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STOCKS

CEWE Stiftung & Co. KGaA (DE:CWC)

XETRA:CWC

CWC

CEWE Stiftung & Co. KGaA

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CEWE Stiftung & Co. KGaA (CWC) Ratios

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CEWE Stiftung & Co. KGaA Ratios

DE:CWC's free cash flow for Q4 2024 was €0.84. For the 2024 fiscal year, DE:CWC's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.41	1.30	1.33	1.10
Quick Ratio	1.16	1.12	1.00	1.02	0.88
Cash Ratio	0.67	0.58	0.37	0.47	0.45
Solvency Ratio	0.40	0.39	0.39	0.38	0.33
Operating Cash Flow Ratio	0.57	0.65	0.47	0.37	0.62
Short-Term Operating Cash Flow Coverage	0.00	1.70K	436.25	237.72	349.60
Net Current Asset Value	€ 28.66M	€ 1.79M	€ -13.34M	€ -25.98M	€ -70.94M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.08	0.09	0.10
Debt-to-Equity Ratio	0.10	0.12	0.14	0.16	0.20
Debt-to-Capital Ratio	0.09	0.11	0.12	0.14	0.17
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.69	1.73	1.74	1.79	2.08
Debt Service Coverage Ratio	70.63	56.30	60.20	57.74	28.85
Interest Coverage Ratio	51.98	45.12	49.36	49.01	24.44
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	6.53	6.87	7.35	7.67	8.84
Net Debt to EBITDA	-0.74	-0.50	-0.17	-0.24	-0.32
Profitability Margins
Gross Profit Margin	63.57%	41.59%	75.62%	77.03%	76.74%
EBIT Margin	10.57%	11.33%	10.16%	10.72%	10.96%
EBITDA Margin	17.25%	18.23%	17.49%	18.28%	18.32%
Operating Profit Margin	10.34%	11.25%	10.29%	10.65%	11.30%
Pretax Profit Margin	10.43%	11.27%	10.10%	10.50%	10.50%
Net Profit Margin	7.24%	7.35%	6.89%	7.06%	7.14%
Continuous Operations Profit Margin	7.24%	7.64%	6.89%	7.06%	7.14%
Net Income Per EBT	69.39%	65.19%	68.26%	67.24%	68.01%
EBT Per EBIT	100.90%	100.12%	98.16%	98.60%	92.89%
Return on Assets (ROA)	8.41%	8.51%	8.07%	8.16%	8.30%
Return on Equity (ROE)	15.50%	14.72%	14.08%	14.56%	17.25%
Return on Capital Employed (ROCE)	17.48%	18.65%	17.49%	17.52%	20.83%
Return on Invested Capital (ROIC)	11.90%	12.39%	11.67%	11.50%	13.78%
Return on Tangible Assets	9.77%	10.05%	9.70%	9.86%	10.06%
Earnings Yield	8.66%	7.91%	8.12%	5.27%	7.78%
Efficiency Ratios
Receivables Turnover	7.83	7.95	6.45	7.76	7.92
Payables Turnover	2.22	3.75	1.50	1.48	1.39
Inventory Turnover	4.90	7.57	3.05	2.82	3.33
Fixed Asset Turnover	3.29	3.34	3.30	3.26	3.36
Asset Turnover	1.16	1.16	1.17	1.16	1.16
Working Capital Turnover Ratio	11.06	10.90	12.46	16.87	159.52
Cash Conversion Cycle	-43.57	-3.26	-67.45	-70.03	-107.56
Days of Sales Outstanding	46.59	45.91	56.58	47.02	46.10
Days of Inventory Outstanding	74.54	48.20	119.62	129.57	109.76
Days of Payables Outstanding	164.70	97.37	243.65	246.62	263.42
Operating Cycle	121.13	94.11	176.20	176.59	155.86
Cash Flow Ratios
Operating Cash Flow Per Share	18.57	18.49	13.17	9.08	19.73
Free Cash Flow Per Share	14.62	11.01	5.36	3.76	14.39
CapEx Per Share	0.00	7.48	7.80	5.32	5.34
Free Cash Flow to Operating Cash Flow	0.79	0.60	0.41	0.41	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	1.86	1.30	1.19	2.69
Capital Expenditure Coverage Ratio	0.00	2.47	1.69	1.71	3.69
Operating Cash Flow Coverage Ratio	2.95	2.80	1.85	1.22	2.36
Operating Cash Flow to Sales Ratio	0.15	0.17	0.13	0.09	0.20
Free Cash Flow Yield	14.55%	10.76%	6.05%	2.93%	15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.55	12.63	12.31	18.98	12.85
Price-to-Sales (P/S) Ratio	0.83	0.93	0.85	1.34	0.92
Price-to-Book (P/B) Ratio	1.64	1.86	1.73	2.76	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	6.87	9.30	16.53	34.18	6.43
Price-to-Operating Cash Flow Ratio	5.42	5.54	6.74	14.14	4.69
Price-to-Earnings Growth (PEG) Ratio	-14.47	1.01	1.94	-3.18	0.20
Price-to-Fair Value	1.64	1.86	1.73	2.76	2.22
Enterprise Value Multiple	4.10	4.59	4.68	7.09	4.69
Enterprise Value	588.58M	653.39M	606.32M	897.46M	624.71M
EV to EBITDA	4.10	4.59	4.68	7.09	4.69
EV to Sales	0.71	0.84	0.82	1.30	0.86
EV to Free Cash Flow	5.82	8.39	15.94	33.06	6.02
EV to Operating Cash Flow	4.58	5.00	6.49	13.68	4.39
Tangible Book Value Per Share	46.80	40.47	36.17	32.12	26.58
Shareholders’ Equity Per Share	61.22	55.04	51.17	46.47	41.73
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.32	0.33	0.32
Revenue Per Share	120.29	110.33	104.53	95.86	100.84
Net Income Per Share	8.71	8.10	7.20	6.77	7.20
Tax Burden	0.69	0.65	0.68	0.67	0.68
Interest Burden	0.99	0.99	0.99	0.98	0.96
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.25	2.19	1.23	0.53	1.05

Currency in EUR

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