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CEWE Stiftung & Co. KGaA (DE:CWC)
XETRA:CWC
Germany Market
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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.58 1.44 1.41 1.30 1.33
Quick Ratio
 1.07 1.16 1.12 1.00 1.02
Cash Ratio
 0.52 0.67 0.58 0.37 0.47
Solvency Ratio
 0.55 0.39 0.39 0.39 0.38
Operating Cash Flow Ratio
 0.94 0.59 0.65 0.47 0.37
Short-Term Operating Cash Flow Coverage
 155.81 13.72 1.70K 436.25 237.72
Net Current Asset Value
€ 4.63M€ 28.66M€ 1.79M€ -13.34M€ -25.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.07 0.08 0.09
Debt-to-Equity Ratio
 0.12 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
 43.35 10.31 56.30 60.20 57.74
Interest Coverage Ratio
 127.43 61.33 45.12 49.36 49.01
Debt to Market Cap
 <0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 7.12 6.43 6.87 7.35 7.67
Net Debt to EBITDA
 -0.15 -0.75 -0.50 -0.17 -0.24
Profitability Margins
Gross Profit Margin
79.38%81.32%41.59%75.62%77.03%
EBIT Margin
9.66%10.45%11.33%10.16%10.72%
EBITDA Margin
16.09%17.13%18.23%17.49%18.28%
Operating Profit Margin
26.18%11.94%11.25%10.29%10.65%
Pretax Profit Margin
9.60%10.43%11.27%10.10%10.50%
Net Profit Margin
6.39%7.21%7.35%6.89%7.06%
Continuous Operations Profit Margin
6.39%7.21%7.64%6.89%7.06%
Net Income Per EBT
66.52%69.16%65.19%68.26%67.24%
EBT Per EBIT
36.67%87.32%100.12%98.16%98.60%
Return on Assets (ROA)
9.14%8.38%8.51%8.07%8.16%
Return on Equity (ROE)
13.60%14.17%14.72%14.08%14.56%
Return on Capital Employed (ROCE)
47.77%20.19%18.65%17.49%17.52%
Return on Invested Capital (ROIC)
30.99%13.44%12.39%11.67%11.50%
Return on Tangible Assets
10.96%9.74%10.05%9.70%9.86%
Earnings Yield
8.35%8.36%7.91%8.12%5.27%
Efficiency Ratios
Receivables Turnover
 16.12 7.83 7.95 6.45 7.76
Payables Turnover
 0.36 1.14 3.75 1.50 1.48
Inventory Turnover
 0.37 2.51 7.57 3.05 2.82
Fixed Asset Turnover
 3.37 3.29 3.34 3.30 3.26
Asset Turnover
 1.43 1.16 1.16 1.17 1.16
Working Capital Turnover Ratio
 9.58 9.20 10.90 12.46 16.87
Cash Conversion Cycle
 -0.87 -129.23 -3.26 -67.45 -70.03
Days of Sales Outstanding
 22.64 46.59 45.91 56.58 47.02
Days of Inventory Outstanding
 983.77 145.35 48.20 119.62 129.57
Days of Payables Outstanding
 1.01K 321.16 97.37 243.65 246.62
Operating Cycle
 1.01K 191.94 94.11 176.20 176.59
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
 2.60 3.06 2.80 1.85 1.22
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.17 0.13 0.09
Free Cash Flow Yield
10.64%10.53%10.76%6.05%2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.98 11.96 12.63 12.31 18.98
Price-to-Sales (P/S) Ratio
 0.77 0.86 0.93 0.85 1.34
Price-to-Book (P/B) Ratio
 1.64 1.70 1.86 1.73 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 9.40 9.50 9.30 16.53 34.18
Price-to-Operating Cash Flow Ratio
 5.38 5.45 5.54 6.74 14.14
Price-to-Earnings Growth (PEG) Ratio
 -5.42 1.79 1.01 1.94 -3.18
Price-to-Fair Value
 1.64 1.70 1.86 1.73 2.76
Enterprise Value Multiple
 4.64 4.29 4.59 4.68 7.09
Enterprise Value
 643.88M 611.54M 653.39M 606.32M 897.46M
EV to EBITDA
 4.64 4.29 4.59 4.68 7.09
EV to Sales
 0.75 0.73 0.84 0.82 1.30
EV to Free Cash Flow
 9.11 8.08 8.39 15.94 33.06
EV to Operating Cash Flow
 5.25 4.64 5.00 6.49 13.68
Tangible Book Value Per Share
 44.02 46.62 40.47 36.17 32.12
Shareholders’ Equity Per Share
 58.64 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
 125.72 119.81 110.33 104.53 95.86
Net Income Per Share
 8.03 8.64 8.10 7.20 6.77
Tax Burden
 0.67 0.69 0.65 0.68 0.67
Interest Burden
 0.99 1.00 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.18 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