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Schloss Wachenheim AG
XETRA:SWA

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Schloss Wachenheim AG Logo
Schloss Wachenheim AG
XETRA:SWA
Watchlist
Price: 15.4 EUR
Updated: Mar 28, 2024

Intrinsic Value

Schloss Wachenheim AG is a holding company, which engages in the production, marketing, and distribution of sparkling wines. [ Read More ]

The intrinsic value of one SWA stock under the Base Case scenario is 41.71 EUR. Compared to the current market price of 15.4 EUR, Schloss Wachenheim AG is Undervalued by 63%.

Key Points:
SWA Intrinsic Value
Base Case
41.71 EUR
Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Schloss Wachenheim AG

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Fundamental Analysis

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Provide an overview
of Schloss Wachenheim AG's business.

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does Schloss Wachenheim AG face in the near future?

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of Schloss Wachenheim AG.

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Financials

Balance Sheet Decomposition
Schloss Wachenheim AG

Current Assets 263.1m
Cash & Short-Term Investments 15m
Receivables 110.8m
Other Current Assets 137.3m
Non-Current Assets 222.2m
Long-Term Investments 4.4m
PP&E 116.8m
Intangibles 98.1m
Other Non-Current Assets 2.9m
Current Liabilities 187.9m
Accounts Payable 59.5m
Other Current Liabilities 128.4m
Non-Current Liabilities 100.5m
Long-Term Debt 27.6m
Other Non-Current Liabilities 72.9m
Efficiency

Earnings Waterfall
Schloss Wachenheim AG

Revenue
436.6m EUR
Cost of Revenue
-255.4m EUR
Gross Profit
181.2m EUR
Operating Expenses
-151.4m EUR
Operating Income
29.8m EUR
Other Expenses
-18.4m EUR
Net Income
11.3m EUR

Free Cash Flow Analysis
Schloss Wachenheim AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

SWA Profitability Score
Profitability Due Diligence

Schloss Wachenheim AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
50/100
Profitability
Score

Schloss Wachenheim AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SWA Solvency Score
Solvency Due Diligence

Schloss Wachenheim AG's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
56/100
Solvency
Score

Schloss Wachenheim AG's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SWA Price Targets Summary
Schloss Wachenheim AG

Wall Street analysts forecast SWA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SWA is 37.54 EUR with a low forecast of 20.6 EUR and a high forecast of 71.4 EUR.

Lowest
Price Target
20.6 EUR
34% Upside
Average
Price Target
37.54 EUR
144% Upside
Highest
Price Target
71.4 EUR
364% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SWA Price
Schloss Wachenheim AG

1M 1M
-1%
6M 6M
-7%
1Y 1Y
+1%
3Y 3Y
+3%
5Y 5Y
-2%
10Y 10Y
+46%
Annual Price Range
15.4
52w Low
15.1
52w High
17.4
Price Metrics
Average Annual Return 1.51%
Standard Deviation of Annual Returns 19.56%
Max Drawdown -36%
Shares Statistics
Market Capitalization 122m EUR
Shares Outstanding 7 920 000
Percentage of Shares Shorted
N/A

SWA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Schloss Wachenheim AG Logo
Schloss Wachenheim AG

Country

Germany

Industry

Beverages

Market Cap

122m EUR

Dividend Yield

3.9%

Description

Schloss Wachenheim AG is a holding company, which engages in the production, marketing, and distribution of sparkling wines. The company is headquartered in Trier, Rheinland-Pfalz and currently employs 1,591 full-time employees. The firm offers sparkling, semi-sparkling and carbonated sparkling wine products, non-alcoholic sparkling wine and various wine-based beverages. The firm markets its products worldwide and operates production facilities in Germany, France, Poland and Romania. Its brand portfolio comprises Faber, Feist, Light Live, Robby Bubble, Schloss Wachenheim, Nymphenburg Sekt, Azzurro, Kleine Reblaus, Premiat, Schweriner Burggarten, Charles Volner, Muscador, Opera, Cin&Cin and Dorato. Its subsidiaries includes CEVIM SAS, Reichsgraf von Kesselstatt GmbH and AMBRA SA, among others.

Contact

RHEINLAND-PFALZ
Trier
Niederkircher Strasse 27
+4965199880.0
https://www.schloss-wachenheim.com/

IPO

1997-06-06

Employees

1 591

Officers

Chairman of Management Board
Mr. Oliver Gloden
Member of Management Board
Mr. Boris Schlimbach
Head of Public Relations of Wachenheim Plant
Ms. Annette Weber
Business Consultant
Ms. Anneliese Hieke

See Also

Discover More
What is the Intrinsic Value of one SWA stock?

The intrinsic value of one SWA stock under the Base Case scenario is 41.71 EUR.

Is SWA stock undervalued or overvalued?

Compared to the current market price of 15.4 EUR, Schloss Wachenheim AG is Undervalued by 63%.