Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Schloss Wachenheim AG is a Germany-based holding company specializing in the production, marketing, and distribution of sparkling wines and a diverse range of wine-based beverages. Founded in 1888 as the Deutsche Schaumweinfabrik in Wachenheim and headquartered in Trier, it has grown into one of Europe's leading producers of sparkling and semi-sparkling wines, with operations spanning Germany, France, East Central Europe (Poland, Romania, Czech Republic, Slovakia), and Great Britain. The company offers an extensive portfolio including alcoholic and non-alcoholic sparkling wines, still wines, vermouth, cider, spirits, and children's party drinks like Robby Bubble and Piccolo. Key brands encompass Faber, Schloss Wachenheim, Nymphenburg Sekt, Feist, Charles Volner, Muscador, Cin&Cin, Zarea, and Dorato, distributed primarily through food retail chains, specialist wine shops, exports to over 80 countries, and online platforms. Organized into three subgroups—Germany, France, and East Central Europe—Schloss Wachenheim AG employs around 1,742 people and generates significant sales from alcoholic beverages, underscoring its pivotal role in the global beverages sector, particularly in off-premise channels and premium wine markets.
Operating margin is thin at 5.81%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.3%, essentially flat. This is a business that needs a catalyst.
Net debt of €90M represents 5.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (FY)
€447M
▲ +1.3% YoY
Net Income (FY)
€16M
▼ -12.1% YoY
Op. Margin
5.81%
▼ -0.4pp YoY
ROIC
5.53%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF (FY)
€18M
▲ +3146.7% YoY
Op. Cash Flow (FY)
€34M
▲ +1947.7% YoY
Net Debt
€90M
Cash & Equiv.
€8M
3Y CAGR: +5.2%
3Y CAGR: +61.7%
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