Schloss Wachenheim AG
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 beverages. It also provides non-alcoholic wine-based products and children's party drinks. The company markets its products under the Light Live, Faber, Robby Bubble, Schl… Read more
Schloss Wachenheim AG (SWA) - Net Assets
Latest net assets as of September 2025: €262.65 Million EUR
Based on the latest financial reports, Schloss Wachenheim AG (SWA) has net assets worth €262.65 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€483.72 Million) and total liabilities (€221.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €262.65 Million |
| % of Total Assets | 54.3% |
| Annual Growth Rate | 4.58% |
| 5-Year Change | 20.8% |
| 10-Year Change | 50.98% |
| Growth Volatility | 1.56 |
Schloss Wachenheim AG - Net Assets Trend (2014–2025)
This chart illustrates how Schloss Wachenheim AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Schloss Wachenheim AG (2014–2025)
The table below shows the annual net assets of Schloss Wachenheim AG from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €259.71 Million | +2.77% |
| 2024-06-30 | €252.72 Million | +4.78% |
| 2023-06-30 | €241.18 Million | +6.53% |
| 2022-06-30 | €226.40 Million | +5.31% |
| 2021-06-30 | €214.99 Million | +5.28% |
| 2020-06-30 | €204.22 Million | +1.14% |
| 2019-06-30 | €201.92 Million | +5.41% |
| 2018-06-30 | €191.57 Million | +4.29% |
| 2017-06-30 | €183.68 Million | +6.78% |
| 2016-06-30 | €172.02 Million | +3.51% |
| 2015-06-30 | €166.19 Million | +4.70% |
| 2014-06-30 | €158.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Schloss Wachenheim AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 44.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €146.42 Million | 72.75% |
| Other Components | €54.83 Million | 27.25% |
| Total Equity | €201.26 Million | 100.00% |
Schloss Wachenheim AG Competitors by Market Cap
The table below lists competitors of Schloss Wachenheim AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
$34.55 Million |
|
SDI Ltd
AU:SDI
|
$34.55 Million |
|
Gogoro Inc
NASDAQ:GGR
|
$34.55 Million |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
$34.56 Million |
|
Oncopeptides AB
ST:ONCO
|
$34.55 Million |
|
Cuprum
SN:CUPRUM
|
$34.54 Million |
|
Shihlin Development Company Limited
TWO:5324
|
$34.54 Million |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
$34.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Schloss Wachenheim AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 197,448,000 to 201,256,000, a change of 3,808,000 (1.9%).
- Net income of 8,008,000 contributed positively to equity growth.
- Dividend payments of 4,752,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.01 Million | +3.98% |
| Dividends Paid | €4.75 Million | -2.36% |
| Other Changes | €552.00K | +0.27% |
| Total Change | €- | 1.93% |
Book Value vs Market Value Analysis
This analysis compares Schloss Wachenheim AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.55x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.73x to 0.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €19.25 | €14.10 | x |
| 2018-06-30 | €20.02 | €14.10 | x |
| 2019-06-30 | €20.95 | €14.10 | x |
| 2020-06-30 | €21.18 | €14.10 | x |
| 2021-06-30 | €22.04 | €14.10 | x |
| 2022-06-30 | €23.17 | €14.10 | x |
| 2023-06-30 | €24.21 | €14.10 | x |
| 2024-06-30 | €24.93 | €14.10 | x |
| 2025-06-30 | €25.41 | €14.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Schloss Wachenheim AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.79%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 2.37x
- Recent ROE (3.98%) is below the historical average (6.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 9.61% | 4.07% | 0.99x | 2.39x | €-507.90K |
| 2015 | 7.41% | 3.53% | 0.96x | 2.19x | €-3.56 Million |
| 2016 | 7.11% | 3.47% | 0.97x | 2.11x | €-4.13 Million |
| 2017 | 7.55% | 3.88% | 0.94x | 2.06x | €-3.74 Million |
| 2018 | 7.01% | 3.42% | 0.96x | 2.13x | €-4.74 Million |
| 2019 | 6.56% | 3.23% | 0.97x | 2.09x | €-5.71 Million |
| 2020 | 4.54% | 2.25% | 0.91x | 2.22x | €-9.16 Million |
| 2021 | 5.97% | 2.94% | 0.94x | 2.17x | €-7.03 Million |
| 2022 | 7.48% | 3.58% | 0.94x | 2.23x | €-4.62 Million |
| 2023 | 5.69% | 2.56% | 0.96x | 2.32x | €-8.27 Million |
| 2024 | 4.80% | 2.15% | 0.94x | 2.38x | €-10.27 Million |
| 2025 | 3.98% | 1.79% | 0.94x | 2.37x | €-12.12 Million |
Industry Comparison
This section compares Schloss Wachenheim AG's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $81,530,647
- Average return on equity (ROE) among peers: -0.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schloss Wachenheim AG (SWA) | €262.65 Million | 9.61% | 0.84x | $34.55 Million |
| The Artisanal Spirits Company plc (045) | $15.06 Million | -21.92% | 2.47x | $9.39 Million |
| Sektkellerei J.Oppmann AG (1SK) | $1.16 Million | -6.93% | 2.69x | $1.08 Million |
| CHAPEL DOWN GRP PLC LS-05 (1U6) | $31.36 Million | -8.45% | 0.41x | $26.11 Million |
| Altia Oyj (28Q) | $151.20 Million | 12.17% | 1.65x | $129.75 Million |
| Berentzen Gruppe AG (BEZ) | $165.60 Million | 0.00% | 1.97x | $32.79 Million |
| Hawesko Holding AG (HAW) | $82.17 Million | 16.01% | 1.11x | $41.21 Million |
| AS Latvijas balzams (UM9) | $124.17 Million | 8.09% | 0.26x | $2.03 Million |