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

• Market Cap: €699.54M
• Dividend Yield: 2.95%
• Average Volume (3M): 6.64K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.36
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 4,020
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Personal Products & Services
• EPS (TTM): -0.41
• Shares Outstanding: 7,442,003
• 10 Day Avg. Volume: 10,026
• 30 Day Avg. Volume: 6,643
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €124.00
• Price Target Upside: 28.23% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 66 Neutral
• Price Target: €105.00 ▲(8.58% Upside)

CEWE Stiftung & Co. KGaA's strong financial performance and attractive valuation are offset by bearish technical indicators. The company's solid financials, including consistent revenue growth and low leverage, are significant strengths. However, the current negative market momentum presents a risk, impacting the overall score.

CEWE Stiftung & Co. KGaA Business Overview & Revenue Model

Company Description

CEWE Stiftung & Co. KGaA operates as a photo service and online printing provider in Germany and internationally. It operates through three segments: Photofinishing, Retail, and Commercial Online Printing. The company offers photo prints, photo books, wall arts, photo calendars, greeting cards, photo cases, and other photo gifts. It also provides online printing services under the SAXOPRINT, viaprinto, and LASERLINE brand names; and markets photo products under the CEWE, WhiteWall, Cheerz, and DeinDesign brands, as well as business stationery products and printed advertising media. In addition, the company operates retail stores and online shops that offers cameras, lenses, and photo equipment, as well as in real estate holding and equity investment businesses. It operates approximately 100 stores. The company was founded in 1912 and is headquartered in Oldenburg, Germany.

How the Company Makes Money

CEWE generates revenue through multiple key streams centered around its core offerings. The primary revenue source comes from the sale of personalized photo products, wherein customers can customize their orders through CEWE's online platform and mobile applications. In addition to direct consumer sales, CEWE also earns income from its commercial printing services, catering to businesses needing high-quality print materials. Significant partnerships with retailers and online platforms enhance its market reach, allowing CEWE to offer its services through various channels. Seasonal promotions and marketing strategies, particularly around holidays and special occasions, also contribute to increased sales volume, further bolstering the company's earnings.

CEWE Stiftung & Co. KGaA Financial Statement Overview

Summary

CEWE Stiftung & Co. KGaA presents a solid financial performance with consistent revenue growth, strong profitability, and a well-managed balance sheet. The company maintains low financial leverage and high equity levels, indicating financial stability. Cash flows are robust, though there is room for improvement in free cash flow growth.

Income Statement

The company shows a consistent upward trend in revenue growth, with a 6.7% increase in 2024 compared to the previous year. The gross profit margin is robust at 81.3%, indicating efficient production processes. Net profit margin improved slightly to 7.2% in 2024, reflecting strong profitability. The EBIT and EBITDA margins are stable, at 10.3% and 17.0% respectively, showcasing operational efficiency.

Balance Sheet

CEWE Stiftung & Co. KGaA maintains a healthy balance sheet with a debt-to-equity ratio of 0.10, demonstrating low financial leverage. The equity ratio stands at 59.1%, indicating a solid capital structure. Return on equity (ROE) is 14.2%, which is commendable and suggests effective utilization of shareholder funds to generate profits.

Cash Flow

The company exhibits a positive trend in free cash flow, although growth was modest at -6.7% in 2024. The operating cash flow to net income ratio is strong at 2.14, indicating good cash conversion efficiency. The free cash flow to net income ratio is 1.21, showing that the company generates adequate free cash from its operations to cover net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	850.68M	832.79M	780.20M	732.73M	692.76M	727.26M
Gross Profit	759.15M	677.22M	324.52M	560.30M	533.62M	558.08M
EBITDA	140.64M	141.73M	142.21M	129.58M	126.66M	133.23M
Net Income	56.29M	60.07M	57.31M	51.06M	48.90M	51.94M
Balance Sheet
Total Assets	621.90M	716.85M	673.34M	632.71M	599.53M	625.46M
Cash, Cash Equivalents and Short-Term Investments	109.57M	150.27M	117.37M	73.07M	84.39M	102.81M
Total Debt	47.37M	43.09M	46.65M	50.58M	53.96M	60.39M
Total Liabilities	197.75M	293.01M	284.10M	269.94M	263.70M	324.46M
Stockholders Equity	424.16M	423.84M	389.24M	362.76M	335.83M	301.00M
Cash Flow
Free Cash Flow	116.29M	75.66M	77.89M	38.03M	27.15M	103.77M
Operating Cash Flow	143.69M	131.89M	130.77M	93.36M	65.61M	142.29M
Investing Cash Flow	-46.28M	-58.09M	-47.93M	-61.89M	-44.14M	-39.03M
Financing Cash Flow	-29.13M	-40.78M	-38.90M	-42.60M	-40.11M	-33.16M

CEWE Stiftung & Co. KGaA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 96.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:CWC, the sentiment is Neutral. The current price of 96.7 is above the 20-day moving average (MA) of 95.96, below the 50-day MA of 98.36, and below the 200-day MA of 97.61, indicating a neutral trend. The MACD of -0.67 indicates Negative momentum. The RSI at 50.14 is Neutral, neither overbought nor oversold. The STOCH value of 72.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:CWC.

CEWE Stiftung & Co. KGaA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CWC	66 Neutral	€699.54M	11.18		2.95%	―	―
Sector *	61 Neutral	$17.97B	12.87	-5.30%	2.97%	1.26%	-14.45%
0QY3	―		―		―	―	―
JFIK	―	€6.52M	8,642.86		―	―	―