Schloss Wachenheim AG (HAM:SWA) FCF Margin %: 30.00% (As of Mar. 2026) — 874% Above Median


HAM:SWA Schloss Wachenheim AG HAM:SWA
73 GF Score
Price €13.35
GF Value €15.14
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Schloss Wachenheim AG FCF Margin %?

Schloss Wachenheim AG HAM:SWA -0.74% 73 FCF Margin % is 30.00% as of Mar. 2026, which is 874% above its 10-year median of 3.08. GuruFocus rates HAM:SWA with a GF Score™ of 73/100 and a GF Value™ of €15.14 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Schloss Wachenheim AG ranks worse than 60.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Schloss Wachenheim AG's Free Cash Flow for the three months ended in Mar. 2026 was €25.9 Mil. Schloss Wachenheim AG's Revenue for the three months ended in Mar. 2026 was €86.2 Mil. Therefore, Schloss Wachenheim AG's FCF Margin % for the quarter that ended in Mar. 2026 was 30.00%.

As of today, Schloss Wachenheim AG's current FCF Yield % is 9.54%.

The historical rank and industry rank for Schloss Wachenheim AG's FCF Margin % or its related term are showing as below:

HAM:SWA' s FCF Margin % Range Over the Past 10 Years
Min: -0.14   Med: 3.08   Max: 6.91
Current: 2.3


During the past 13 years, the highest FCF Margin % of Schloss Wachenheim AG was 6.91%. The lowest was -0.14%. And the median was 3.08%.

HAM:SWA's FCF Margin % is ranked worse than
60.48% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs HAM:SWA: 2.30


Schloss Wachenheim AG FCF Margin % Related Terms


Schloss Wachenheim AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Schloss Wachenheim AG's FCF Margin % 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 FCF Margin % Chart

Schloss Wachenheim AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.91 1.12 2.84 -0.14 4.07

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
FCF Margin % 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 20.64 1.46 -2.70 -9.11 30.00

HAM:SWA vs BF.B: FCF Margin % Comparison

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

For the Beverages - Alcoholic industry and Consumer Defensive sector, Schloss Wachenheim AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Schloss Wachenheim AG's FCF Margin % falls into.


HAM:SWA
73GF Score
Schloss Wachenheim AG HAM:SWA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schloss Wachenheim AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Schloss Wachenheim AG's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=18.189/447.369
=4.07 %

Schloss Wachenheim AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=25.861/86.217
=30.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 30.00% mean?
Schloss Wachenheim AG (HAM:SWA) has a FCF Margin % of 30.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Schloss Wachenheim AG and its competitors. This is 874% above median its historical median of 3.08. According to the industry distribution chart, Schloss Wachenheim AG ranks #127 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 60.5%.
Is Schloss Wachenheim AG's FCF Margin % too high?
Schloss Wachenheim AG's current FCF Margin % of 30.00% is 874% above median its 10-year median of 3.08. The Beverages - Alcoholic industry median FCF Margin % is 4.88. Schloss Wachenheim AG's value of 30.00% is 515.4% above this industry median. Based on the distribution chart, Schloss Wachenheim AG ranks #127 out of 210 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. 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 FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Schloss Wachenheim AG ranks #127 out of 210 companies for FCF Margin %. This places Schloss Wachenheim AG in the lower half of its industry. The industry median FCF Margin % is 4.88. Schloss Wachenheim AG's value of 30.00% is 515.4% above this benchmark. While the company's 10-year median is 3.08 vs. the industry median of 4.88, 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 FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schloss Wachenheim AG's current FCF Margin % of 30.00% is 515.4% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Schloss Wachenheim AG and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schloss Wachenheim AG's current FCF Margin % is 30.00%, which is 874% above median its own 10-year median of 3.08. 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 €15.14, compared to a current price of €13.35 — trading 11.8% below its estimated fair value. The current FCF Margin % is 30.00%, which is 874% above median its 10-year median of 3.08 and 515.4% above the Beverages - Alcoholic industry median of 4.88. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Schloss Wachenheim AG (HAM:SWA), the current FCF Margin % is 30.00% 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 (HAM:SWA) Overvalued in 2026?

Based on GuruFocus' analysis, Schloss Wachenheim AG stock appears to be undervalued. The current stock price of €13.35 is trading 11.8% below its estimated GF Value™ of €15.14. GuruFocus considers Schloss Wachenheim AG to be Modestly Undervalued.

Key valuation signals for HAM:SWA:

  • FCF Margin %: 30.00% (874% above median its 10-year median of 3.08)
  • GF Value™: €15.14 vs. price of €13.35 (11.8% below fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 515.4% above the Beverages - Alcoholic median (#127 of 210)

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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.35
Price
€15.14
GF Value