1. Germany Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Schloss Wachenheim AG

Schloss Wachenheim AG

SWA.DE
Schloss Wachenheim AGDE flagDeutsche Börse
13.75
EUR
+0.05
- -
108.90MMarket Cap
Schloss Wachenheim AG
SWA.DE
(Deutsche Börse)

Recent

price

13.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
33.66
35.26
37.05
38.76
38.92
36.45
37.02
37.38
40.98
42.57
42.7
44.77
48.48
53.76
55.75
56.49
57.06
Revenue per Share
1.13
1.16
1.11
1.23
1.58
1.29
1.29
1.45
1.4
1.38
0.96
1.32
1.73
1.38
1.2
1.01
1.05
Basic EPS, GAAP
1.93
0.45
-0.5
-0.42
2.65
3.09
0.2
1.24
1.73
1.6
0.17
3.1
0.54
1.53
-0.08
2.3
1.31
Free Cash Flow per Basic Share
0.13
0.1
0.2
0.23
0.3
0.34
0.4
0.43
0.48
0.5
0.5
0.4
0.5
0.6
0.6
0.6
- -
Dividend per Share
9.28
12.78
13.56
14.54
15.82
16.74
17.63
18.65
19.55
20.41
20.87
21.79
23.02
23.8
24.4
24.81
25.01
Book Value per Share
5.59
6.9
7.43
8.34
10.08
11
11.81
13.27
12.93
14.28
13.98
15.01
16.56
18.37
19.31
20.04
20.57
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
267
279
293
307
308
289
293
296
325
337
338
355
384
426
442
447
452
Sales/Revenue/Turnover
6.48
7.25
6.7
6.76
6.91
6.61
6.78
7.7
6.04
6.84
5.66
6.74
7.49
7.27
6.21
5.81
6
Operating Margin (%)
7
7
7
8
8
8
8
8
9
9
14
15
16
17
18
18
19
Depreciation Expense
9
9
9
10
13
10
10
12
11
11
8
10
14
11
9
8
8
Net Income, GAAP
29.64
29.47
30.6
29.62
9.08
27.81
30.33
25.44
26.49
26.12
24.26
23.22
23.4
22.21
20.23
24.61
24.95
Effective Tax Rate (%)
3.36
3.3
2.99
3.16
4.07
3.53
3.47
3.88
3.42
3.23
2.25
2.94
3.58
2.56
2.15
1.79
1.85
Profit Margin (%)
12
15
21
41
44
45
55
57
68
65
62
64
71
80
82
89
87
Working Capital
- -
25
26
34
25
16
24
21
29
21
37
34
35
32
40
48
46
LT Debt
124
135
138
145
159
166
172
184
192
202
204
215
226
241
253
260
264
Total Equity
7.36
8.57
6.37
6.43
8.3
6.15
6.29
7.44
6
6.82
5.42
6.53
7.62
7.78
6.52
5.51
5.63
Return on Invested Capital (%)
6.52
6.25
4.4
4.29
4.76
3.49
3.57
3.53
2.76
2.63
1.17
1.42
2.46
1.61
1.3
1.1
1.07
Return on Capital (%)
11.15
10.54
8.42
8.73
10.44
7.91
7.48
8
7.35
6.88
4.66
6.17
7.74
5.88
4.96
4.11
4.24
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
53
68
51
LT Borrowings
49
33
46
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
115
115
110

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
241
283
237
Cash, Cash Equivalents & STI
16
8
17
Accounts Receivable, Net
70
129
64
Inventories
154
141
155
Total Current Liabilities
153
192
151
Payables & Accruals
- -
- -
- -
ST Debt
53
68
51
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.58%
4.93%
2.77%
Free Cash Flow
-105.01%
-286.22%
-3,146.73%
Net Income, GAAP
-0.32%
3.89%
-15.47%
Sales/Revenue/Turnover
4.54%
5.81%
1.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
103
148
87
104
442
2025
102
154
86
105
447
2026
106
155
86
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.81
-0.39
- -
1.2
2025
0.08
1.21
-0.33
- -
1.01
2026
0.26
1.15
-0.41
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.6
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -
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Business
Schloss Wachenheim AG produces and markets sparkling wines, semi-sparkling wines, and related beverages primarily in Europe and over 80 countries worldwide. The company offers sparkling and semi-sparkling wines; dealcoholised sparkling wines and wines; vermouth; cider; spirits; other wine-based drinks; alcohol-free children's drinks; and premium German still wines, marketed under brands including Faber, Feist, Light Live, Schloss Wachenheim, Nymphenburg Sekt, and Schweriner Burggarten in Germany; Charles Volner, Muscador, and Opéra in France; and Cin&Cin and Dorato in central and eastern Europe. It operates production facilities in Germany, France, Poland, and Romania, with subsidiaries such as CEVIM SAS, Reichsgraf von Kesselstatt GmbH, and AMBRA SA, and targets retail, wholesale, and export markets. Founded in 1888 and headquartered in Trier, Germany, the company, formerly Sektkellerei Schloss Wachenheim AG, changed its name in December 2014 and merged with Sektkellerei Faber in 1996. In fiscal year 2024/25, Schloss Wachenheim reports sales revenues of 447.4 million euros, up 1.3% from the prior year, with sales volumes reaching 224.1 million bottles, a 1.2% increase, despite a challenging market environment; in the first half of 2024/25, the group raised sales, turnover, and profits.