Schloss Wachenheim AG (ETR:SWA)

Schloss Wachenheim AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	117	121	120	130	135	150
Market Cap Growth	-3.27%	1.32%	-7.93%	-4.09%	-10.00%	29.25%
Enterprise Value	266	268	256	241	239	243
Last Close Price	14.80	15.30	14.48	15.17	15.25	16.52
PE Ratio	14.65	15.13	12.63	11.91	9.86	14.43
Forward PE	11.53	11.14	9.93	9.06	11.80	15.42
PS Ratio	0.26	0.27	0.27	0.31	0.35	0.42
PB Ratio	0.45	0.47	0.47	0.54	0.60	0.70
P/TBV Ratio	1.17	1.21	1.19	1.35	1.53	1.91
P/FCF Ratio	6.44	6.66	-	10.73	31.47	6.14
P/OCF Ratio	3.35	3.46	5.95	4.92	6.18	3.53
EV/Sales Ratio	0.59	0.60	0.58	0.57	0.62	0.69
EV/EBITDA Ratio	5.84	5.95	6.47	5.73	6.13	7.17
EV/EBIT Ratio	9.82	10.05	9.36	7.79	8.32	10.11
EV/FCF Ratio	14.61	14.75	-	19.88	55.56	9.90
Debt / Equity Ratio	0.38	0.38	0.39	0.32	0.32	0.30
Debt / EBITDA Ratio	2.17	2.17	2.16	1.60	1.60	1.62
Debt / FCF Ratio	5.39	5.39	-	6.33	16.57	2.58
Asset Turnover	0.94	0.94	0.97	1.00	0.98	0.95
Inventory Turnover	1.71	1.71	1.70	1.75	1.83	1.79
Quick Ratio	0.54	0.54	0.50	0.47	0.50	0.53
Current Ratio	1.60	1.60	1.52	1.53	1.54	1.56
Return on Equity (ROE)	6.33%	6.33%	7.48%	8.14%	9.61%	8.42%
Return on Assets (ROA)	3.52%	3.52%	3.73%	4.53%	4.57%	4.00%
Return on Capital (ROIC)	4.71%	4.71%	5.11%	6.28%	6.24%	5.36%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.70%	10.60%	10.40%	9.10%
Earnings Yield	6.83%	6.61%	7.92%	8.40%	10.14%	6.93%
FCF Yield	15.52%	15.01%	-0.50%	9.32%	3.18%	16.29%
Dividend Yield	4.05%	-	4.14%	3.96%	3.94%	3.03%
Payout Ratio	59.34%	59.34%	50.16%	43.58%	28.84%	30.39%
Buyback Yield / Dilution	-0.11%	-0.11%	-	-	-	-
Total Shareholder Return	3.94%	-0.11%	4.14%	3.96%	3.94%	3.03%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.