Loading...
XETRSWA
Market cap117mUSD
Dec 23, Last price  
14.20EUR
1D
-1.39%
1Q
-9.55%
Jan 2017
-7.49%
Name

Schloss Wachenheim AG

Chart & Performance

D1W1MN
XETR:SWA chart
P/E
11.87
P/S
0.25
EPS
1.20
Div Yield, %
4.23%
Shrs. gr., 5y
—
Rev. gr., 5y
5.54%
Revenues
442m
+3.70%
370,149,00000302,493,000278,784,000266,606,000279,296,000293,432,000306,962,000314,240,000288,684,000293,175,000296,062,000324,527,000337,159,000338,212,000354,584,000383,975,000425,753,000441,505,000
Net income
9m
-13.13%
5,757,00000226,0005,485,0008,953,00011,934,0008,785,0009,612,00012,551,00010,196,00010,185,00011,501,00011,115,00010,890,0007,615,00010,426,00013,731,00010,905,0009,473,000
CFO
20m
-23.89%
8,036,0006,882,00020,472,000-15,944,00038,637,00019,404,00015,485,0007,433,0002,460,00028,396,00033,347,00015,606,00024,669,00020,757,00027,023,00012,959,00042,656,00021,918,00026,425,00020,112,000
Dividend
Nov 22, 20240.6 EUR/sh
Earnings
Feb 19, 2025

Profile

Schloss Wachenheim AG produces and distributes sparkling and semi-sparkling wine products in Europe and internationally. The company offers dealcoholized sparkling wines and wines, vermouth, cider, spirits, and other wine-based drinks. It also provides alcohol-free children's drinks. It markets its products under YPSO Hard Seltzer, Imperial Blue, Viverty, Light Live, Faber, Robby Bubble, Schloss Wachenheim, Nymphenburg Sekt, Schweriner Burggarten, Hanse Wismar, Kleine Reblaus, Rebling, Schloss Bochingen, Feist, Azzurro, Blû Prosecco, Premiat , Mädchentraube, König Ludwig, Fruchtiger Engel, Vipa, Schwansee, and Bar Royal brands in Germany; Charles Volner, Opera, Muscador, Veuve Amiot, Pol Cement, and Cavalier brands in France; CIN & CIN, Fresco, El Sol, Slantschew, Pliska, Cydr Lubelski, Piccolo, Milcov, Dorato, Zarea, and Winiarnia Zamojska brands in East Central Europe. The company was formerly known as Sektkellerei Schloss Wachenheim AG and changed its name to Schloss Wachenheim AG in December 2014. Schloss Wachenheim AG was founded in 1888 and is based in Trier, Germany.
URL
https://www.schloss-wachenheim.com/
IPO date
Jun 06, 1997
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
441,505
3.70%
425,753
10.88%
383,975
8.29%
Cost of revenue
293,012
281,571
250,699
Unusual Expense (Income)
NOPBT
148,493
144,182
133,276
NOPBT Margin
33.63%
33.87%
34.71%
Operating Taxes
4,683
5,432
6,480
Tax Rate
3.15%
3.77%
4.86%
NOPAT
143,810
138,750
126,796
Net income
9,473
-13.13%
10,905
-20.58%
13,731
31.70%
Dividends
(4,752)
(4,752)
(3,960)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
57,536
44,543
36,238
Long-term debt
62,518
51,722
52,403
Deferred revenue
2,903
Other long-term liabilities
7,199
7,227
385
Net debt
112,381
85,964
77,619
Cash flow
Cash from operating activities
20,112
26,425
21,918
CAPEX
(20,709)
(14,314)
(17,614)
Cash from investing activities
(22,717)
(13,384)
(17,889)
Cash from financing activities
2,865
(12,318)
(4,739)
FCF
191,590
183,503
100,731
Balance
Cash
7,673
5,634
7,133
Long term investments
4,667
3,889
Excess cash
Stockholders' equity
248,491
237,965
225,263
Invested Capital
357,803
322,983
299,379
ROIC
42.25%
44.59%
43.78%
ROCE
40.00%
43.00%
42.86%
EV
Common stock shares outstanding
7,920
7,920
7,920
Price
Market cap
EV
EBITDA
166,609
161,269
149,117
EV/EBITDA
Interest
5,868
2,720
1,038
Interest/NOPBT
3.95%
1.89%
0.78%