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CEWE Stiftung & Co. KGaA (DE:CWC)
:CWC

CEWE Stiftung & Co. KGaA (CWC) AI Stock Analysis

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CEWE Stiftung & Co. KGaA

(LSE:CWC)

Rating:73Outperform
Price Target:
€112.00
▲(12.00%Upside)
CEWE Stiftung & Co. KGaA scores well due to its strong financial performance, underpinned by consistent revenue growth, robust profitability, and a solid balance sheet. The valuation is attractive, with a reasonable P/E ratio and a good dividend yield. However, technical analysis suggests caution with bearish momentum indicators, which slightly weigh down the overall score.

CEWE Stiftung & Co. KGaA (CWC) vs. iShares MSCI Germany ETF (EWG)

CEWE Stiftung & Co. KGaA Business Overview & Revenue Model

Company DescriptionCEWE Stiftung & Co. KGaA (CWC) is a leading European company in the photo services industry, headquartered in Oldenburg, Germany. The company operates in the photofinishing sector, providing a wide range of personalized photo products and services. CEWE's core offerings include photo books, calendars, greeting cards, and various photo gifts, as well as photo printing services and online photo sharing platforms. The company also engages in commercial online printing and operates a retail segment under the brand name CEWE Photo World.
How the Company Makes MoneyCEWE generates revenue through a diversified model that primarily focuses on its photofinishing business. The company earns money by selling personalized photo products directly to consumers through its online platforms and retail partners. This includes the sale of photo books, prints, wall art, and custom gifts, which are produced in-house using state-of-the-art printing technology. CEWE also monetizes through its commercial online printing services, catering to businesses that require high-quality, customized printed materials. Additionally, the company's retail segment contributes to its revenue by offering a range of photographic equipment and services. Strategic partnerships with retail chains and technology companies further enhance CEWE's market reach and sales channels, supporting its overall revenue generation.

CEWE Stiftung & Co. KGaA Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
703.51M780.20M740.99M692.76M727.26M714.89M
Gross Profit
535.88M324.52M560.30M533.62M558.08M530.64M
EBIT
70.34M87.81M76.22M73.76M82.21M59.10M
EBITDA
123.22M142.21M129.58M126.66M133.23M114.00M
Net Income Common Stockholders
45.97M57.31M51.06M48.90M51.94M31.82M
Balance SheetCash, Cash Equivalents and Short-Term Investments
83.55M117.37M73.07M84.39M102.81M32.36M
Total Assets
586.36M673.34M632.71M599.53M625.46M567.26M
Total Debt
46.26M46.65M50.58M53.96M60.39M64.98M
Net Debt
-37.29M-70.72M-22.48M-30.43M-42.42M32.62M
Total Liabilities
195.92M284.10M269.94M263.70M324.46M297.50M
Stockholders Equity
390.44M389.24M362.76M335.83M301.00M269.76M
Cash FlowFree Cash Flow
-9.20M77.89M38.03M27.15M103.77M66.49M
Operating Cash Flow
-4.63M130.77M93.36M65.61M142.29M102.11M
Investing Cash Flow
-10.15M-47.93M-61.89M-44.14M-39.03M-67.17M
Financing Cash Flow
9.45M-38.90M-42.60M-40.11M-33.16M-30.67M

CEWE Stiftung & Co. KGaA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price100.00
Price Trends
50DMA
100.17
Negative
100DMA
100.05
Negative
200DMA
101.00
Negative
Market Momentum
MACD
-0.15
Positive
RSI
47.72
Neutral
STOCH
65.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:CWC, the sentiment is Negative. The current price of 100 is below the 20-day moving average (MA) of 100.84, below the 50-day MA of 100.17, and below the 200-day MA of 101.00, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 65.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:CWC.

CEWE Stiftung & Co. KGaA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DECWC
73
Outperform
€724.16M11.57
2.56%4.15%19.16%
65
Neutral
$8.91B14.974.70%203.30%3.50%-2.45%
€5.92M25.29
0.73%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:CWC
CEWE Stiftung & Co. KGaA
100.00
-7.40
-6.89%
GB:0QY3
Wild Bunch
DE:JFIK
Janosch film & medien AG
4.82
-0.64
-11.72%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.