Schloss Wachenheim (SWA) Financial Statements

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Schloss Wachenheim Financial Overview

Schloss Wachenheim's market cap is currently CHF108.20M. The company's EPS TTM is CHF1.0332; its P/E ratio is 14.32; Schloss Wachenheim is scheduled to report earnings on September 25, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	€ 448.90M	€ 447.37M	€ 441.50M	€ 425.75M	€ 383.98M
Gross Profit	€ 99.35M	€ 190.90M	€ 183.57M	€ 178.93M	€ 166.48M
Operating Income	€ 22.88M	€ 27.15M	€ 28.19M	€ 27.38M	€ 29.18M
EBITDA	€ 42.19M	€ 45.08M	€ 46.04M	€ 44.75M	€ 44.97M
Net Income	€ 8.20M	€ 8.01M	€ 9.47M	€ 10.90M	€ 13.73M
Balance Sheet
Cash & Short-Term Investments	€ 9.68M	€ 7.91M	€ 7.67M	€ 7.46M	€ 7.13M
Total Assets	€ 491.00M	€ 477.53M	€ 470.28M	€ 444.72M	€ 408.62M
Total Debt	€ 106.25M	€ 98.05M	€ 97.89M	€ 76.38M	€ 71.09M
Net Debt	€ 96.57M	€ 90.14M	€ 90.21M	€ 70.74M	€ 63.95M
Total Liabilities	€ 226.92M	€ 217.82M	€ 217.56M	€ 203.54M	€ 182.22M
Stockholders' Equity	€ 202.02M	€ 201.26M	€ 197.45M	€ 191.72M	€ 183.48M
Cash Flow
Free Cash Flow	€ 2.92M	€ 18.19M	€ -597.00K	€ 12.11M	€ 4.30M
Operating Cash Flow	€ 30.63M	€ 34.98M	€ 20.11M	€ 26.43M	€ 21.92M
Investing Cash Flow	€ -29.73M	€ -15.97M	€ -22.72M	€ -13.38M	€ -17.89M
Financing Cash Flow	€ 766.00K	€ -18.78M	€ 2.87M	€ -12.32M	€ -4.74M

Currency in EUR

Schloss Wachenheim Earnings and Revenue History

Income Statement >

Schloss Wachenheim Debt to Assets

Balance Sheet >

Schloss Wachenheim Cash Flow

Cash Flow >

Schloss Wachenheim Forecast EPS vs Actual EPS

Earnings >