Schloss Wachenheim AG (FRA:SWA) Debt-to-EBITDA : 12.49 (As of Mar. 2026) — 635% Above Median

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FRA:SWA Schloss Wachenheim AG FRA:SWA
75 GF Score
Price €13.60
GF Value €15.94
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Schloss Wachenheim AG Debt-to-EBITDA?

Schloss Wachenheim AG FRA:SWA 75 Debt-to-EBITDA is 12.49 as of Mar. 2026, which is 635% above its 10-year median of 1.70. GuruFocus rates FRA:SWA with a GF Score™ of 75/100 and a GF Value™ of €15.94 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 157 Beverages - Alcoholic companies, Schloss Wachenheim AG ranks better than 51.59% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Schloss Wachenheim AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €51.4 Mil. Schloss Wachenheim AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €46.2 Mil. Schloss Wachenheim AG's annualized EBITDA for the quarter that ended in Mar. 2026 was €7.8 Mil. Schloss Wachenheim AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 12.49.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Schloss Wachenheim AG's Debt-to-EBITDA or its related term are showing as below:

FRA:SWA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.54   Med: 1.7   Max: 2.37
Current: 2.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Schloss Wachenheim AG was 2.37. The lowest was 1.54. And the median was 1.70.

FRA:SWA's Debt-to-EBITDA is ranked better than
51.59% of 157 companies
in the Beverages - Alcoholic industry
Industry Median: 2.27 vs FRA:SWA: 2.09

Schloss Wachenheim AG  (FRA:SWA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Schloss Wachenheim AG Debt-to-EBITDA Related Terms


Schloss Wachenheim AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Schloss Wachenheim AG's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Schloss Wachenheim AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.61 1.60 1.73 2.13 2.17

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
Debt-to-EBITDA 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 10.75 3.19 2.51 0.94 12.49

FRA:SWA vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Schloss Wachenheim AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Schloss Wachenheim AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Schloss Wachenheim AG's Debt-to-EBITDA falls into.


FRA:SWA
75GF Score
Schloss Wachenheim AG FRA:SWA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schloss Wachenheim AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Schloss Wachenheim AG's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.013 + 48.033) / 45.287
=2.16

Schloss Wachenheim AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(51.408 + 46.175) / 7.816
=12.49

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 12.49 mean?
Schloss Wachenheim AG (FRA:SWA) has a Debt-to-EBITDA of 12.49 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Schloss Wachenheim AG. This is 635% above median its historical median of 1.70. Over the past decade, Schloss Wachenheim AG's Debt-to-EBITDA has ranged from 1.54 to 2.37. According to the industry distribution chart, Schloss Wachenheim AG ranks #76 out of 157 companies in the Beverages - Alcoholic industry, placing it in the top 48.4%.
Is Schloss Wachenheim AG's Debt-to-EBITDA too high?
Schloss Wachenheim AG's current Debt-to-EBITDA of 12.49 is 635% above median its 10-year median of 1.70. Over the past 10 years, this metric has ranged from a low of 1.54 to a high of 2.37. The Beverages - Alcoholic industry median Debt-to-EBITDA is 2.27. Schloss Wachenheim AG's value of 12.49 is 450.2% above this industry median. Based on the distribution chart, Schloss Wachenheim AG ranks #76 out of 157 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Schloss Wachenheim AG has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Schloss Wachenheim AG's Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Schloss Wachenheim AG ranks #76 out of 157 companies for Debt-to-EBITDA. This puts Schloss Wachenheim AG in the upper half of its industry. The industry median Debt-to-EBITDA is 2.27. Schloss Wachenheim AG's value of 12.49 is 450.2% above this benchmark. Historically, Schloss Wachenheim AG's own Debt-to-EBITDA has ranged from 1.54 to 2.37 over the past decade. While the company's 10-year median is 1.70 vs. the industry median of 2.27, Schloss Wachenheim AG has consistently been above 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 Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.27, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schloss Wachenheim AG's current Debt-to-EBITDA of 12.49 is 450.2% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Schloss Wachenheim AG. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schloss Wachenheim AG's current Debt-to-EBITDA is 12.49, which is 635% above median its own 10-year median of 1.70. 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 (FRA:SWA) is currently considered Modestly Undervalued. The stock's GF Value™ is €15.94, compared to a current price of €13.60 — trading 14.7% below its estimated fair value. The current Debt-to-EBITDA is 12.49, which is 635% above median its 10-year median of 1.70 and 450.2% above the Beverages - Alcoholic industry median of 2.27. Schloss Wachenheim AG's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Schloss Wachenheim AG (FRA:SWA), the current Debt-to-EBITDA is 12.49 as of Mar. 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 (FRA:SWA) Overvalued in 2026?

Based on GuruFocus' analysis, Schloss Wachenheim AG stock appears to be undervalued. The current stock price of €13.60 is trading 14.7% below its estimated GF Value™ of €15.94. GuruFocus considers Schloss Wachenheim AG to be Modestly Undervalued.

Key valuation signals for FRA:SWA:

  • Debt-to-EBITDA: 12.49 (635% above median its 10-year median of 1.70)
  • GF Value™: €15.94 vs. price of €13.60 (14.7% below fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 450.2% above the Beverages - Alcoholic median (#76 of 157)

No single metric tells the full story. See the FRA: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.
75GF Score

Get the complete analysis for FRA:SWA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.60
Price
€15.94
GF Value