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Schloss Wachenheim

GER:SWA · DE0007229007
BeveragesSmall

360

50
EV / EBIT91
Price / Owner Earnings91
Owner Earnings Yield1
Dividend Yield77
Price/Sales83
EV / Gross Profit98
Price/Book88
Return on Capital28
Cash Return on Capital14
Return on Equity38
EBIT Margin22
Gross Profitability66
Cash Conversion87
Accruals41
Owner Earnings Margin14
Sales growth56
Profit Growth14
Long-Term EPS Growth40
Owner Earnings Growth1
Reinvestment89
Price momentum52
Debt load63
Refinancing96
Debt Payback1
Liquidity48
Analyst ratings78
Opinion Changes50
Price Target Upside84
Market mood5
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Schloss Wachenheim clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryGermany
IndustryBeverages
SizeSmall
TypePublic Company
ExchangeXTRA
Founded2008
Employees47
Websiteschloss-wachenheim.com
ISINDE0007229007
Last UpdateApr 2, 2026
Indices
CDAX (Germany)
Themes
Food and BeverageManufacturing

Description

Analysis

Bargain bin

Schloss Wachenheim AG falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
94
2023202420252026

All-time high

100

Mar 2026

All-time low

89

Jan 2023

Average rank

96

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
83
81
82
78
Price/Earnings
87
87
75
73
Price/Book
88
92
91
94
Dividend Yield
77
84
80
78
Value (overall)
92
95
85
93

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →