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CEWE Stiftung & Co. KGaA (DE:CWC)
XETRA:CWC
Germany Market
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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 Q1 2025 was €0.77. For the 2025 fiscal year, DE:CWC's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.58 1.41 1.30 1.33 1.10
Quick Ratio
1.07 1.12 1.00 1.02 0.88
Cash Ratio
0.52 0.58 0.37 0.47 0.45
Solvency Ratio
0.55 0.39 0.39 0.38 0.33
Operating Cash Flow Ratio
1.10 0.65 0.47 0.37 0.62
Short-Term Operating Cash Flow Coverage
182.58 1.70K 436.25 237.72 349.60
Net Current Asset Value
€ 4.63M€ 1.79M€ -13.34M€ -25.98M€ -70.94M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.07 0.08 0.09 0.10
Debt-to-Equity Ratio
0.12 0.12 0.14 0.16 0.20
Debt-to-Capital Ratio
0.10 0.11 0.12 0.14 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.50 1.73 1.74 1.79 2.08
Debt Service Coverage Ratio
43.35 56.30 60.20 57.74 28.85
Interest Coverage Ratio
127.43 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
7.12 6.87 7.35 7.67 8.84
Net Debt to EBITDA
-0.15 -0.50 -0.17 -0.24 -0.32
Profitability Margins
Gross Profit Margin
97.04%41.59%75.62%77.03%76.74%
EBIT Margin
9.67%11.33%10.16%10.72%10.96%
EBITDA Margin
16.07%18.23%17.49%18.28%18.32%
Operating Profit Margin
26.14%11.25%10.29%10.65%11.30%
Pretax Profit Margin
9.59%11.27%10.10%10.50%10.50%
Net Profit Margin
6.38%7.35%6.89%7.06%7.14%
Continuous Operations Profit Margin
6.38%7.64%6.89%7.06%7.14%
Net Income Per EBT
66.52%65.19%68.26%67.24%68.01%
EBT Per EBIT
36.67%100.12%98.16%98.60%92.89%
Return on Assets (ROA)
9.14%8.51%8.07%8.16%8.30%
Return on Equity (ROE)
13.60%14.72%14.08%14.56%17.25%
Return on Capital Employed (ROCE)
47.77%18.65%17.49%17.52%20.83%
Return on Invested Capital (ROIC)
30.99%12.39%11.67%11.50%13.78%
Return on Tangible Assets
10.96%10.05%9.70%9.86%10.06%
Earnings Yield
8.46%7.91%8.12%5.27%7.78%
Efficiency Ratios
Receivables Turnover
16.14 7.95 6.45 7.76 7.92
Payables Turnover
0.36 3.75 1.50 1.48 1.39
Inventory Turnover
0.37 7.57 3.05 2.82 3.33
Fixed Asset Turnover
3.37 3.34 3.30 3.26 3.36
Asset Turnover
1.43 1.16 1.17 1.16 1.16
Working Capital Turnover Ratio
9.59 10.90 12.46 16.87 159.52
Cash Conversion Cycle
-0.90 -3.26 -67.45 -70.03 -107.56
Days of Sales Outstanding
22.61 45.91 56.58 47.02 46.10
Days of Inventory Outstanding
983.77 48.20 119.62 129.57 109.76
Days of Payables Outstanding
1.01K 97.37 243.65 246.62 263.42
Operating Cycle
1.01K 94.11 176.20 176.59 155.86
Cash Flow Ratios
Operating Cash Flow Per Share
20.94 18.49 13.17 9.08 19.73
Free Cash Flow Per Share
16.95 11.01 5.36 3.76 14.39
CapEx Per Share
2.25 7.48 7.80 5.32 5.34
Free Cash Flow to Operating Cash Flow
0.81 0.60 0.41 0.41 0.73
Dividend Paid and CapEx Coverage Ratio
4.28 1.86 1.30 1.19 2.69
Capital Expenditure Coverage Ratio
9.29 2.47 1.69 1.71 3.69
Operating Cash Flow Coverage Ratio
3.05 2.80 1.85 1.22 2.36
Operating Cash Flow to Sales Ratio
0.17 0.17 0.13 0.09 0.20
Free Cash Flow Yield
17.74%10.76%6.05%2.93%15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.82 12.63 12.31 18.98 12.85
Price-to-Sales (P/S) Ratio
0.76 0.93 0.85 1.34 0.92
Price-to-Book (P/B) Ratio
1.62 1.86 1.73 2.76 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
5.64 9.30 16.53 34.18 6.43
Price-to-Operating Cash Flow Ratio
4.53 5.54 6.74 14.14 4.69
Price-to-Earnings Growth (PEG) Ratio
-5.56 1.01 1.94 -3.18 0.20
Price-to-Fair Value
1.62 1.86 1.73 2.76 2.22
Enterprise Value Multiple
4.57 4.59 4.68 7.09 4.69
Enterprise Value
634.90M 653.39M 606.32M 897.46M 624.71M
EV to EBITDA
4.57 4.59 4.68 7.09 4.69
EV to Sales
0.74 0.84 0.82 1.30 0.86
EV to Free Cash Flow
5.46 8.39 15.94 33.06 6.02
EV to Operating Cash Flow
4.42 5.00 6.49 13.68 4.39
Tangible Book Value Per Share
44.02 40.47 36.17 32.12 26.58
Shareholders’ Equity Per Share
58.64 55.04 51.17 46.47 41.73
Tax and Other Ratios
Effective Tax Rate
0.34 0.32 0.32 0.33 0.32
Revenue Per Share
125.89 110.33 104.53 95.86 100.84
Net Income Per Share
8.03 8.10 7.20 6.77 7.20
Tax Burden
0.67 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
0.18 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
2.30 2.19 1.23 0.53 1.05
Currency in EUR
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