Schloss Wachenheim AG (HAM:SWA) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


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 Interest Coverage?

Schloss Wachenheim AG HAM:SWA +1.12% 73 Interest Coverage is 0 (At Loss) as of Mar. 2026. 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 159 Beverages - Alcoholic companies, Schloss Wachenheim AG ranks worse than 66.67% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Schloss Wachenheim AG's Operating Income for the three months ended in Mar. 2026 was €-3.1 Mil. Schloss Wachenheim AG's Interest Expense for the three months ended in Mar. 2026 was €-1.5 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

HAM:SWA' s Interest Coverage Range Over the Past 10 Years
Min: 4.84   Med: 20.19   Max: 27.71
Current: 5.22


HAM:SWA's Interest Coverage is ranked worse than
66.67% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 8.63 vs HAM:SWA: 5.22

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Schloss Wachenheim AG  (HAM:SWA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Schloss Wachenheim AG Interest Coverage Related Terms


Schloss Wachenheim AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Schloss Wachenheim AG's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Schloss Wachenheim AG Interest Coverage Chart

Schloss Wachenheim AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.99 27.71 11.37 5.74 4.84

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
Interest Coverage 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 0.00 6.33 3.46 13.28 0.00

HAM:SWA vs BF.B: Interest Coverage Comparison

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

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

* The bar in red indicates where Schloss Wachenheim AG's Interest Coverage falls into.


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

Schloss Wachenheim AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Jun. 2025, Schloss Wachenheim AG's Interest Expense was €-5.4 Mil. Its Operating Income was €26.0 Mil. And its Long-Term Debt & Capital Lease Obligation was €48.0 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*25.987/-5.366
=4.84

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

Here, for the three months ended in Mar. 2026, Schloss Wachenheim AG's Interest Expense was €-1.5 Mil. Its Operating Income was €-3.1 Mil. And its Long-Term Debt & Capital Lease Obligation was €46.2 Mil.

Schloss Wachenheim AG did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Schloss Wachenheim AG (HAM:SWA) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Schloss Wachenheim AG and its competitors. Over the past decade, Schloss Wachenheim AG's Interest Coverage has ranged from 4.84 to 27.71. According to the industry distribution chart, Schloss Wachenheim AG ranks #106 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 66.7%.
Is Schloss Wachenheim AG's Interest Coverage too high?
Schloss Wachenheim AG's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 4.84 to a high of 27.71. Based on the distribution chart, Schloss Wachenheim AG ranks #106 out of 159 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 Interest Coverage compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Schloss Wachenheim AG ranks #106 out of 159 companies for Interest Coverage. This places Schloss Wachenheim AG in the lower half of its industry. The industry median Interest Coverage is 8.63. Historically, Schloss Wachenheim AG's own Interest Coverage has ranged from 4.84 to 27.71 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.63, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Schloss Wachenheim AG and its competitors. For the Beverages - Alcoholic industry, the median Interest Coverage is 8.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schloss Wachenheim AG's current Interest Coverage is 0 (At Loss). 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 Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Schloss Wachenheim AG (HAM:SWA), the current Interest Coverage is 0 (At Loss) 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 €13.50 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:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €15.76 vs. price of €13.50 (14.3% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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

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

€13.50
Price
€15.76
GF Value