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SCHLOSS WACHENHEIM AG O.NSS

SCHLOSS WACHENHEIM AG O.N

13.8EURD
+0.1+0.73%
At close at Mar 21, 22:03 GMT
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Overview
Financials
News Discussions Technicals Forecast Seasonals

SWA fundamentals

Key facts

Market capitalization‪112.46 M‬EUR
Dividend yield (indicated)4.26%
Price to earnings Ratio (TTM)14.79
Basic EPS (TTM)0.93EUR
Founded1988
Employees (FY)—
CEOOliver Gloden
Websiteschloss-wachenheim.com
About

Schloss Wachenheim AG is a holding company, which engages in the production, marketing, and distribution of sparkling wines. It offers sparkling and semi-sparkling wines, carbonated and non-alcoholic sparkling wines, vermouth products, spirits, and other wine-based beverages. Its brands include Faber, Feist, Light Live, Schloss Wachenheim, Nymphenburg Sekt and Schweriner Burggarten. The company was founded in 1888 and is headquartered in Trier, Germany.

Ownership
‪‪7.92 M‬‬
Closely held shares
‪‪5.53 M‬‬ (69.86%)
Free Float shares
‪‪2.39 M‬‬ (30.14%)
Closely held shares
‪‪5.53 M‬‬ (69.86%)
Free Float shares
‪‪2.39 M‬‬ (30.14%)
Capital structure
Market cap
‪‪112.46 M‬‬
Debt
‪‪103.45 M‬‬
Minority interest
‪‪57.00 M‬‬
Cash & equivalents
‪‪10.68 M‬‬
Enterprise value
‪‪262.24 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪112.46 M‬‬
Price to earning ratio (P/E)
14.79x
Price to sales ratio (P/S)
0.25x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.79x
Price to sales ratio (P/S)
0.25x
Valuation ratios
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪4.50‬
‪9.00‬
‪13.50‬
‪18.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−5.0%‬
‪−2.5%‬
‪0.0%‬
‪2.5%‬
‪5.0%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Sparkling Wine, Sparkling Wine and Sparkling Wine
Still Wine
Other
By country
Period: 2024
East Central Europe
Germany
France

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Actual
Earnings
Next:May 8, 2025
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪−0.45‬
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
64.75%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.23%
Last payment
0.60
Last ex-date
Nov 22, 2024
Dividend history
‪2.5%‬
‪2.9%‬
‪3.3%‬
‪3.7%‬
‪4.1%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Assets
Liabilities