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Schloss Wachenheim AG (XETRA:SWA)

17 EUR +0.2 EUR ( +1.19% )
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Schloss Wachenheim AG Logo
Schloss Wachenheim AG
XETRA:SWA
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Intrinsic Value

The intrinsic value of one SWA stock under the Base Case scenario is 36.49 EUR. Compared to the current market price of 17 EUR, Schloss Wachenheim AG is Undervalued by 53%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SWA Profitability Score
Profitability Due Diligence

Schloss Wachenheim AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Negative 3-Years Revenue Growth
49/100
Profitability
Score

Schloss Wachenheim AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

SWA Solvency Score
Solvency Due Diligence

Schloss Wachenheim AG's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
70/100
Solvency
Score

Schloss Wachenheim AG's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

SWA Price Targets
Price Targets made by Wall Street

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

12-month price targets for SWA stock made by Wall Street professionals. The average price target is 33.8 EUR with a low forecast of 22.62 EUR and a high forecast of 54.6 EUR.

Lowest
Price Target
22.62 EUR
33% Upside
Average
Price Target
33.8 EUR
99% Upside
Highest
Price Target
54.6 EUR
221% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

SWA Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Schloss Wachenheim AG Competitors

Shareholder Return

SWA Price
Schloss Wachenheim AG

1M 1M
+1%
6M 6M
-13%
1Y 1Y
-7%
3Y 3Y
+13%
5Y 5Y
+2%
Annual Price Range
17
52w Low
16
52w High
20.2
Price Metrics
Average Annual Return -1.05%
Standard Deviation of Annual Returns 11.95%
Max Drawdown -46%

Company Profile

Schloss Wachenheim AG

Country

Germany

Industry

Beverages

Market Cap

135M EUR

Dividend Yield

2.93%

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 PR of Wachenheim Plant
Ms. Annette Weber
Bus. Consultant
Ms. Anneliese Hieke

See Also

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SWA Stock FAQ

What is the Intrinsic Value of one SWA stock?

The intrinsic value of one SWA stock under the Base Case scenario is 36.49 EUR.

Is SWA stock undervalued or overvalued?

Compared to the current market price of 17 EUR, Schloss Wachenheim AG is Undervalued by 53%.