Schloss Wachenheim AG

SWA.DE

XETRA

14.9

EUR

+0.20(+1.36%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Schloss Wachenheim AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

10.8

Price/Book

0.58

Debt/Equity

0.00%

Return on Equity

5.28%

Dividend Yield

4.03%

EBITDA

46.04M

Schloss Wachenheim AG produces and distributes sparkling and semi-sparkling wine products in Europe and internationally. The company offers dealcoholized sparkling wines and wines, vermouth, cider, spirits, and other wine-based drinks. It also provides alcohol-free children's drinks. It markets its products under YPSO Hard Seltzer, Imperial Blue, Viverty, Light Live, Faber, Robby Bubble, Schloss Wachenheim, Nymphenburg Sekt, Schweriner Burggarten, Hanse Wismar, Kleine Reblaus, Rebling, Schloss Bochingen, Feist, Azzurro, Blû Prosecco, Premiat , Mädchentraube, König Ludwig, Fruchtiger Engel, Vipa, Schwansee, and Bar Royal brands in Germany; Charles Volner, Opera, Muscador, Veuve Amiot, Pol Cement, and Cavalier brands in France; CIN & CIN, Fresco, El Sol, Slantschew, 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.

Statements Highlights

AnnualQuarterly

Period Ending	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Total Revenue	338,212,000	354,584,000	383,975,000	425,753,000	441,505,000
Gross Profit	145,799,000	153,836,000	166,484,000	178,933,000	183,572,000
Operating Income	18,969,000	24,424,000	29,185,000	29,185,000	28,190,000
Net Income	7,615,000	10,426,000	13,731,000	10,905,000	9,473,000
Total Assets	372,773,000	378,031,000	408,617,000	444,721,000	470,281,000
Total Current Liabilities	117,850,000	115,034,000	132,501,000	152,177,000	156,604,000
Total Equity	204,219,000	214,994,000	226,401,000	241,184,000	252,719,000
Free Cash Flow	1,346,000	24,519,000	4,304,000	12,111,000	-597,000
Cash from Operations	12,959,000	42,656,000	21,918,000	26,425,000	20,112,000
Cash from Investing	-12,725,000	-15,303,000	-17,889,000	-13,384,000	-22,717,000
Cash from Financing	-4,027,000	-25,593,000	-4,739,000	-12,318,000	2,865,000
Net Change in Cash	-3,516,000	1,665,000	-547,000	324,000	216,000