(SWA) Schloss Wachenheim - Ratings and Ratios

Schloss Wachenheim AG is a Germany-based company specializing in the production and distribution of sparkling and semi-sparkling wines, as well as a diverse range of beverages, including dealcoholized wines, vermouth, cider, spirits, and other wine-based drinks. The company also offers alcohol-free beverages for children, catering to a broad consumer base. Its extensive portfolio includes multiple brands across different regions, such as Light Live, Faber, and Schloss Wachenheim in Germany; Charles Volner and Opera in France; and CIN & CIN, Fresco, and El Sol in East Central Europe. This wide brand range reflects the companys strategic approach to capturing market share in various European markets and beyond.

Formerly known as Sektkellerei Schloss Wachenheim AG, the company rebranded to Schloss Wachenheim AG in December 2014, signaling a shift in its business strategy to encompass a wider range of beverage products beyond its traditional sparkling wine focus. Founded in 1888 and headquartered in Trier, Germany, Schloss Wachenheim AG has established itself as a long-standing player in the European beverage industry, with a strong emphasis on diversification and brand acquisition to maintain its competitive position. The companys website provides further details about its products and operations: https://www.schloss-wachenheim.com.

Ticker Symbol: SWA Exchange: XETRA Type: common stock Country Origin: Germany GICS Sub Industry: Distillers & Vintners

Average Volume 20d: 1015 Last Price: 14.20 SMA 20: 14.14 SMA 50: 14.28 SMA 200: 14.60 ATR: 0.22

Market Cap: 119.59M EUR P/E: 12.58 P/E Forward: 0.00 P/B: 0.60 P/S: 0.27 RoE: 4.80

3-Month Forecast: Based on the provided data, Schloss Wachenheim AGs stock is expected to trade within a narrow range, influenced by its proximity to key moving averages. The SMA 200 at 14.60 may act as resistance, while the SMA 20 at 14.14 could provide support. The low ATR of 0.22 suggests limited volatility, indicating a potential sideways trend. From a fundamental perspective, the moderate P/E of 12.58 and low P/S of 0.27 suggest the stock is reasonably valued, though the low RoE of 4.80% reflects modest profitability. Overall, the stock is likely to remain stable with minimal upside or downside movement in the near term.