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CEWE Stiftung & Co. KGaA (DE:CWC)
XETRA:CWC
RESEARCH TOOLSreports
Total Valuation
CEWE Stiftung & Co. KGaA has a market cap or net worth of €744.44M. The enterprise value is ―.
Market Cap€744.44M
Enterprise Value―
Share Statistics
CEWE Stiftung & Co. KGaA has 7,442,003 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,442,003
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CEWE Stiftung & Co. KGaA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee194.08K
Profits Per Employee14.83K
Employee Count4,020
Asset Turnover1.16
Inventory Turnover7.57
Valuation Ratios
The current PE Ratio of CEWE Stiftung & Co. KGaA is 12.63. CEWE Stiftung & Co. KGaA’s PEG ratio is -95.17.
PE Ratio12.63
PS Ratio0.00
PB Ratio1.81
Price to Fair Value1.86
Price to FCF53.55
Price to Operating Cash Flow53.55
PEG Ratio-95.17
Income Statement
In the last 12 months, CEWE Stiftung & Co. KGaA had revenue of 780.20M and earned 57.31M in profits. Earnings per share was 8.10.
Revenue780.20M
Gross Profit324.52M
Operating Income87.81M
Pretax Income87.92M
Net Income57.31M
EBITDA142.21M
Earnings Per Share (EPS)8.10
Cash Flow
In the last 12 months, operating cash flow was 12.52M and capital expenditures 0.00, giving a free cash flow of 12.52M billion.
Operating Cash Flow12.52M
Free Cash Flow12.52M
Free Cash Flow per Share1.68
Dividends & Yields
CEWE Stiftung & Co. KGaA pays an annual dividend of €2.849, resulting in a dividend yield of 2.55%
Dividend Per Share€2.849
Dividend Yield2.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change5.49%
50-Day Moving Average99.19
200-Day Moving Average100.86
Relative Strength Index (RSI)60.80
Average Volume (3m)5.60K
Important Dates
CEWE Stiftung & Co. KGaA upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
CEWE Stiftung & Co. KGaA as a current ratio of 1.41, with Debt / Equity ratio of 11.37%
Current Ratio1.41
Quick Ratio1.12
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio45.12
Taxes
In the past 12 months, CEWE Stiftung & Co. KGaA has paid 28.30M in taxes.
Income Tax28.30M
Effective Tax Rate0.32
Enterprise Valuation
CEWE Stiftung & Co. KGaA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CEWE Stiftung & Co. KGaA has €47.87M in cash and marketable securities with €43.29M in debt, giving a net cash position of -€4.59M billion.
Cash & Marketable Securities€47.87M
Total Debt€43.29M
Net Cash-€4.59M
Net Cash Per Share-€0.62
Tangible Book Value Per Share€40.47
Margins
Gross margin is 51.12%, with operating margin of 11.25%, and net profit margin of 7.35%.
Gross Margin51.12%
Operating Margin11.25%
Pretax Margin11.27%
Net Profit Margin7.35%
EBITDA Margin18.23%
EBIT Margin11.33%
Analyst Forecast
The average price target for CEWE Stiftung & Co. KGaA is €130.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€130.75
Price Target Upside26.94% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.15%
EPS Growth Forecast19.16%