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Schloss Wachenheim AG

Schloss Wachenheim AG

SWA · XETRA · Consumer Defensive / Beverages - Wineries & Distilleries

15.05EUR-0.15 (-0.99%)

Price History

Full chart

Market Stats

Previous Close15.20
Open15.00
Day Range14.90 – 15.20
52-Week Range13.20 – 15.87
Volume135
Market Cap117.22M
P/E (TTM)14.37
Forward P/E8.16
EPS1.03
Dividend Yield4.05%
Beta0.17
50-Day Avg14.82
200-Day Avg14.23

About

Schloss Wachenheim AG produces and distributes sparkling and semi-sparkling wine products in Europe, France, Poland, Romania, the Czech Republic, Slovakia, and Great. The company offers dealcoholized still and sparkling wines, vermouth, cider, spirits, and other wine-based beverages. It also provides non-alcoholic wine-based products and children's party drinks. The company markets its products under the Light Live, Faber, Robby Bubble, Schloss Wachenheim, Nymphenburg Sekt, Schweriner Burggarten, Schwansee Sket, Bar Royal, Eisberg, Kleine Reblaus, Rebling, Schloss Bochingen, Feist, Azzurro, Blû Prosecco, Premiat, Mädchentraube, König Ludwig, Fruchtiger Engel, Vipa, and Hanse Wismar brand names in Germany; Charles Volner, Opera, Muscador, Veuve Amiot, Pol Cement, and Cavalier brands in France; CIN & CIN, Fresco, El Sol, Slantschew Brjag, 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.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Oliver Gloden
  • Employees1.62K
  • HeadquartersNiederkircher Strasse 27, Trier, Germany, 54294, Germany
  • Websitehttps://www.schloss-wachenheim.com

Leadership

  • Mr. Oliver GlodenChairman of Management Board
  • Mr. Boris SchlimbachMember of Management Board
  • Ms. Annette WeberHead of Public Relations of Wachenheim Plant
  • Ms. Anneliese HiekeBusiness Consultant

Financials

Income Statement

Currency: EUR2003-06-302004-06-302005-06-302006-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue403.82M370.15M--302.49M278.78M266.61M279.30M293.43M306.96M314.24M288.68M293.18M296.06M324.53M337.16M338.21M354.58M383.98M425.75M441.50M447.37M448.90M
Growth (%)--8.34%----7.84%-4.37%+4.76%+5.06%+4.61%+2.37%-8.13%+1.56%+0.98%+9.61%+3.89%+0.31%+4.84%+8.29%+10.88%+3.70%+1.33%+0.34%
Cost of Revenue217.46M194.38M-154.05M-153.29M187.74M171.72M160.25M168.10M175.57M187.34M191.81M166.25M170.78M169.52M187.58M191.40M192.41M200.75M217.49M246.82M257.93M256.47M349.57M
Gross Profit186.37M175.77M154.05M153.29M114.75M107.07M106.35M111.19M117.86M119.63M122.43M122.44M122.39M126.54M136.95M145.76M145.80M153.84M166.48M178.93M183.57M190.90M99.35M
Gross Margin46.15%47.49%--37.94%38.41%39.89%39.81%40.17%38.97%38.96%42.41%41.75%42.74%42.20%43.23%43.11%43.38%43.36%42.03%41.58%42.67%22.13%
Operating Expense179.94M165.58M138.80M136.53M104.51M91.42M89.08M90.95M97.95M98.84M100.97M101.72M102.06M104.36M113.12M122.78M126.83M129.41M137.30M151.56M155.38M163.74M76.47M
Operating Income6.43M10.18M15.25M16.76M10.24M15.65M17.27M20.24M19.91M20.79M21.46M20.72M20.33M22.18M23.83M22.98M18.97M24.42M29.18M27.38M28.19M27.15M22.88M
Operating Margin1.59%2.75%--3.39%5.61%6.48%7.25%6.79%6.77%6.83%7.18%6.93%7.49%7.34%6.81%5.61%6.89%7.60%6.43%6.38%6.07%5.10%
EBITDA103.82M22.42M23.11M31.10M17.88M23.23M25.20M27.11M25.60M28.00M28.28M28.41M28.31M30.00M32.74M32.39M33.20M39.59M44.94M44.72M46.04M45.08M46.88M
EBITDA Margin25.71%6.06%--5.91%8.33%9.45%9.71%8.72%9.12%9.00%9.84%9.66%10.13%10.09%9.61%9.81%11.17%11.70%10.50%10.43%10.08%10.44%
Net Income1.76M5.76M--226.00K5.49M8.95M11.93M8.79M9.61M12.55M10.20M10.19M11.50M11.12M10.89M7.62M10.43M13.73M10.90M9.47M8.01M8.20M
Net Income Margin0.44%1.56%--0.07%1.97%3.36%4.27%2.99%3.13%3.99%3.53%3.47%3.88%3.42%3.23%2.25%2.94%3.58%2.56%2.15%1.79%1.83%
Interest Expense4.80M6.56M008.44M6.59M5.19M4.11M3.23M2.96M2.74M1.83M1.57M1.18M1.33M1.29M1.67M1.56M1.75M3.45M5.87M6.54M5.92M
Interest Expense % of Total Revenue1.19%1.77%--2.79%2.36%1.95%1.47%1.10%0.96%0.87%0.63%0.54%0.40%0.41%0.38%0.49%0.44%0.46%0.81%1.33%1.46%1.32%

Balance Sheet

Currency: EUR2003-06-302004-06-302005-06-302006-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets212.59M251.74M287.45M314.72M340.79M283.19M280.18M293.54M308.84M319.39M311.69M300.74M301.42M313.91M337.84M346.11M372.77M378.03M408.62M444.72M470.28M477.53M491.00M
Total Liabilities172.37M216.76M213.53M229.75M221.78M169.37M156.25M158.64M169.58M172.99M152.78M134.55M129.40M130.22M146.27M144.18M168.55M163.04M182.22M203.54M217.56M217.82M226.92M
Total Equity40.23M34.98M73.92M84.97M92.52M91.70M98.71M108.02M113.58M120.79M130.71M137.53M143.17M152.43M158.57M165.95M167.77M174.55M183.48M191.72M197.45M201.26M202.02M
Cash--2.07M12.99M6.41M2.78M3.08M1.70M1.57M3.65M2.92M4.00M3.14M5.70M7.76M9.53M6.01M7.68M7.13M7.46M7.67M7.91M9.68M
Total Debt81.02M112.35M--129.09M91.89M--80.05M89.43M71.81M49.07M51.38M49.64M54.00M49.33M77.41M63.35M71.09M76.38M97.89M98.05M106.25M
Net Debt81.02M112.35M-2.07M-12.99M122.68M89.10M-3.08M-1.70M78.48M85.79M68.89M45.07M48.24M43.94M46.24M39.80M71.39M55.67M63.95M70.74M90.21M90.14M96.57M

Cash Flow

Currency: EUR2003-06-302004-06-302005-06-302006-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow18.09M8.04M6.88M20.47M-15.94M38.64M19.40M15.48M7.43M2.46M28.40M33.35M15.61M24.67M20.76M27.02M12.96M42.66M21.92M26.43M20.11M34.98M30.63M
Investing Cash Flow-5.24M-57.40M-4.51M-5.76M344.00K-1.95M-6.00M-12.72M-10.84M-5.42M-6.90M-4.66M-13.15M-14.27M-11.95M-17.75M-12.72M-15.30M-17.89M-13.38M-22.72M-15.97M-29.73M
Financing Cash Flow9.73M40.60M15.00K7.07M10.46M-40.30M-13.21M-4.12M3.11M4.93M-22.12M-27.66M-3.41M-7.67M-6.99M-7.31M-4.03M-25.59M-4.74M-12.32M2.87M-18.78M766.00K
Capital Expenditure000015.77M5.57M8.21M11.92M11.37M5.78M7.38M8.85M14.05M14.84M7.03M14.31M11.61M18.14M17.61M14.31M20.71M16.79M27.71M
Free Cash Flow18.09M8.04M6.88M20.47M-31.71M33.07M11.19M3.57M-3.93M-3.32M21.01M24.50M1.56M9.83M13.73M12.71M1.35M24.52M4.30M12.11M-597.00K18.19M2.92M
Dividends Paid1.98M1.98M--2.25M364.00K-2.67M1.58M1.82M2.38M2.69M3.17M3.41M3.80M3.96M3.96M3.17M3.96M4.75M4.75M4.75M4.75M
FCF to OCF100.00%100.00%100.00%100.00%198.88%85.58%57.67%23.04%-52.90%-135.00%74.00%73.46%9.97%39.85%66.15%47.04%10.39%57.48%19.64%45.83%-2.97%51.99%9.53%
Dividend Paid to FCF10.94%24.64%---7.09%1.10%-74.75%-40.28%-54.86%11.31%10.99%203.60%34.65%27.69%31.15%294.21%12.92%92.01%39.24%-795.98%26.13%162.74%

Earnings

Report DateDec 1, 2010Feb 21, 2011Mar 1, 2012May 17, 2012May 16, 2013Aug 28, 2013Nov 27, 2013Feb 27, 2014May 15, 2014Sep 3, 2014Nov 19, 2014Feb 26, 2015May 11, 2015Sep 2, 2015Nov 18, 2015Feb 25, 2016May 13, 2016Aug 31, 2016Nov 16, 2016Mar 2, 2017May 19, 2017Aug 30, 2017Nov 22, 2017Mar 1, 2018May 7, 2018Aug 29, 2018Nov 21, 2018Feb 28, 2019May 13, 2019Aug 28, 2019Nov 20, 2019Feb 27, 2020May 15, 2020Sep 23, 2020Nov 11, 2020Feb 17, 2021May 12, 2021Sep 9, 2021Nov 9, 2021Feb 22, 2022May 11, 2022Sep 22, 2022Nov 9, 2022Feb 22, 2023May 11, 2023Sep 21, 2023Nov 8, 2023Feb 22, 2024May 8, 2024Sep 25, 2024Nov 7, 2024Feb 19, 2025May 8, 2025Sep 26, 2025Nov 6, 2025Feb 17, 2026May 6, 2026
EPS Estimate-0.73-------------------------------------------------------
EPS Actual0.100.750.81-0.040.11-0.020.410.880.030.260.090.93-0.020.290.230.69-0.050.410.330.820.060.240.370.810.050.170.310.860.010.190.120.68-0.060.220.250.890.000.170.381.09-0.050.310.550.56-0.060.330.350.81-0.390.420.081.21-0.330.050.261.15-0.41
Surprise-2.74%-------------------------------------------------------
Timing-After-hours-------------------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market---Pre-marketPre-market

Key Statistics & Ratios

Market Cap117.22M
Enterprise Value197.67M
Trailing P/E14.37
Forward P/E8.16
PEG Ratio3.90
Price / Sales0.26
Price / Book0.58
EPS1.03
Book Value25.55
Revenue (TTM)448.93M
Gross Profit (TTM)192.58M
EBITDA38.45M
Profit Margin1.83%
Operating Margin1.32%
Return on Equity6.27%
Return on Assets3.28%
Shares Outstanding7.92M
Shares Float2.39M
Beta0.17
Dividend Yield4.05%
Dividend Rate0.60
Payout Ratio59.89%

Dividends

20251×
0.60Nov 21, 2025
20241×
0.60Nov 22, 2024
20231×
0.60Nov 17, 2023
20221×
0.60Nov 4, 2022
20211×
0.50Nov 26, 2021
20201×
0.40Nov 27, 2020
20191×
0.50Nov 22, 2019
20181×
0.50Nov 30, 2018
20172×
0.48Nov 24, 20170.85May 24, 2017
20161×
0.43Nov 18, 2016
20151×
0.40Nov 20, 2015
20141×
0.34Nov 28, 2014
20131×
0.30Nov 29, 2013
20121×
0.23Dec 7, 2012
20111×
0.20Dec 2, 2011
20101×
0.10Dec 3, 2010
20081×
0.16Jan 17, 2008
20071×
0.16Feb 8, 2007
20061×
0.12Feb 16, 2006
20051×
0.08Feb 17, 2005
20041×
0.25Feb 12, 2004
20031×
0.25Feb 13, 2003
20021×
0.18Feb 28, 2002

Stock Splits

  • Jun 22, 199810:1
  • Jun 9, 1997266:111
  • Sep 23, 1996108:59