Schloss Wachenheim (SWA) AI Stock Analysis

• Market Cap: €119.59M
• Dividend Yield: 4%
• Average Volume (3M): 764.00
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.01
• Revenue Growth: 2.41%
• EPS Growth: -7.66%
• Country: DE
• Employees: 1,741
• Sector: Consumer Defensive
• Sector Strength: 71
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): -0.33
• Shares Outstanding: 7,920,000
• 10 Day Avg. Volume: 182
• 30 Day Avg. Volume: 764
• PEG Ratio: 0.25
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 45.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Schloss Wachenheim shows strong financial performance with consistent revenue growth and a solid balance sheet. However, technical indicators suggest caution with the stock trading below key moving averages. The valuation is attractive with a low P/E ratio and high dividend yield, making it appealing for value investors. While the company is financially stable, the lack of earnings call data and corporate events limits immediate growth catalysts.

Schloss Wachenheim Business Overview & Revenue Model

Company Description

Schloss Wachenheim AG (SWA) is a leading producer and distributor of sparkling wines, still wines, and other alcoholic beverages. Based in Germany, the company operates across multiple markets with a strong presence in Europe. Its core products include a wide range of sparkling wines, particularly Sekt, which is a popular German sparkling wine. The company is known for its commitment to quality and innovation, constantly expanding its product offerings to cater to diverse consumer preferences.

How the Company Makes Money

Schloss Wachenheim AG generates revenue primarily through the production and sale of its alcoholic beverages, with a significant focus on sparkling wines. The company's key revenue streams involve wholesale distribution to retailers, restaurants, and other hospitality sectors, as well as direct-to-consumer sales through various channels. Additionally, Schloss Wachenheim engages in strategic partnerships and collaborations with other beverage companies to expand its market reach and enhance its product portfolio. Export activities also contribute to its earnings, as the company taps into international markets. Overall, its revenue model is driven by a combination of strong brand recognition, diverse product offerings, and a well-established distribution network.

Schloss Wachenheim Financial Statement Overview

Summary

Schloss Wachenheim presents a strong financial position with consistent revenue growth and solid margins. The balance sheet reflects stability, especially with debt reduction, enhancing financial flexibility. Cash flow management shows improvement, although free cash flow volatility warrants attention. Overall, the company is well-positioned for future growth with a need to enhance net profit margins.

Income Statement

Schloss Wachenheim shows strong revenue growth with a 16.4% increase over two years and a stable gross profit margin around 37% TTM. The EBIT margin is healthy at 7.1% TTM. However, net profit margin dipped slightly to 2.3% TTM, indicating rising costs affecting net income.

Balance Sheet

The company exhibits financial stability with zero total debt in the TTM period, enhancing its debt-to-equity position. The equity ratio is robust at 40.1%, reflecting a strong equity base. Return on equity remains moderate at 5.2% TTM, indicating room for improvement in profitability.

Cash Flow

Operating cash flow is solid, but free cash flow growth is volatile, showing a significant turnaround to €2.51 million in TTM from negative figures. The operating cash flow to net income ratio of 2.37 TTM suggests efficient cash generation compared to net income.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
447.08M	441.50M	425.75M	383.98M	354.58M	338.21M
	Gross Profit
166.84M	183.57M	178.93M	166.48M	153.84M	145.80M
	EBIT
31.93M	28.19M	29.18M	29.18M	24.42M	18.97M
	EBITDA
50.18M	46.04M	44.72M	44.94M	39.59M	33.20M
	Net Income Common Stockholders
10.46M	9.47M	10.90M	13.73M	10.43M	7.62M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.68M	7.67M	5.63M	7.13M	7.68M	6.01M
	Total Assets
286.09M	470.28M	444.72M	408.62M	378.03M	372.77M
	Total Debt
0.00	97.89M	76.38M	71.09M	63.35M	77.41M
	Net Debt
-3.68M	90.21M	70.74M	63.95M	55.67M	71.39M
	Total Liabilities
158.96M	217.56M	203.54M	182.22M	163.04M	168.55M
	Stockholders Equity
100.32M	197.45M	191.72M	183.48M	174.55M	167.77M
Cash Flow		Free Cash Flow
2.51M	-597.00K	12.11M	4.30M	24.52M	1.35M
	Operating Cash Flow
24.78M	20.11M	26.43M	21.92M	42.66M	12.96M
	Investing Cash Flow
-22.12M	-22.72M	-13.38M	-17.89M	-15.30M	-12.72M
	Financing Cash Flow
-2.17M	2.87M	-12.32M	-4.74M	-25.59M	-4.03M

Schloss Wachenheim Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SWA, the sentiment is Positive. The current price of 15.1 is above the 20-day moving average (MA) of 14.87, above the 50-day MA of 14.46, and above the 200-day MA of 14.55, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 58.59 is Neutral, neither overbought nor oversold. The STOCH value of 65.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SWA.

Schloss Wachenheim Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEI	73 Outperform	€26.70B	29.43	10.86%	0.83%	4.27%	24.74%
SWA	69 Neutral	€119.59M	11.35	5.23%	4.00%	2.41%	-7.66%
BIO	68 Neutral	€1.44B	64.15	5.13%	0.09%	-18.82%	-113.85%
HEN3	65 Neutral	€27.64B	14.70	9.64%	2.90%	0.33%	52.39%
Sector *	64 Neutral	$8.77B	14.68	4.78%	173.90%	3.25%	2.18%
SGL	51 Neutral	€440.15M	6.85	-16.90%	―	-8.34%	-357.87%
KCO	46 Neutral	€628.43M	―	-10.39%	3.15%	-0.34%	19.96%