Total Valuation
Schloss Wachenheim has a market cap or net worth of CHF100.83M. The enterprise value is $259.65.
Market CapCHF100.83M
Enterprise Value$259.65
Share Statistics
Schloss Wachenheim has 7,920,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,920,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schloss Wachenheim’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee251.61K
Profits Per Employee4.50K
Employee Count1,778
Asset Turnover0.94
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Schloss Wachenheim is 13.0. Schloss Wachenheim’s PEG ratio is -0.96.
PE Ratio13.0
PS Ratio0.27
PB Ratio0.60
Price to Fair Value0.60
Price to FCF6.67
Price to Operating Cash Flow2.86
PEG Ratio-0.96
Income Statement
In the last 12 months, Schloss Wachenheim had revenue of 447.37M and earned 8.01M in profits. Earnings per share was 1.01.
Revenue447.37M
Gross Profit190.90M
Operating Income27.15M
Pretax Income21.52M
Net Income8.01M
EBITDA45.08M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 37.94M and capital expenditures -27.57M, giving a free cash flow of 10.38M billion.
Operating Cash Flow37.94M
Free Cash Flow10.38M
Free Cash Flow per Share1.31
Dividends & Yields
Schloss Wachenheim pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Schloss Wachenheim upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Schloss Wachenheim as a current ratio of 1.59, with Debt / Equity ratio of 48.23%
Current Ratio1.59
Quick Ratio0.59
Debt to Market Cap0.81
Net Debt to EBITDA2.00
Interest Coverage Ratio4.16
Taxes
In the past 12 months, Schloss Wachenheim has paid 5.30M in taxes.
Income Tax5.30M
Effective Tax Rate0.25
Enterprise Valuation
Schloss Wachenheim EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 11.62.
EV to Sales0.47
EV to EBITDA4.69
EV to Free Cash Flow11.62
EV to Operating Cash Flow6.04
Balance Sheet
Schloss Wachenheim has CHF10.11M in cash and marketable securities with CHF97.58M in debt, giving a net cash position of -CHF87.47M billion.
Cash & Marketable SecuritiesCHF10.11M
Total DebtCHF97.58M
Net Cash-CHF87.47M
Net Cash Per Share-CHF11.04
Tangible Book Value Per ShareCHF18.03
Margins
Gross margin is 38.78%, with operating margin of 6.07%, and net profit margin of 1.79%.
Gross Margin38.78%
Operating Margin6.07%
Pretax Margin4.81%
Net Profit Margin1.79%
EBITDA Margin10.08%
EBIT Margin5.96%
Analyst Forecast
The average price target for Schloss Wachenheim is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.88%
EPS Growth Forecast-24.28%