Schloss Wachenheim (SWA) Stock Statistics & Valuation Metrics
Total Valuation
Schloss Wachenheim has a market cap or net worth of CHF 108.35M. The enterprise value is CHF 266.58M.
- Market Cap
- CHF 108.35M
- Enterprise Value
- CHF 266.58M
Share Statistics
Schloss Wachenheim has 7,920,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,920,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Schloss Wachenheim’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.33%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.33%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 277.27K
- Profits Per Employee
- 5,063.001
- Employee Count
- 1,619
- Asset Turnover
- 0.91
- Inventory Turnover
- 2.19
Valuation Ratios
The current PE Ratio of Schloss Wachenheim is 14.37. Schloss Wachenheim’s PEG ratio is 7.26.
- PE Ratio
- 14.37
- PS Ratio
- 0.26
- PB Ratio
- 0.07
- Price to FCF
- 40.28
- Price to Operating Cash Flow
- 0.48
- PEG Ratio
- 7.26
Income Statement
In the last 12 months, Schloss Wachenheim had revenue of 448.90M and earned 8.20M in profits. Earnings per share was 1.03.
- Revenue
- 448.90M
- Gross Profit
- 99.35M
- Operating Income
- 22.88M
- Pretax Income
- 22.24M
- Net Income
- 8.20M
- EBITDA
- 42.19M
- Earnings Per Share (EPS)
- 1.03
Cash Flow
In the last 12 months, operating cash flow was 30.63M and capital expenditures -27.71M, giving a free cash flow of 2.92M billion.
- Operating Cash Flow
- 30.63M
- Free Cash Flow
- 2.92M
- Free Cash Flow per Share
- 2.97
Dividends & Yields
Schloss Wachenheim pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.48%
- Earnings Yield
- 56.10%
Stock Price Statistics
- Beta
- -0.51
- 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 Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Schloss Wachenheim as a current ratio of 1.52, with Debt / Equity ratio of 52.59%
- Current Ratio
- 1.52
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- 2.29
- Interest Coverage Ratio
- 3.87
Taxes
In the past 12 months, Schloss Wachenheim has paid 5.82M in taxes.
- Income Tax
- 5.82M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Schloss Wachenheim EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 73.35.
- EV to Sales
- 0.48
- EV to EBITDA
- 4.51
- EV to Free Cash Flow
- 73.35
- EV to Operating Cash Flow
- 6.99
Balance Sheet
Schloss Wachenheim has CHF 9.68M in cash and marketable securities with CHF 106.25M in debt, giving a net cash position of -CHF 96.57M billion.
- Cash & Marketable Securities
- CHF 9.68M
- Total Debt
- CHF 106.25M
- Net Cash
- -CHF 96.57M
- Net Cash Per Share
- -CHF 12.19
- Tangible Book Value Per Share
- CHF 168.22
Margins
Gross margin is 44.25%, with operating margin of 6.14%, and net profit margin of 1.83%.
- Gross Margin
- 44.25%
- Operating Margin
- 6.14%
- Pretax Margin
- 4.96%
- Net Profit Margin
- 1.83%
- EBITDA Margin
- 10.57%
- EBIT Margin
- 6.27%
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 Count
- ―
- Revenue Growth Forecast
- -1.31%
- EPS Growth Forecast
- 2.64%
Scores
- Smart Score
- 5
- AI Score
- ―
