists, it could reduce operating leverage, limit investment capacity, and make recovery in earnings more dependent on margin performance.
Thin Profit Margins
Persistently thin net margins leave limited protection against changes in product mix, operating costs, or other pressures. The decline in operating margin from 2022 levels also indicates that improved gross margin has not fully translated into stronger operating profitability.
Weak Free Cash Flow
Volatile free cash flow reduces confidence in the company’s ability to fund investment, debt service, and shareholder returns consistently from internal resources. The latest sharp decline and weak cash conversion mean reported earnings may not reliably translate into available funding over the next several quarters.
Schloss Wachenheim News
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Schloss Wachenheim Stock Smart Score
Company Description
Schloss Wachenheim
Schloss Wachenheim AG is a company specializing in the production and global distribution of sparkling and semi-sparkling wines. Its diverse product portfolio encompasses non-alcoholic sparkling wines and still wines, vermouths, ciders, spirits, various other wine-based beverages, and even alcohol-free drinks tailored for children. These offerings are sold under numerous brand names, such as YPSO Hard Seltzer, Robby Bubble, and Schloss Wachenheim in Germany; Charles Volner, Opera, and Veuve Amiot in France; and CIN & CIN, Fresco, and Cydr Lubelski throughout East Central Europe. The company, which was founded in Trier, Germany, in 1888, was previously known as Sektkellerei Schloss Wachenheim AG before rebranding to its current name in December 2014.
- Sector
- General
- Industry
- Beverages - Wineries & Distilleries
- CEO
- Oliver Gloden
- Employees
- 1,619
- Website
- www.schloss-wachenheim.com
- Address
- Niederkircher Strasse 27, Trier, RP, 54294, DE
