Schloss Wachenheim AG header image

Schloss Wachenheim AG

SWA

Equity

ISIN DE0007229007 / Valor 347947

Xetra (2026-09-04)
EUR 14.95%

Schloss Wachenheim AG
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

About company

Schloss Wachenheim AG is a German company that produces and markets sparkling wines and non-alcoholic beverages.

Summarized from source with an LLMView SourceSector: Consumer Non-Cyclicals

Latest Results (02.09.2026):

Schloss Wachenheim AG — Q4 2024/25 (fiscal year ended 30 June 2025): The company reported modest revenue growth to EUR 447.4m (+1.3% vs. 2023/24) while operating profit (EBIT) declined slightly to EUR 27.2m (6.1% margin). EBITDA was EUR 45.6m, and the consolidated net profit fell to EUR 16.2m (EPS EUR 1.01). Management proposes a stable dividend of EUR 0.60 per share and reiterates a target EBIT range of EUR 30–33m for 2025/26, with planned investments of roughly EUR 20m.

Top-line and margins

Umsatzerlöse (revenues) rose to EUR 447.4m (2023/24: EUR 441.5m). EBIT decreased to EUR 27.2m from EUR 28.2m a year earlier (margin 6.1% vs. 6.4%). EBITDA was EUR 45.6m (10.2% of sales).

Net result and per-share metrics

Consolidated net income was EUR 16.2m (3.6% of sales) vs. EUR 18.5m prior year. Earnings per share declined to EUR 1.01 (from EUR 1.20). The board proposes keeping the dividend at EUR 0.60 per share.

Drivers of weaker profit

Management cites a weaker financial result (loss of prior-year positive currency effects) and higher tax expense as main causes for the drop in net profit. Operationally, demand weakness in some categories and export softness (notably in the French sub-group early in the year) weighed on results despite pockets of growth.

Positive operational highlights

Volumes and revenues improved in the seasonally important Q2 and core product growth continued in de‑alcoholised sparklings and wines (record volumes). Key brand successes: Charles Volner (+6.6% in France) and Pelin Carpatin (Romania, >30% growth).

Cash flow, investments and capex

Cash flow before changes in working capital was EUR 33.8m (down from EUR 38.6m). Investments in property, plant, intangible assets and group companies were EUR 16.9m (prior year EUR 23.3m). Management plans ~EUR 20m capex for 2025/26, including production modernisations (e.g., Saumur) and production capacity for de‑alcoholisation.

Balance sheet and financial strength

Balance sheet total EUR 477.5m; equity EUR 259.7m (equity ratio 54.4%). Financial liabilities EUR 98.0m; liquidity (cash) EUR 7.9m. Company stresses solid capital structure and available credit lines as support for strategic investments.

Outlook

For fiscal 2025/26 management expects slightly higher volumes and revenues and targets an operating result (EBIT) between EUR 30m and EUR 33m. The dividend proposal of EUR 0.60 keeps payout stable and aligns with the stated payout policy.

Summarized from source with an LLMView Source

Key figures

3.82%1Y
-12.1%3Y
-24.1%5Y

Performance

17.7%1Y
22.2%3Y
27.6%5Y

Volatility

Market cap

137 M

Market cap (USD)

Daily traded volume (Shares)

133

Daily traded volume (Shares)

1 day high/low

14.3 / 14

1 day high/low (USD)

52 weeks high/low

0.00 / 0.00

52 weeks high/low (USD)

Dividend ex-date

01 January, 2022

Dividend ex-date

Dividend

0.00

Dividend (USD)

Dividend yield (p.a.)

0.00%

Dividend yield (p.a.)

0.002022
0.002023
0.002024

Est dividend (USD)

0.00%2022
0.00%2023
0.00%2024

Est dividend yield

P/E ratio

10.00

P/E ratio

00.002022
00.002023
00.002024

Est P/E ratio

EPS

0.00

EPS (USD)

0.002022
0.002023
0.002024

Est EPS (USD)

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

EQUITIES OF THE SAME SECTOR

Heineken Holding NV
Heineken Holding NV Heineken Holding NV Valor: 2199481
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 68.25
Pearson PLC
Pearson PLC Pearson PLC Valor: 400018
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 11.79
Paradeep Phosphates Ltd.
Paradeep Phosphates Ltd. Paradeep Phosphates Ltd. Valor: 118998580
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.31%INR 156.95
Bikaji Foods International Ltd.
Bikaji Foods International Ltd. Bikaji Foods International Ltd. Valor: 122883717
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%INR 583.90
Allied Blenders and Distillers Limited
Allied Blenders and Distillers Limited Allied Blenders and Distillers Limited Valor: 136239205
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%INR 610.10
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd. Vishal Mega Mart Ltd. Valor: 140605873
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%INR 106.30
AAK AB
AAK AB AAK AB Valor: 42197863
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.37%SEK 207.40
Liberty Media Corp
Liberty Media Corp Liberty Media Corp Valor: 128393374
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.49%USD 95.50
Tate & Lyle PLC
Tate & Lyle PLC Tate & Lyle PLC Valor: 118200687
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 5.58
Orior Ltd
Orior Ltd Orior Ltd Valor: 11167736
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.90%CHF 13.40