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Schloss Wachenheim
(XETRA:SWA)
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Rating:66Neutral
Price Target:
€16.50
▲(10.37% Upside)
Action:Reiterated
Date:09/29/26
The score is held back primarily by financial performance—especially the steep 2026 reported revenue drop and weak/volatile free cash flow. Offsetting these risks, the stock has supportive technical momentum (trading above key moving averages with moderate RSI) and strong valuation support from a low P/E and ~3.9% dividend yield.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Schloss Wachenheim (SWA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€119.99M
Dividend Yield3.96%
Average Volume (3M)2.26K
Price to Earnings (P/E)7.3
Beta (1Y)0.15
Revenue Growth0.35%
EPS Growth2.36%
CountryDE
Employees1,778
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)1.03
Shares Outstanding7,920,000
10 Day Avg. Volume2,719
30 Day Avg. Volume2,262
Financial Highlights & Ratios
PEG Ratio6.67
Price to Book (P/B)0.53
Price to Sales (P/S)0.24
P/FCF Ratio36.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.42
Revenue Forecast (FY)€476.16M
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, v...
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 s...
Schloss Wachenheim Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
70
Positive
Cash Flow
44
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 448.90M | 447.37M | 441.50M | 425.75M | 383.98M |
| Gross Profit | 198.63M | 190.90M | 183.57M | 178.93M | 166.48M |
| EBITDA | 27.60M | 45.08M | 46.04M | 44.72M | 44.94M |
| Net Income | 16.40M | 8.01M | 9.47M | 10.90M | 13.73M |
Balance Sheet | |||||
| Total Assets | 491.00M | 477.53M | 470.28M | 444.72M | 408.62M |
| Cash, Cash Equivalents and Short-Term Investments | 9.68M | 7.91M | 7.67M | 7.46M | 7.13M |
| Total Debt | 106.25M | 98.05M | 97.89M | 76.38M | 71.09M |
| Total Liabilities | 226.92M | 217.82M | 217.56M | 203.54M | 182.22M |
| Stockholders Equity | 202.02M | 201.26M | 197.45M | 191.72M | 183.48M |
Cash Flow | |||||
| Free Cash Flow | 2.92M | 18.19M | -597.00K | 12.11M | 4.30M |
| Operating Cash Flow | 30.63M | 34.98M | 20.11M | 26.43M | 21.92M |
| Investing Cash Flow | -29.73M | -15.97M | -22.72M | -13.38M | -17.89M |
| Financing Cash Flow | 766.00K | -18.78M | 2.87M | -12.32M | -4.74M |
Schloss Wachenheim Technical Analysis
Positive
14.95
Price Trends
14.71
Positive
14.23
Positive
14.23
Positive
Market Momentum
0.09
Negative
55.55
Neutral
66.06
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 14.95 is above the 20-day moving average (MA) of 14.92, above the 50-day MA of 14.71, and above the 200-day MA of 14.23, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 55.55 is Neutral, neither overbought nor oversold. The STOCH value of 66.06 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
UnderperformOutperform
Sector (55)
DE:SWA
Schloss Wachenheim
15.15
0.73
5.04%
DE:BEZ
Berentzen Gruppe
5.66
1.85
48.44%
DE:HAW
HAWESKO Holding
15.65
-4.96
-24.08%
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.