CEWE Stiftung & Co. KGaA (DE:CWC)
XETRA:CWC
Total Valuation
CEWE Stiftung & Co. KGaA has a market cap or net worth of €661.16M. The enterprise value is €512.46M.
Market Cap€661.16M
Enterprise Value€512.46M
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 0.13 and return on invested capital (ROIC) is 11.29%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.29%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee215.05K
Profits Per Employee14.43K
Employee Count4,020
Asset Turnover1.15
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of CEWE Stiftung & Co. KGaA is 3.1. CEWE Stiftung & Co. KGaA’s PEG ratio is -5.59.
PE Ratio3.1
PS Ratio0.82
PB Ratio1.57
Price to Fair Value1.57
Price to FCF16.46
Price to Operating Cash Flow5.36
PEG Ratio-5.59
Income Statement
In the last 12 months, CEWE Stiftung & Co. KGaA had revenue of 864.50M and earned 58.00M in profits. Earnings per share was 8.45.
Revenue864.50M
Gross Profit366.96M
Operating Income92.07M
Pretax Income88.00M
Net Income58.00M
EBITDA143.61M
Earnings Per Share (EPS)8.45
Cash Flow
In the last 12 months, operating cash flow was 122.62M and capital expenditures -24.50M, giving a free cash flow of 70.71M billion.
Operating Cash Flow122.62M
Free Cash Flow70.71M
Free Cash Flow per Share9.50
Dividends & Yields
CEWE Stiftung & Co. KGaA pays an annual dividend of €2.85, resulting in a dividend yield of 2.81%
Dividend Per Share€2.85
Dividend Yield2.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-0.13%
50-Day Moving Average99.58
200-Day Moving Average99.84
Relative Strength Index (RSI)33.22
Average Volume (3m)7.36K
Important Dates
CEWE Stiftung & Co. KGaA upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
CEWE Stiftung & Co. KGaA as a current ratio of 1.51, with Debt / Equity ratio of 9.08%
Current Ratio1.51
Quick Ratio1.19
Debt to Market Cap0.01
Net Debt to EBITDA-0.75
Interest Coverage Ratio57.11
Taxes
In the past 12 months, CEWE Stiftung & Co. KGaA has paid 30.00M in taxes.
Income Tax30.00M
Effective Tax Rate0.34
Enterprise Valuation
CEWE Stiftung & Co. KGaA EV to EBITDA ratio is 4.21, with an EV/FCF ratio of 13.96.
EV to Sales0.70
EV to EBITDA4.21
EV to Free Cash Flow13.96
EV to Operating Cash Flow5.80
Balance Sheet
CEWE Stiftung & Co. KGaA has €70.23M in cash and marketable securities with €47.10M in debt, giving a net cash position of €23.13M billion.
Cash & Marketable Securities€70.23M
Total Debt€47.10M
Net Cash€23.13M
Net Cash Per Share€3.11
Tangible Book Value Per Share€51.35
Margins
Gross margin is 42.45%, with operating margin of 10.65%, and net profit margin of 6.71%.
Gross Margin42.45%
Operating Margin10.65%
Pretax Margin10.18%
Net Profit Margin6.71%
EBITDA Margin16.61%
EBIT Margin10.65%
Analyst Forecast
The average price target for CEWE Stiftung & Co. KGaA is €130.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€130.33
Price Target Upside33.95% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―