Schloss Wachenheim AG (HAM:SWA) Cyclically Adjusted PS Ratio: 0.24 (As of Jul. 17, 2026) — 33% Below Median

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HAM:SWA Schloss Wachenheim AG HAM:SWA
73 GF Score
Price €13.05
GF Value €15.59
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Schloss Wachenheim AG Cyclically Adjusted PS Ratio?

Schloss Wachenheim AG HAM:SWA -4.04% 73 Cyclically Adjusted PS Ratio is 0.24 as of Jul. 17, 2026, which is 33% below its 10-year median of 0.36. GuruFocus rates HAM:SWA with a GF Score™ of 73/100 and a GF Value™ of €15.59 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 172 Beverages - Alcoholic companies, Schloss Wachenheim AG ranks better than 88.37% on this metric.

As of today (2026-07-17), Schloss Wachenheim AG's current share price is €13.05. Schloss Wachenheim AG's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €53.38. Schloss Wachenheim AG's Cyclically Adjusted PS Ratio for today is 0.24.

The historical rank and industry rank for Schloss Wachenheim AG's Cyclically Adjusted PS Ratio or its related term are showing as below:

HAM:SWA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.36   Max: 0.56
Current: 0.25

During the past years, Schloss Wachenheim AG's highest Cyclically Adjusted PS Ratio was 0.56. The lowest was 0.25. And the median was 0.36.

HAM:SWA's Cyclically Adjusted PS Ratio is ranked better than
88.37% of 172 companies
in the Beverages - Alcoholic industry
Industry Median: 1.525 vs HAM:SWA: 0.25

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Schloss Wachenheim AG's adjusted revenue per share data for the three months ended in Mar. 2026 was €10.886. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €53.38 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Schloss Wachenheim AG  (HAM:SWA) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Schloss Wachenheim AG Cyclically Adjusted PS Ratio Related Terms


Schloss Wachenheim AG Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Schloss Wachenheim AG's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schloss Wachenheim AG Cyclically Adjusted PS Ratio Chart

Schloss Wachenheim AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.37 0.33 0.30 0.29

Schloss Wachenheim AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.29 0.27 0.27 0.25

HAM:SWA vs BF.B: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Schloss Wachenheim AG's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schloss Wachenheim AG Cyclically Adjusted PS Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Schloss Wachenheim AG's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Schloss Wachenheim AG's Cyclically Adjusted PS Ratio falls into.


HAM:SWA
73GF Score
Schloss Wachenheim AG HAM:SWA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Schloss Wachenheim AG Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Schloss Wachenheim AG's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=13.05/53.38
=0.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schloss Wachenheim AG's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Schloss Wachenheim AG's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=10.886/131.2583*131.2583
=10.886

Current CPI (Mar. 2026) = 131.2583.

Schloss Wachenheim AG Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 8.516 100.717 11.098
201609 8.834 101.017 11.479
201612 12.729 101.217 16.507
201703 7.143 101.417 9.245
201706 8.676 102.117 11.152
201709 9.395 102.717 12.006
201712 13.634 102.617 17.439
201803 8.103 102.917 10.334
201806 9.844 104.017 12.422
201809 9.992 104.718 12.524
201812 14.643 104.217 18.442
201903 8.423 104.217 10.608
201906 9.513 105.718 11.811
201909 10.095 106.018 12.498
201912 14.978 105.818 18.579
202003 8.476 105.718 10.524
202006 9.155 106.618 11.271
202009 10.360 105.818 12.851
202012 14.891 105.518 18.524
202103 8.981 107.518 10.964
202106 10.539 108.486 12.751
202109 10.941 109.435 13.123
202112 16.756 110.384 19.925
202203 8.946 113.968 10.303
202206 11.838 115.760 13.423
202209 12.376 118.818 13.672
202212 17.924 119.345 19.713
202303 10.420 122.402 11.174
202306 13.037 123.140 13.896
202309 12.961 124.195 13.698
202312 18.703 123.773 19.834
202403 11.001 125.038 11.548
202406 13.080 125.882 13.639
202409 12.924 126.198 13.442
202412 19.445 127.041 20.090
202503 10.919 127.779 11.216
202506 13.198 128.412 13.491
202509 13.382 129.255 13.589
202512 19.597 129.361 19.884
202603 10.886 131.258 10.886

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.24 mean?
Schloss Wachenheim AG (HAM:SWA) has a Cyclically Adjusted PS Ratio of 0.24 as of Jul. 17, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Schloss Wachenheim AG and its competitors. This is 33% below median its historical median of 0.36. Over the past decade, Schloss Wachenheim AG's Cyclically Adjusted PS Ratio has ranged from 0.25 to 0.56. According to the industry distribution chart, Schloss Wachenheim AG ranks #20 out of 172 companies in the Beverages - Alcoholic industry, placing it in the top 11.6%.
Is Schloss Wachenheim AG's Cyclically Adjusted PS Ratio too high?
Schloss Wachenheim AG's current Cyclically Adjusted PS Ratio of 0.24 is 33% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.56. The Beverages - Alcoholic industry median Cyclically Adjusted PS Ratio is 1.53. Schloss Wachenheim AG's value of 0.24 is 84.3% below this industry median. Based on the distribution chart, Schloss Wachenheim AG ranks #20 out of 172 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Schloss Wachenheim AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Schloss Wachenheim AG's Cyclically Adjusted PS Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Schloss Wachenheim AG ranks #20 out of 172 companies for Cyclically Adjusted PS Ratio. This places Schloss Wachenheim AG in the top 12% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.53. Schloss Wachenheim AG's value of 0.24 is 84.3% below this benchmark. Historically, Schloss Wachenheim AG's own Cyclically Adjusted PS Ratio has ranged from 0.25 to 0.56 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 1.53, Schloss Wachenheim AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Beverages - Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Alcoholic companies is 1.53, based on 172 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schloss Wachenheim AG's current Cyclically Adjusted PS Ratio of 0.24 is 84.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Schloss Wachenheim AG and its competitors. For the Beverages - Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schloss Wachenheim AG's current Cyclically Adjusted PS Ratio is 0.24, which is 33% below median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schloss Wachenheim AG stock overvalued right now?
Based on GuruFocus' analysis, Schloss Wachenheim AG (HAM:SWA) is currently considered Modestly Undervalued. The stock's GF Value™ is €15.59, compared to a current price of €13.05 — trading 16.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.24, which is 33% below median its 10-year median of 0.36 and 84.3% below the Beverages - Alcoholic industry median of 1.53. Schloss Wachenheim AG's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Schloss Wachenheim AG (HAM:SWA), the current Cyclically Adjusted PS Ratio is 0.24 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Schloss Wachenheim AG (HAM:SWA) Overvalued in 2026?

Based on GuruFocus' analysis, Schloss Wachenheim AG stock appears to be undervalued. The current stock price of €13.05 is trading 16.3% below its estimated GF Value™ of €15.59. GuruFocus considers Schloss Wachenheim AG to be Modestly Undervalued.

Key valuation signals for HAM:SWA:

  • Cyclically Adjusted PS Ratio: 0.24 (33% below median its 10-year median of 0.36)
  • GF Value™: €15.59 vs. price of €13.05 (16.3% below fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 84.3% below the Beverages - Alcoholic median (#20 of 172)

No single metric tells the full story. See the HAM:SWA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Schloss Wachenheim AG Business Description

Other Exchanges SWA:Germany
Address Niederkircher Strasse 27, Trier, DEU, 54294
Schloss Wachenheim AG is a producer and supplier of sparkling wine. It offers sparkling, semi-sparkling and carbonated sparkling wine products, non-alcoholic sparkling wine, imported wine from Italy and Romania and other wine-based beverages.
73GF Score

Get the complete analysis for HAM:SWA

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.05
Price
€15.59
GF Value