Schloss Wachenheim AG (HAM:SWA) FCF Yield %: 9.67 (As of Jun. 27, 2026) — 55% Above Median


HAM:SWA Schloss Wachenheim AG HAM:SWA
73 GF Score
Price €13.50
GF Value €15.76
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Schloss Wachenheim AG FCF Yield %?

Schloss Wachenheim AG HAM:SWA +1.12% 73 FCF Yield % is 9.67 as of Jun. 27, 2026, which is 55% above its 10-year median of 6.25. GuruFocus rates HAM:SWA with a GF Score™ of 73/100 and a GF Value™ of €15.76 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 213 Beverages - Alcoholic companies, Schloss Wachenheim AG ranks better than 74.18% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Schloss Wachenheim AG's Trailing 12-Month Free Cash Flow is €10.4 Mil, and Market Cap is €107.3 Mil. Therefore, Schloss Wachenheim AG's FCF Yield % for today is 9.67%.

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

HAM:SWA' s FCF Yield % Range Over the Past 10 Years
Min: -0.75   Med: 6.25   Max: 19.17
Current: 9.67


During the past 13 years, the highest FCF Yield % of Schloss Wachenheim AG was 19.17%. The lowest was -0.75%. And the median was 6.25%.

HAM:SWA's FCF Yield % is ranked better than
74.18% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.37 vs HAM:SWA: 9.67

Schloss Wachenheim AG's FCF Margin % for the quarter that ended in Mar. 2026 was 30.00%.


Schloss Wachenheim AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Schloss Wachenheim AG FCF Yield % Related Terms


Schloss Wachenheim AG FCF Yield % Historical Data

* Premium members only.

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

Schloss Wachenheim AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.56 3.20 9.50 -0.50 15.52

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 Yield % 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 63.95 5.20 -9.91 -49.95 96.75

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

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

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

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


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

Schloss Wachenheim AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=18.189 / 117.216
=15.52%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=25.861 * 4 / 106.92
=96.75%

* 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 Yield % →
What does a FCF Yield % of 9.67 mean?
Schloss Wachenheim AG (HAM:SWA) has a FCF Yield % of 9.67 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Schloss Wachenheim AG and its competitors. This is 55% above median its historical median of 6.25. According to the industry distribution chart, Schloss Wachenheim AG ranks #55 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 25.8%.
Is Schloss Wachenheim AG's FCF Yield % too high?
Schloss Wachenheim AG's current FCF Yield % of 9.67 is 55% above median its 10-year median of 6.25. The Beverages - Alcoholic industry median FCF Yield % is 3.37. Schloss Wachenheim AG's value of 9.67 is 186.9% above this industry median. Based on the distribution chart, Schloss Wachenheim AG ranks #55 out of 213 companies in the Beverages - Alcoholic industry, which is above 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 Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Schloss Wachenheim AG ranks #55 out of 213 companies for FCF Yield %. This puts Schloss Wachenheim AG in the upper half of its industry. The industry median FCF Yield % is 3.37. Schloss Wachenheim AG's value of 9.67 is 186.9% above this benchmark. While the company's 10-year median is 6.25 vs. the industry median of 3.37, 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 Yield % for a Beverages - Alcoholic company?
The median FCF Yield % among Beverages - Alcoholic companies is 3.37, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schloss Wachenheim AG's current FCF Yield % of 9.67 is 186.9% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Schloss Wachenheim AG and its competitors. For the Beverages - Alcoholic industry, the median FCF Yield % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schloss Wachenheim AG's current FCF Yield % is 9.67, which is 55% above median its own 10-year median of 6.25. 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 €15.76, compared to a current price of €13.50 — trading 14.3% below its estimated fair value. The current FCF Yield % is 9.67, which is 55% above median its 10-year median of 6.25 and 186.9% above the Beverages - Alcoholic industry median of 3.37. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Schloss Wachenheim AG (HAM:SWA), the current FCF Yield % is 9.67 as of Jun. 27, 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 €13.50 is trading 14.3% below its estimated GF Value™ of €15.76. GuruFocus considers Schloss Wachenheim AG to be Modestly Undervalued.

Key valuation signals for HAM:SWA:

  • FCF Yield %: 9.67 (55% above median its 10-year median of 6.25)
  • GF Value™: €15.76 vs. price of €13.50 (14.3% below fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 186.9% above the Beverages - Alcoholic median (#55 of 213)

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

€13.50
Price
€15.76
GF Value