Schloss Wachenheim stock
SWA.DEXETRASchloss Wachenheim AG, Consumer DefensiveISIN DE0007229007WKN 722900
58Score 58 out of 100, Neutral
Price and trend
79 / 100
Price history
−3.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.3% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 2.6% below its 52-week high. Largest decline in 20 years: 66% (March 2007 to December 2008).
Chart figures for advanced users
- SMA 50$16.52
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.85
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$14.85
- The lowest closing price of the last twelve months.
- Resistance$17.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Schloss Wachenheim AG belongs to the Beverages (Wineries & Distilleries) industry (Germany) and, with a market value of $133.4M, is number 20 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $497.43M (up 0.3% year on year) and earnings of $9.08M (up 2.4%).
- MEQIRI Score 58 out of 100 (Neutral): rank 192 of 296 in Consumer Defensive, median 62.
Show more
- The P/E is 17.2 (Beverages (Wineries & Distilleries) median 20.6, own median of recent years 13).
- Our model puts fair value at $33.36, with the price 50% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 15 years.Capital allocation 56
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 74
- Analysts expect strong earnings growthUp 15.4% a year through 2029 (estimates from 2 analysts).
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and technical analysis, while profitability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- price near its 52-week high
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $23.83 and expensive above $55.60 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $46.59 (cash-flow model) and $20.14 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $29.03, at 6.1% it would be $39.89.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 1.4% on the twelve months before. Revenue turned from negative at the start of the period to positive ($497.43M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 5%, net 2%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 23 Feb 2027in 102 days
- Last reported
- 5 Nov 2026EPS reported $0.12 (expected $0.29)below expectations
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $1.340.0%
- Revenue
- $508.33M0.0%
- Earnings per share
- $1.570.0%
- Revenue
- $523.54M0.0%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Schloss Wachenheim
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 58
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Wineries & Distilleries)
The next larger companies by market value
- OeneoSBT.PA $605.29M57
- Laurent-PerrierLPE.PA $504.95M66
- SempreonCASK $364.17M40
- Marie Brizard Wine & SpiritsMBWS.PA $345.84M43
- Anora GroupANORA.HE $343.59M55
- SNDLSNDL $340.24M43
- Agencia Comercial SpiritsAGCC $323.11M48
- Hawesko HoldingHAW.DE $146.33M45
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Jun 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.