tiprankstipranks
CEWE Stiftung & Co. KGaA (GB:0N8F)
LSE:0N8F
UK Market
0N8F
CEWE Stiftung & Co. KGaA
RESEARCH TOOLSreports

CEWE Stiftung & Co. KGaA (0N8F) Financial Statements

1 Followers

CEWE Stiftung & Co. KGaA Financial Overview

CEWE Stiftung & Co. KGaA's market cap is currently €655.37M. The company's EPS TTM is €; its P/E ratio is 3.12; CEWE Stiftung & Co. KGaA is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 864.50M€ 832.79M€ 780.20M€ 732.73M€ 692.76M
Gross Profit€ 366.96M€ 677.22M€ 324.52M€ 299.25M€ 282.43M
Operating Income€ 92.07M€ 99.47M€ 93.22M€ 82.99M€ 77.77M
EBITDA€ 143.61M€ 142.65M€ 142.21M€ 129.58M€ 126.66M
Net Income€ 58.00M€ 60.07M€ 57.31M€ 51.06M€ 48.90M
Balance Sheet
Cash & Short-Term Investments€ 149.41M€ 150.27M€ 117.37M€ 73.07M€ 84.39M
Total Assets€ 749.18M€ 716.85M€ 673.34M€ 632.71M€ 599.53M
Total Debt€ 41.13M€ 43.09M€ 46.65M€ 50.58M€ 53.96M
Net Debt€ -108.28M€ -106.74M€ -70.72M€ -22.48M€ -30.43M
Total Liabilities€ 295.99M€ 293.01M€ 284.10M€ 269.94M€ 263.70M
Stockholders' Equity€ 453.19M€ 423.84M€ 389.24M€ 362.76M€ 335.83M
Cash Flow
Free Cash Flow€ 43.28M€ 75.66M€ 77.89M€ 38.03M€ 27.15M
Operating Cash Flow€ 104.14M€ 131.89M€ 130.77M€ 93.36M€ 65.61M
Investing Cash Flow€ -60.49M€ -58.09M€ -47.93M€ -61.89M€ -44.14M
Financing Cash Flow€ -44.50M€ -40.78M€ -38.90M€ -42.60M€ -40.11M
Currency in EUR

CEWE Stiftung & Co. KGaA Earnings and Revenue History

Income Statement >

CEWE Stiftung & Co. KGaA Debt to Assets

Balance Sheet >

CEWE Stiftung & Co. KGaA Cash Flow

Cash Flow >

CEWE Stiftung & Co. KGaA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >