Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

ETR/SWA stock hub

ETR/SWA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

110.5M

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/SWA

In the news

Latest news · ETR/SWA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.4

P25 11.6P50 13.5P75 17.6

Trailing P/E13.3

P25 12.3P50 16.2P75 23.6

ROE6.4

P25 5.4P50 10.5P75 21.4

ROIC5.9

P25 4.6P50 8.7P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/SWA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

EUR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	1,755
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 260M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	DE0007229007
Last refreshed	2026-05-10
Market cap	EUR 110.5M
Price	EUR 13.95
Price currency	EUR
Rev Per Employee	257,515.67x
Sector	Consumer Staples
Sic	2084
Symbol	etr/SWA
Website	https://www.schloss-wachenheim.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.55%
EV Earnings	31.15x
EV/EBIT	9.46x
EV/EBITDA	5.58x
EV/FCF	25.06x
EV/Sales	0.58x
FCF yield	9.39%
Forward P/E	10.41x
P/B ratio	0.42x
P/E ratio	13.28x
P/S ratio	0.24x
PE Ratio10 Y	12.58x
PE Ratio3 Y	12.61x
PE Ratio5 Y	12.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.99%
EBITDA Margin	8.81%
FCF margin	2.3%
Gross margin	42.75%
Gross Profit	EUR 193.2M
Gross Profit Growth	5.51%
Gross Profit Growth Q	8.27%
Gross Profit Growth3 Y	3.34%
Gross Profit Growth5 Y	5.18%
Net Income	EUR 8.3M
Net Income Growth	28.89%
Net Income Growth Q	228.86%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.38%
Net Income Growth5 Y	1.91%
Pretax Margin	4.95%
Profit Margin	1.85%
Profit Per Employee	EUR 4,756
Profitable Years	18
ROA	3.54
Roa5y	4.05
ROCE	8.15
ROE	6.39
Roe5y	8
ROIC	5.9
Roic5y	6.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.21%
Cagr15y	7.52%
Cagr1y	-3.28%
Cagr20y	4.16%
Cagr3y	-0.46%
Cagr5y	0.11%
Div CAGR10	3.39%
Div CAGR3	0%
Div CAGR5	3.71%
EPS Growth	28.42
EPS Growth Q	225
EPS Growth Years	0
EPS Growth3 Y	-14.44
EPS Growth5 Y	1.84
FCF Growth	298.21%
FCF Growth3 Y	40.89%
FCF Growth5 Y	9.93%
OCF Growth	44.36%
OCF Growth Q	127.42%
OCF Growth10 Y	4.18%
OCF Growth3 Y	18.4%
OCF Growth5 Y	10.16%
Revenue Growth	2.22x
Revenue Growth Q	3.54x
Revenue Growth Quarters	3x
Revenue Growth Years	10x
Revenue Growth3 Y	4.49x
Revenue Growth5 Y	5.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.95
Assets	EUR 482.6M
Cash	EUR 10.1M
Current Assets	EUR 241.2M
Current Liabilities	EUR 152.7M
Debt	EUR 97.6M
Debt EBITDA	EUR 2.11
Debt Equity	EUR 0.37
Debt FCF	EUR 9.4
Equity	EUR 264.4M
Interest Coverage	5.21
Liabilities	EUR 218.2M
Long Term Assets	EUR 241.4M
Long Term Liabilities	EUR 65.5M
Net Cash	EUR -87.5M
Net Cash By Market Cap	EUR -79.17
Net Debt EBITDA	EUR 2.2
Net Debt Equity	EUR 0.33
Net Debt FCF	EUR 8.43
Tangible Book Value	EUR 100.8M
Tangible Book Value Per Share	EUR 12.67
WACC	4.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	1.72
Net Working Capital	EUR 130.5M
Quick ratio	0.5
Working Capital	EUR 89.2M
Working Capital Turnover	EUR 5.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.6
Dividend Years	16
Dividend Yield	4.3%
Ex Div Date	2025-11-21
Last Dividend	EUR 0.6
Payout Frequency	Annual
Payout Ratio	56.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	37.17%
1Y total return	-3.28%
200-day SMA	14.63
3Y total return	-1.36%
50-day SMA	14.06
50-day SMA vs 200-day SMA	50under200
5Y total return	0.53%
All Time High	22.88
All Time High Change	-39.03%
All Time High Date	2017-11-09
All Time Low	3.58
All Time Low Change	289.66%
All Time Low Date	2009-03-10
ATR	0.19
Beta	0.17
Beta1y	0.13
Beta2y	0.12
Ch YTD	-3.79
High	13.95
High52	16.5
High52 Date	2025-11-10
High52ch	-15.45%
Low	13.75
Low52	13.7
Low52 Date	2026-05-05
Low52ch	1.83%
Ma50ch	-0.77%
Price vs 200-day SMA	-4.62%
RSI	48.48
RSI Monthly	40.81
RSI Weekly	40.13
Sharpe ratio	-0.36x
Sortino ratio	-0.19
Total Return	4.3%
Tr YTD	-3.79
Tr15y	196.72%
Tr1m	0.72%
Tr3m	-3.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 27.1M
Operating Income Growth	7.42
Operating Income Growth Q	24.54
Operating Income Growth3 Y	-3.79
Operating Income Growth5 Y	5.92
Operating margin	5.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,387,360%
Net Borrowing	-9,929,000
Shares Institutions	0.11%
Shares Out	7,920,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 10.4M
Average Volume	1,628.2x
Bv Per Share	25.42
CAPEX	EUR -27.6M
Ch10y	0.4
Ch15y	89.85
Ch1m	0.72
Ch1y	-7
Ch20y	38.12
Ch3m	-3.13
Ch3y	-12.26
Ch5y	-15.96
Ch6m	-10.58
Change	0.72%
Change From Open	1.45
Close	13.85
Days Gap	-0.72
Depreciation Amortization	12,179,000
Dollar Volume	7,993.3
Earnings Date	2026-02-23
EBIT	EUR 27.1M
EBITDA	EUR 39.8M
EPS	EUR 1.05
F Score	6
FCF	EUR 10.4M
FCF EV Yield	3.99x
FCF Per Share	EUR 1.31
Financing CF	-9,280,000
Fiscal Year End	June
Founded	1,888
Graham Number	24.5143
Graham Upside	75.73
Income Tax	EUR 5.6M
Investing CF	-27,441,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-09-30
Lynch Fair Value	EUR 5.25
Lynch Upside	-62.35
Ma150	14.6
Ma150ch	-4.42%
Ma20	13.96
Ma20ch	-0.06%
Net CF	1,384,000
Open	13.75
P FCF Ratio	10.65
P OCF Ratio	2.91
Payment Date	2025-11-25
Position In Range	100
Ppne	135,279,000
Price Date	2026-05-08
Price EBITDA	EUR 2.78
Ptbv Ratio	1.1
Relative Volume	0.36x
Revenue	451,940,000x
Tax By Revenue	1.23x
Tax Rate	24.95%
Tr20y	126%
Tr6m	-7%
Volume	573

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/SWA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$0.60 annual per share

Payout ratio

+56.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.7%

0 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2025-11-21

Performance

ETR/SWA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/SWA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ETR/SWA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

-0.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/SWA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/SWA stock rating?

etr/SWA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/SWA analysis?

The full report lives at /stocks/etr/SWA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/SWA?

The latest report frames etr/SWA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/SWA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.