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Schloss Wachenheim (SWA) Stock Price & Analysis

SWA Stock Chart & Stats

€14.85-€0.15(-1.00%)
At close: 5:30 PM GMT+1
EUR 14EUR 14.5EUR 15EUR 15.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 14.80 - EUR 15.00
52-Week Range
EUR 13.20 - EUR 16.50
Previous Close
EUR 15.00
Volume
964
Average Volume (3M)
1,649
Market Cap
EUR 117.61M
Enterprise Value
EUR 266.58M
Total Cash (Recent Filing)
EUR 9.68M
Total Debt (Recent Filing)
EUR 106.25M
Price to Earnings (P/E)
14.4
Beta
0.15
Next Earnings
Nov 05, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
Nov 20, 2026
Dividend Yield
4.04%

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

SWA FAQ

What was Schloss Wachenheim’s price range in the past 12 months?
Schloss Wachenheim lowest stock price was €13.20 and its highest was €16.50 in the past 12 months.
What is Schloss Wachenheim’s market cap?
Schloss Wachenheim’s market cap is €117.61M.
When is Schloss Wachenheim’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Schloss Wachenheim’s earnings last quarter?
Schloss Wachenheim released its earnings results on Sep 25, 2026. The company reported €0.03 earnings per share for the quarter.
Is Schloss Wachenheim overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Schloss Wachenheim pay dividends?
Schloss Wachenheim pays a Annually dividend of €0.442 which represents an annual dividend yield of 4.04%. See more information on Schloss Wachenheim dividends here
What is Schloss Wachenheim’s EPS estimate?
Schloss Wachenheim’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Schloss Wachenheim have?
Schloss Wachenheim has 7,920,000 shares outstanding.
What happened to Schloss Wachenheim’s price movement after its last earnings report?
Schloss Wachenheim reported an EPS of €0.03 in its last earnings report. Following the earnings report the stock price went up 4.04%.
Which hedge fund is a major shareholder of Schloss Wachenheim?
Currently, no hedge funds are holding shares in DE:SWA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology