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STOCKS

CEWE Stiftung & Co. KGaA (DE:CWC)

XETRA:CWC

CWC

CEWE Stiftung & Co. KGaA

RESEARCH TOOLSreports

CEWE Stiftung & Co. KGaA (CWC) Ratios

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CEWE Stiftung & Co. KGaA Ratios

DE:CWC's free cash flow for Q2 2025 was €0.76. For the 2025 fiscal year, DE:CWC's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.44	1.41	1.30	1.33
Quick Ratio	0.98	1.16	1.12	1.00	1.02
Cash Ratio	0.37	0.67	0.58	0.37	0.47
Solvency Ratio	0.48	0.39	0.39	0.39	0.38
Operating Cash Flow Ratio	0.93	0.59	0.65	0.47	0.37
Short-Term Operating Cash Flow Coverage	0.00	13.72	1.70K	436.25	237.72
Net Current Asset Value	€ -2.38M	€ 28.66M	€ 1.79M	€ -13.34M	€ -25.98M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.07	0.08	0.09
Debt-to-Equity Ratio	0.11	0.10	0.12	0.14	0.16
Debt-to-Capital Ratio	0.10	0.09	0.11	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.50	1.69	1.73	1.74	1.79
Debt Service Coverage Ratio	56.99	10.31	56.30	60.20	57.74
Interest Coverage Ratio	91.98	61.33	47.90	53.75	51.67
Debt to Market Cap	0.00	0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	6.76	6.43	6.87	7.35	7.67
Net Debt to EBITDA	-0.03	-0.75	-0.50	-0.17	-0.24
Profitability Margins
Gross Profit Margin	80.44%	81.32%	41.59%	40.84%	40.77%
EBIT Margin	11.91%	10.45%	11.33%	10.42%	10.72%
EBITDA Margin	17.95%	17.13%	18.23%	17.68%	18.28%
Operating Profit Margin	22.57%	11.94%	11.95%	11.33%	11.23%
Pretax Profit Margin	11.81%	10.43%	11.27%	10.21%	10.50%
Net Profit Margin	7.84%	7.21%	7.35%	6.97%	7.06%
Continuous Operations Profit Margin	7.84%	7.21%	7.64%	6.97%	7.06%
Net Income Per EBT	66.37%	69.16%	65.19%	68.26%	67.24%
EBT Per EBIT	52.33%	87.32%	94.31%	90.15%	93.52%
Return on Assets (ROA)	9.11%	8.38%	8.51%	8.07%	8.16%
Return on Equity (ROE)	13.26%	14.17%	14.72%	14.08%	14.56%
Return on Capital Employed (ROCE)	33.59%	20.19%	19.79%	19.04%	18.47%
Return on Invested Capital (ROIC)	21.86%	13.44%	13.16%	12.71%	12.13%
Return on Tangible Assets	10.93%	9.74%	10.05%	9.70%	9.86%
Earnings Yield	7.91%	8.36%	7.91%	8.12%	5.27%
Efficiency Ratios
Receivables Turnover	12.82	7.83	7.95	6.38	7.76
Payables Turnover	1.93	1.14	3.75	3.59	3.82
Inventory Turnover	1.95	2.51	7.57	7.32	7.26
Fixed Asset Turnover	2.67	3.29	3.34	3.26	3.26
Asset Turnover	1.16	1.16	1.16	1.16	1.16
Working Capital Turnover Ratio	9.86	9.20	10.90	12.32	16.87
Cash Conversion Cycle	26.05	-129.23	-3.26	5.52	1.62
Days of Sales Outstanding	28.47	46.59	45.91	57.22	47.02
Days of Inventory Outstanding	186.98	145.35	48.20	49.86	50.25
Days of Payables Outstanding	189.40	321.16	97.37	101.56	95.65
Operating Cycle	215.45	191.94	94.11	107.08	97.27
Cash Flow Ratios
Operating Cash Flow Per Share	17.87	18.97	18.49	13.17	9.08
Free Cash Flow Per Share	10.31	10.88	11.01	5.36	3.76
CapEx Per Share	3.57	8.09	7.48	7.80	5.32
Free Cash Flow to Operating Cash Flow	0.58	0.57	0.60	0.41	0.41
Dividend Paid and CapEx Coverage Ratio	2.28	1.77	1.86	1.30	1.19
Capital Expenditure Coverage Ratio	5.00	2.35	2.47	1.69	1.71
Operating Cash Flow Coverage Ratio	2.75	3.06	2.80	1.85	1.22
Operating Cash Flow to Sales Ratio	0.18	0.16	0.17	0.13	0.09
Free Cash Flow Yield	10.22%	10.53%	10.76%	6.05%	2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.64	11.96	12.63	12.31	18.98
Price-to-Sales (P/S) Ratio	0.99	0.86	0.93	0.86	1.34
Price-to-Book (P/B) Ratio	1.73	1.70	1.86	1.73	2.76
Price-to-Free Cash Flow (P/FCF) Ratio	9.78	9.50	9.30	16.53	34.18
Price-to-Operating Cash Flow Ratio	5.64	5.45	5.54	6.74	14.14
Price-to-Earnings Growth (PEG) Ratio	-20.12	1.79	1.01	1.94	-3.18
Price-to-Fair Value	1.73	1.70	1.86	1.73	2.76
Enterprise Value Multiple	5.49	4.29	4.59	4.68	7.09
Enterprise Value	687.45M	611.54M	653.39M	606.32M	897.46M
EV to EBITDA	5.49	4.29	4.59	4.68	7.09
EV to Sales	0.98	0.73	0.84	0.83	1.30
EV to Free Cash Flow	9.72	8.08	8.39	15.94	33.06
EV to Operating Cash Flow	5.61	4.64	5.00	6.49	13.68
Tangible Book Value Per Share	43.71	46.62	40.47	36.17	32.12
Shareholders’ Equity Per Share	58.30	60.98	55.04	51.17	46.47
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.32	0.32	0.33
Revenue Per Share	101.77	119.81	110.33	103.36	95.86
Net Income Per Share	7.98	8.64	8.10	7.20	6.77
Tax Burden	0.66	0.69	0.65	0.68	0.67
Interest Burden	0.99	1.00	0.99	0.98	0.98
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.22	0.34	0.05	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	2.00	2.20	2.19	1.23	0.53

Currency in EUR