Schloss Wachenheim (SWA) AI Stock Analysis

Schloss Wachenheim

(XETRA:SWA)

Select Model

Rating:73Outperform

Price Target:EUR 17.00▲(14.48% Upside)

Action:upgraded

Date:09/29/26

Schloss Wachenheim's overall score is driven primarily by its highly attractive valuation and strong technical momentum. The company offers a compelling low P/E ratio and solid dividend yield, supported by a healthy chart with the stock trading above all major moving averages. While the balance sheet is well-capitalized and profitability is improving, stagnant revenue growth and volatile free cash flow generation somewhat constrain the broader financial outlook.

Positive Factors

Moderate LeverageModerate 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.

Negative Factors

Sharp Revenue DeclineThe 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.

Schloss Wachenheim (SWA) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 117.61M
Dividend Yield: 4.04%
Average Volume (3M): 1,842
Price to Earnings (P/E): 14.4
Beta (1Y): 0.15
Revenue Growth: 0.35%
EPS Growth: 2.36%
Country: Germany
Employees: 1,619
Sector: General
Sector Strength: 55
Industry: Beverages - Wineries & Distilleries

Schloss Wachenheim Business Overview & Revenue Model

Company Description

Schloss Wachenheim AG is a company specializing in the production and global distribution of sparkling and semi-sparkling wines. Its diverse product portfolio encompasses non-alcoholic sparkling wines and still wines, vermouths, ciders, spirits, vari...

How the Company Makes Money

SWA makes money primarily by producing, sourcing, and selling branded and private-label beverages—especially sparkling wine—through wholesale and retail distribution. Its core revenue stream is the sale of finished bottled beverages to customers such...

Schloss Wachenheim Financial Statement Overview

Summary

Schloss Wachenheim exhibits a stable foundation with improving profitability, doubling net income, and expanding gross margins. However, the score is constrained by stagnant top-line revenue growth and highly inconsistent free cash flow generation.

Income Statement

68Positive

Balance Sheet

74Positive

Cash Flow

52Neutral

Financial statement breakdown
Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	448.90M	448.90M	447.37M	441.50M	425.75M	383.98M
Gross Profit	198.63M	99.35M	190.90M	183.57M	178.93M	166.48M
EBITDA	47.45M	42.19M	45.08M	46.04M	44.75M	44.97M
Net Income	8.20M	8.20M	8.01M	9.47M	10.90M	13.73M
Balance Sheet
Total Assets	491.00M	491.00M	477.53M	470.28M	444.72M	408.62M
Cash, Cash Equivalents and Short-Term Investments	9.68M	9.68M	7.91M	7.67M	7.46M	7.13M
Total Debt	106.25M	106.25M	98.05M	97.89M	76.38M	71.09M
Total Liabilities	226.92M	226.92M	217.82M	217.56M	203.54M	182.22M
Stockholders Equity	202.02M	202.02M	201.26M	197.45M	191.72M	183.48M
Cash Flow
Free Cash Flow	2.92M	2.92M	18.19M	-597.00K	12.11M	4.30M
Operating Cash Flow	30.63M	30.63M	34.98M	20.11M	26.43M	21.92M
Investing Cash Flow	-29.73M	-29.73M	-15.97M	-22.72M	-13.38M	-17.89M
Financing Cash Flow	766.00K	766.00K	-18.78M	2.87M	-12.32M	-4.74M

Schloss Wachenheim Technical Analysis

Technical Analysis SentimentPositive

Last Price14.85

Price Trends

50DMA14.94Negative

100DMA14.49Positive

200DMA14.28Positive

Market Momentum

MACD-0.02Negative

RSI49.27Neutral

STOCH51.85Neutral

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 14.85 is above the 20-day moving average (MA) of 14.85, below the 50-day MA of 14.94, and above the 200-day MA of 14.28, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 49.27 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:SWA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:SWA	73Outperform	EUR 117.61M	14.37	4.03%	4.04%	0.35%	2.36%
DE:BEZ	61Neutral	EUR 53.92M	191.33	0.63%	1.92%	-11.31%	-86.89%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:HAW	55Neutral	EUR 128.01M	12.38	8.78%	7.02%	-3.05%	2.42%

* General Sector Average

Performance Comparison

DE:SWA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:SWA	Schloss Wachenheim	14.85	-0.05	-0.36%
DE:BEZ	Berentzen Gruppe	5.74	1.94	50.93%
DE:HAW	HAWESKO Holding	14.25	-5.89	-29.25%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 29, 2026

Schloss Wachenheim AI Stock Analysis