Schloss Wachenheim (0G6J) Financial Statements

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Schloss Wachenheim Financial Overview

Schloss Wachenheim's market cap is currently €119.99M. The company's EPS TTM is €1.0332; its P/E ratio is 14.47; Schloss Wachenheim is scheduled to report earnings on September 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
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
Operating Income	€ 22.88M	€ 27.15M	€ 28.19M	€ 27.38M	€ 29.18M
EBITDA	€ 46.88M	€ 45.08M	€ 46.04M	€ 44.72M	€ 44.94M
Net Income	€ 8.20M	€ 8.01M	€ 9.47M	€ 10.90M	€ 13.73M
Balance Sheet
Cash & Short-Term Investments	€ 9.68M	€ 7.91M	€ 7.67M	€ 7.46M	€ 7.13M
Total Assets	€ 491.00M	€ 477.53M	€ 470.28M	€ 444.72M	€ 408.62M
Total Debt	€ 106.25M	€ 98.05M	€ 97.89M	€ 76.38M	€ 71.09M
Net Debt	€ 96.57M	€ 90.14M	€ 90.21M	€ 70.74M	€ 63.95M
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

Currency in EUR

Schloss Wachenheim Earnings and Revenue History

Income Statement >

Schloss Wachenheim Debt to Assets

Balance Sheet >

Schloss Wachenheim Cash Flow

Cash Flow >

Schloss Wachenheim Forecast EPS vs Actual EPS

Earnings >