Schloss Wachenheim AG (SWA) - Net Assets

Latest as of December 2025: €268.96 Million EUR ≈ $314.44 Million USD

Based on the latest financial reports, Schloss Wachenheim AG (SWA) has net assets worth €268.96 Million EUR (≈ $314.44 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€529.82 Million ≈ $619.41 Million USD) and total liabilities (€260.86 Million ≈ $304.97 Million USD). 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. Check how resilient are Schloss Wachenheim AG's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€268.96 Million
% of Total Assets	50.76%
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. Also explore Schloss Wachenheim AG asset portfolio for the complete picture of this company's asset base.

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. For live valuation and market cap data, see SWA market cap.

Year	Net Assets	Change
2025-06-30	€259.71 Million ≈ $303.63 Million	+2.77%
2024-06-30	€252.72 Million ≈ $295.46 Million	+4.78%
2023-06-30	€241.18 Million ≈ $281.97 Million	+6.53%
2022-06-30	€226.40 Million ≈ $264.69 Million	+5.31%
2021-06-30	€214.99 Million ≈ $251.35 Million	+5.28%
2020-06-30	€204.22 Million ≈ $238.75 Million	+1.14%
2019-06-30	€201.92 Million ≈ $236.07 Million	+5.41%
2018-06-30	€191.57 Million ≈ $223.96 Million	+4.29%
2017-06-30	€183.68 Million ≈ $214.74 Million	+6.78%
2016-06-30	€172.02 Million ≈ $201.11 Million	+3.51%
2015-06-30	€166.19 Million ≈ $194.30 Million	+4.70%
2014-06-30	€158.74 Million ≈ $185.58 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
Alkindo Naratama Tbk JK:ALDO	$108.28 Million
Mobile Infrastructure Corporation NYSE MKT:BEEP	$108.29 Million
Organto Foods Incorporated V:OGO	$108.31 Million
Rithm Property Trust Inc. NYSE:RPT	$108.36 Million
Wanbury Limited NSE:WANBURY	$108.05 Million
Samil Pharm KO:000520	$108.05 Million
Renascor Resources Ltd AU:RNU	$108.01 Million
Sastasundar Ventures Limited NSE:SASTASUNDR	$108.00 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: 0.54x
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 0.71x to 0.54x 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	€13.60	x
2018-06-30	€20.02	€13.60	x
2019-06-30	€20.95	€13.60	x
2020-06-30	€21.18	€13.60	x
2021-06-30	€22.04	€13.60	x
2022-06-30	€23.17	€13.60	x
2023-06-30	€24.21	€13.60	x
2024-06-30	€24.93	€13.60	x
2025-06-30	€25.41	€13.60	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: $18,260,337,254
Average return on equity (ROE) among peers: 4.57%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Schloss Wachenheim AG (SWA)	€268.96 Million	9.61%	0.97x	$108.11 Million
CHAPEL DOWN GRP PLC LS-05 (1U6)	$31.12 Million	3.46%	0.21x	$74.57 Million
ANDREW PELLER LTD A (ANJ)	$265.40 Million	4.70%	1.10x	$139.73 Million
Berentzen Gruppe AG (BEZ)	$70.19 Million	-16.21%	1.71x	$34.19 Million
Hawesko Holding AG (HAW)	$77.75 Million	18.79%	1.19x	$182.36 Million
PERNOD RIC. SA SP.ADR 1/5 (PER0)	$16.80 Billion	8.79%	1.33x	$18.69 Billion
REMY UNSP.ADR 1/10/EO 16 (RMC0)	$1.93 Billion	6.28%	0.77x	$2.07 Billion
Thai Beverage Public Company Limited (T6W)	$140.57 Billion	13.18%	1.86x	$7.05 Billion
Treasury Wine Estates Limited (T7W)	$4.61 Billion	2.14%	0.76x	$2.18 Billion
ARCTIC BLUE BEVERAGES AB (U5L)	$-9.09 Million	0.00%	0.00x	$882.10K

About Schloss Wachenheim AG

F:SWA Germany Beverages - Wineries & Distilleries

Market Cap

$125.93 Million

€107.71 Million EUR

Market Cap Rank

#19030 Global

#1764 in Germany

Share Price

€13.60

Change (1 day)

-0.37%

52-Week Range

€13.30 - €15.80

All Time High

€18.03