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Schloss Wachenheim

DB:SWA
Snowflake Description

Flawless balance sheet and undervalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SWA
DB
€137M
Market Cap
  1. Home
  2. DE
  3. Food, Beverage & Tobacco
Company description

Schloss Wachenheim AG produces and sells sparkling and semi-sparkling wine products in Europe and internationally. The last earnings update was 24 days ago. More info.


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SWA Share Price and Events
7 Day Returns
0.6%
DB:SWA
-0.5%
DE Beverage
2.8%
DE Market
1 Year Returns
-12.7%
DB:SWA
5.6%
DE Beverage
3%
DE Market
SWA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Schloss Wachenheim (SWA) 0.6% 5.3% 4% -12.7% 12% 33.3%
DE Beverage -0.5% 2.4% -0.7% 5.6% 30% 68%
DE Market 2.8% 0.2% 1.3% 3% 8% 23.6%
1 Year Return vs Industry and Market
  • SWA underperformed the Beverage industry which returned 5.6% over the past year.
  • SWA underperformed the Market in Germany which returned 3% over the past year.

Value

 Is Schloss Wachenheim undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Schloss Wachenheim to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Schloss Wachenheim.

DB:SWA Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 2 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 5%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:SWA
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Beverage Unlevered Beta Simply Wall St/ S&P Global 0.51
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.508 (1 + (1- 30%) (36.1%))
0.756
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (0.8 * 5.96%)
5%

Discounted Cash Flow Calculation for DB:SWA using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Schloss Wachenheim is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:SWA DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 5%)
2020 12.40 Analyst x1 11.81
2021 15.40 Analyst x1 13.97
2022 15.20 Analyst x1 13.13
2023 15.00 Analyst x1 12.34
2024 14.30 Analyst x1 11.21
2025 14.08 Est @ -1.57% 10.51
2026 13.93 Est @ -1.03% 9.90
2027 13.84 Est @ -0.65% 9.37
2028 13.79 Est @ -0.39% 8.89
2029 13.76 Est @ -0.2% 8.45
Present value of next 10 years cash flows €109.00
DB:SWA DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= €13.76 × (1 + 0.23%) ÷ (5% – 0.23%)
€289.22
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €289.22 ÷ (1 + 5%)10
€177.62
DB:SWA Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €109.00 + €177.62
€286.62
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €286.62 / 7.92
€36.19
DB:SWA Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:SWA represents 0.97391x of XTRA:SWA
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.97391x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (EUR) x Listing Adjustment Factor
= € 36.19 x 0.97391
€35.25
Value per share (EUR) From above. €35.25
Current discount Discount to share price of €16.80
= -1 x (€16.80 - €35.25) / €35.25
52.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Schloss Wachenheim is available for.
Intrinsic value
>50%
Share price is €16.8 vs Future cash flow value of €35.25
Current Discount Checks
For Schloss Wachenheim to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Schloss Wachenheim's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Schloss Wachenheim's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Schloss Wachenheim's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Schloss Wachenheim's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:SWA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in EUR €1.38
XTRA:SWA Share Price ** XTRA (2019-10-11) in EUR €17.25
Germany Beverage Industry PE Ratio Median Figure of 7 Publicly-Listed Beverage Companies 27.57x
Germany Market PE Ratio Median Figure of 417 Publicly-Listed Companies 19.72x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Schloss Wachenheim.

DB:SWA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= XTRA:SWA Share Price ÷ EPS (both in EUR)

= 17.25 ÷ 1.38

12.55x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Schloss Wachenheim is good value based on earnings compared to the DE Beverage industry average.
  • Schloss Wachenheim is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Schloss Wachenheim's expected growth come at a high price?
Raw Data
DB:SWA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 12.55x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
2.8%per year
Europe Beverage Industry PEG Ratio Median Figure of 31 Publicly-Listed Beverage Companies 2.84x
Germany Market PEG Ratio Median Figure of 265 Publicly-Listed Companies 1.39x

*Line of best fit is calculated by linear regression .

DB:SWA PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 12.55x ÷ 2.8%

4.5x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Schloss Wachenheim is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Schloss Wachenheim's assets?
Raw Data
DB:SWA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in EUR €20.95
XTRA:SWA Share Price * XTRA (2019-10-11) in EUR €17.25
Germany Beverage Industry PB Ratio Median Figure of 8 Publicly-Listed Beverage Companies 1.56x
Germany Market PB Ratio Median Figure of 598 Publicly-Listed Companies 1.74x
DB:SWA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= XTRA:SWA Share Price ÷ Book Value per Share (both in EUR)

= 17.25 ÷ 20.95

0.82x

* Primary Listing of Schloss Wachenheim.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Schloss Wachenheim is good value based on assets compared to the DE Beverage industry average.
X
Value checks
We assess Schloss Wachenheim's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Beverage industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Beverage industry average (and greater than 0)? (1 check)
  5. Schloss Wachenheim has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Schloss Wachenheim expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
2.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Schloss Wachenheim expected to grow at an attractive rate?
  • Schloss Wachenheim's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Schloss Wachenheim's earnings growth is positive but not above the Germany market average.
  • Schloss Wachenheim's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:SWA Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:SWA Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 2.8%
DB:SWA Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 3.1%
Germany Beverage Industry Earnings Growth Rate Market Cap Weighted Average -0.6%
Europe Beverage Industry Revenue Growth Rate Market Cap Weighted Average 4.5%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.8%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:SWA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:SWA Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-06-30 397 31 2
2023-06-30 386 31 2
2022-06-30 376 28 12 2
2021-06-30 365 27 12 2
2020-06-30 355 25 11 2
2019-10-13
DB:SWA Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-06-30 337 27 11
2019-03-31 340 23 11
2018-12-31 337 12 11
2018-09-30 329 17 11
2018-06-30 325 21 11
2018-03-31 315 22 12
2017-12-31 308 21 12
2017-09-30 301 22 12
2017-06-30 296 25 12
2017-03-31 295 23 13
2016-12-31 295 28 12
2016-09-30 293 25 11

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Schloss Wachenheim's earnings are expected to grow by 2.8% yearly, however this is not considered high growth (20% yearly).
  • Schloss Wachenheim's revenue is expected to grow by 3.1% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:SWA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Schloss Wachenheim Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:SWA Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-06-30
2023-06-30
2022-06-30 1.48 1.48 1.48 1.00
2021-06-30 1.47 1.48 1.46 2.00
2020-06-30 1.41 1.41 1.40 2.00
2019-10-13
DB:SWA Past Financials Data
Date (Data in EUR Millions) EPS *
2019-06-30 1.38
2019-03-31 1.35
2018-12-31 1.40
2018-09-30 1.35
2018-06-30 1.40
2018-03-31 1.48
2017-12-31 1.48
2017-09-30 1.49
2017-06-30 1.45
2017-03-31 1.62
2016-12-31 1.51
2016-09-30 1.39

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Schloss Wachenheim is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Schloss Wachenheim's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Schloss Wachenheim has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Schloss Wachenheim performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Schloss Wachenheim's growth in the last year to its industry (Beverage).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Schloss Wachenheim's year on year earnings growth rate has been positive over the past 5 years.
  • Schloss Wachenheim's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Schloss Wachenheim's 1-year earnings growth is negative, it can't be compared to the DE Beverage industry average.
Earnings and Revenue History
Schloss Wachenheim's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Schloss Wachenheim Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:SWA Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 337.16 10.89 58.38
2019-03-31 339.78 10.69 57.33
2018-12-31 337.25 11.08 56.95
2018-09-30 329.26 10.66 55.85
2018-06-30 324.53 11.12 55.11
2018-03-31 315.28 11.71 52.06
2017-12-31 307.68 11.75 50.50
2017-09-30 300.50 11.80 48.51
2017-06-30 296.06 11.50 47.44
2017-03-31 294.80 12.86 47.31
2016-12-31 295.46 11.99 48.41
2016-09-30 292.98 11.02 46.80
2016-06-30 293.18 10.19 47.13
2016-03-31 291.56 9.16 44.01
2015-12-31 289.84 9.39 45.50
2015-09-30 289.66 11.28 45.39
2015-06-30 288.68 10.20 45.44
2015-03-31 290.14 10.12 45.50
2014-12-31 294.17 10.21 44.09
2014-09-30 303.41 10.04 44.89
2014-06-30 308.28 12.55 44.32
2014-03-31 311.45 10.27 44.50
2013-12-31 312.00 11.25 45.51
2013-09-30 314.74 11.31 44.23
2013-06-30 306.96 9.71 44.24
2013-03-31 301.89 10.17 44.40
2012-12-31 298.27 8.95 44.42

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Schloss Wachenheim has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Schloss Wachenheim used its assets less efficiently than the DE Beverage industry average last year based on Return on Assets.
  • Schloss Wachenheim's use of capital has not improved over the past 3 years (Return on Capital Employed).
X
Past performance checks
We assess Schloss Wachenheim's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Beverage industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Schloss Wachenheim has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Schloss Wachenheim's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Schloss Wachenheim's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Schloss Wachenheim is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Schloss Wachenheim's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Schloss Wachenheim's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 3.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Schloss Wachenheim Company Filings, last reported 3 months ago.

DB:SWA Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 201.92 45.64 9.53
2019-03-31 199.74 47.29 12.82
2018-12-31 199.80 59.12 14.15
2018-09-30 194.91 58.01 17.12
2018-06-30 191.57 49.14 7.76
2018-03-31 191.85 53.43 16.25
2017-12-31 191.52 54.88 13.78
2017-09-30 185.69 53.10 10.30
2017-06-30 183.68 43.55 5.70
2017-03-31 181.49 48.36 9.47
2016-12-31 179.60 52.69 8.83
2016-09-30 175.81 51.12 10.60
2016-06-30 172.02 49.88 3.14
2016-03-31 170.54 48.30 10.39
2015-12-31 171.42 61.95 17.17
2015-09-30 167.56 52.22 11.10
2015-06-30 166.19 48.07 4.00
2015-03-31 165.97 50.05 13.24
2014-12-31 165.14 71.80 18.51
2014-09-30 159.35 66.28 8.44
2014-06-30 158.74 69.47 2.92
2014-03-31 156.43 61.42 12.05
2013-12-31 156.97 88.56 17.15
2013-09-30 150.68 90.85 11.07
2013-06-30 145.27 85.45 3.65
2013-03-31 148.58 82.67 12.80
2012-12-31 148.79 108.46 17.35
  • Schloss Wachenheim's level of debt (22.6%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (43.7% vs 22.6% today).
  • Debt is well covered by operating cash flow (59.2%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 28.3x coverage).
X
Financial health checks
We assess Schloss Wachenheim's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Schloss Wachenheim has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Schloss Wachenheim's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.9%
Current annual income from Schloss Wachenheim dividends. Estimated to be 2.92% next year.
If you bought €2,000 of Schloss Wachenheim shares you are expected to receive €58 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Schloss Wachenheim's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.46%).
  • Schloss Wachenheim's dividend is below the markets top 25% of dividend payers in Germany (3.86%).
Upcoming dividend payment

Purchase Schloss Wachenheim before the 'Ex-dividend' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:SWA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
Germany Beverage Industry Average Dividend Yield Market Cap Weighted Average of 6 Stocks 1.8%
Germany Market Average Dividend Yield Market Cap Weighted Average of 337 Stocks 3.1%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.7%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:SWA Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2024-06-30
2023-06-30
2022-06-30 0.50 1.00
2021-06-30 0.51 2.00
2020-06-30 0.50 2.00
2019-10-13
DB:SWA Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-09-19 0.500 2.959
2018-09-20 0.500 2.882
2017-09-21 0.480 2.343
2016-09-22 0.430 2.594
2015-09-25 0.400 2.811
2014-09-25 0.340 2.673
2013-10-01 0.300 2.377
2013-07-15 0.300 3.195
2012-10-01 0.230 2.591
2011-11-03 0.200 2.574
2011-10-20 0.200 2.758
2010-10-22 0.100 1.337
2009-05-15 0.000 0.000
2009-02-27 0.000 0.000
2008-11-20 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, Schloss Wachenheim has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but Schloss Wachenheim only paid a dividend in the past 9 years.
Current Payout to shareholders
What portion of Schloss Wachenheim's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.8x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3x coverage).
X
Income/ dividend checks
We assess Schloss Wachenheim's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Schloss Wachenheim afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Schloss Wachenheim has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Schloss Wachenheim's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Oliver Gloden
CEO Bio

Mr. Oliver Golden serves as Chairman of Supervisory Board at Ambra S.A. since October 12, 2017. Mr. Gloden has been the Chairman of Management Board at Schloss Wachenheim AG since July 1, 2016 and since September 18, 2015 respectively. Mr. Gloden has been with Sektkellerei Schloss Wachenheim (SSW) since 2000 and serves as SSW Head of Controlling and works on Strategic Project Management. He has been Member of Supervisory Board at Ambra S.A. since June 2009. He graduated from Akademie der Saarwirtschaft in Saarbrücken (Germany) in 1999, where he studied Finance and Accounting.

CEO Compensation
  • Insufficient data for Oliver to compare compensation growth.
  • Insufficient data for Oliver to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team

Oliver Gloden

TITLE
Chairman of Management Board

Horst Hillesheim

TITLE
Member of Management Board

Boris Schlimbach

TITLE
Member of Management Board

Annette Weber

TITLE
Head of Public Relations of Wachenheim Plant

Anneliese Hieke

TITLE
Business Consultant
COMPENSATION
€5K
Board of Directors Tenure

Average tenure of the Schloss Wachenheim board of directors in years:

3.7
Average Tenure
  • The tenure for the Schloss Wachenheim board of directors is about average.
Board of Directors

Nick Reh

TITLE
Chairman of Supervisory Board
AGE
58
TENURE
3.3 yrs

Max Ludwig Seiler

TITLE
Member of Supervisory Board
COMPENSATION
€28K
AGE
70
TENURE
3.1 yrs

Rüdiger Göbel

TITLE
Employee Representative Member of Supervisory Board
TENURE
9.8 yrs

Eduard Thometzek

TITLE
Member of Supervisory Board

Frau Zimmer

TITLE
Employee Representative Member of Supervisory Board
COMPENSATION
€20K
TENURE
4.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Schloss Wachenheim's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Schloss Wachenheim has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Schloss Wachenheim AG produces and sells sparkling and semi-sparkling wine products in Europe and internationally. The company also provides dealcoholized wines, vermouth products, ciders, spirits, and other wine-based drinks, as well as alcohol-free children’s drinks. It markets its products under the Faber, Feist, Light Live, Schloss Wachenheim, Nymphenburg Sekt, and Schweriner Burggarten brands in Germany; Charles Volner, Muscador, and Opéra brands in France; and Cin&Cin and Dorato brands in Central and Eastern 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.

Details
Name: Schloss Wachenheim AG
SWA
Exchange: DB
Founded: 1888
€136,620,000
7,920,000
Website: http://www.schloss-wachenheim.com
Address: Schloss Wachenheim AG
Niederkircher Strasse 27,
Trier,
Rhineland-Palatinate, 54294,
Germany
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
XTRA SWA Common Stock XETRA Trading Platform DE EUR 02. Jan 1992
DB SWA Common Stock Deutsche Boerse AG DE EUR 02. Jan 1992
LSE 0G6J Common Stock London Stock Exchange GB EUR 02. Jan 1992
BATS-CHIXE SWAd Common Stock BATS 'Chi-X Europe' GB EUR 02. Jan 1992
Number of employees
Current staff
Staff numbers
1,418
Schloss Wachenheim employees.
Industry
Distillers and Vintners
Food, Beverage & Tobacco
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/10/13 22:31
End of day share price update: 2019/10/11 00:00
Last estimates confirmation: 2019/09/24
Last earnings filing: 2019/09/19
Last earnings reported: 2019/06/30
Last annual earnings reported: 2019/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.