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Schloss Wachenheim AG (DE:SWA)
XETRA:SWA
Germany Market

Schloss Wachenheim (SWA) Financial Statements

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Schloss Wachenheim Financial Overview

Schloss Wachenheim's market cap is currently €112.46M. The company's EPS TTM is €0.926; its P/E ratio is 15.32; and it has a dividend yield of 4.20%. Schloss Wachenheim is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 441.50M€ 425.75M€ 383.98M€ 354.58M€ 338.21M
Gross Profit€ 183.57M€ 178.93M€ 166.48M€ 153.84M€ 145.80M
Operating Income€ 28.19M€ 29.18M€ 29.18M€ 24.42M€ 18.97M
EBITDA€ 46.04M€ 44.72M€ 44.94M€ 39.59M€ 33.20M
Net Income€ 9.47M€ 10.90M€ 13.73M€ 10.43M€ 7.62M
Balance Sheet
Cash & Short-Term Investments€ 7.67M€ 5.63M€ 7.13M€ 7.68M€ 6.01M
Total Assets€ 470.28M€ 444.72M€ 408.62M€ 378.03M€ 372.77M
Total Debt€ 97.89M€ 76.38M€ 71.09M€ 63.35M€ 77.41M
Net Debt€ 90.21M€ 70.74M€ 63.95M€ 55.67M€ 71.39M
Total Liabilities€ 217.56M€ 203.54M€ 182.22M€ 163.04M€ 168.55M
Stockholders' Equity€ 197.45M€ 191.72M€ 183.48M€ 174.55M€ 167.77M
Cash Flow
Free Cash Flow€ -597.00K€ 12.11M€ 4.30M€ 24.52M€ 1.35M
Operating Cash Flow€ 20.11M€ 26.43M€ 21.92M€ 42.66M€ 12.96M
Investing Cash Flow€ -22.72M€ -13.38M€ -17.89M€ -15.30M€ -12.72M
Financing Cash Flow€ 2.87M€ -12.32M€ -4.74M€ -25.59M€ -4.03M
Currency in EUR

Schloss Wachenheim Earnings and Revenue History

Schloss Wachenheim Debt to Assets

Schloss Wachenheim Cash Flow

Schloss Wachenheim Forecast EPS vs Actual EPS

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