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CEWE Stiftung & Co. KGaA (DE:CWC)
XETRA:CWC
Germany Market
CWC
CEWE Stiftung & Co. KGaA
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CEWE Stiftung & Co. KGaA (CWC) Financial Statements

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CEWE Stiftung & Co. KGaA Financial Overview

CEWE Stiftung & Co. KGaA's market cap is currently €699.54M. The company's EPS TTM is €-0.407; its P/E ratio is 11.18; and it has a dividend yield of 2.95%. CEWE Stiftung & Co. KGaA is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 832.79M€ 780.20M€ 732.73M€ 692.76M€ 727.26M
Gross Profit€ 677.22M€ 324.52M€ 560.30M€ 533.62M€ 558.08M
Operating Income€ 99.47M€ 93.22M€ 331.86M€ 77.77M€ 90.73M
EBITDA€ 141.73M€ 142.21M€ 129.58M€ 126.66M€ 133.23M
Net Income€ 60.07M€ 57.31M€ 51.06M€ 48.90M€ 51.94M
Balance Sheet
Cash & Short-Term Investments€ 150.27M€ 117.37M€ 73.07M€ 84.39M€ 102.81M
Total Assets€ 716.85M€ 673.34M€ 632.71M€ 599.53M€ 625.46M
Total Debt€ 43.09M€ 46.65M€ 50.58M€ 53.96M€ 60.39M
Net Debt€ -106.74M€ -70.72M€ -22.48M€ -30.43M€ -42.42M
Total Liabilities€ 293.01M€ 284.10M€ 269.94M€ 263.70M€ 324.46M
Stockholders' Equity€ 423.84M€ 389.24M€ 362.76M€ 335.83M€ 301.00M
Cash Flow
Free Cash Flow€ 75.66M€ 77.89M€ 38.03M€ 27.15M€ 103.77M
Operating Cash Flow€ 131.89M€ 130.77M€ 93.36M€ 65.61M€ 142.29M
Investing Cash Flow€ -58.09M€ -47.93M€ -61.89M€ -44.14M€ -39.03M
Financing Cash Flow€ -40.78M€ -38.90M€ -42.60M€ -40.11M€ -33.16M
Currency in EUR

CEWE Stiftung & Co. KGaA Earnings and Revenue History

Income Statement >

CEWE Stiftung & Co. KGaA Debt to Assets

Balance Sheet >

CEWE Stiftung & Co. KGaA Cash Flow

Cash Flow >

CEWE Stiftung & Co. KGaA Forecast EPS vs Actual EPS

Earnings >

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