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

CEWE Stiftung & Co. KGaA (0N8F) Ratios

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CEWE Stiftung & Co. KGaA Ratios

GB:0N8F's free cash flow for Q2 2025 was €0.76. For the 2025 fiscal year, GB:0N8F's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.51 1.44 1.41 1.30
Quick Ratio
 1.19 1.19 1.16 1.12 1.00
Cash Ratio
 0.68 0.68 0.67 0.58 0.37
Solvency Ratio
 0.37 0.37 0.39 0.39 0.39
Operating Cash Flow Ratio
 0.53 0.47 0.59 0.65 0.47
Short-Term Operating Cash Flow Coverage
 12.40 11.06 13.72 1.70K 436.25
Net Current Asset Value
€ 37.42M€ 37.42M€ 28.66M€ 1.79M€ -13.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.07 0.08
Debt-to-Equity Ratio
 0.09 0.09 0.10 0.12 0.14
Debt-to-Capital Ratio
 0.08 0.08 0.09 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.65 1.65 1.69 1.73 1.74
Debt Service Coverage Ratio
 10.30 10.30 10.31 56.30 60.20
Interest Coverage Ratio
 54.71 57.11 61.33 47.90 53.75
Debt to Market Cap
 0.02 0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 6.23 6.23 6.43 6.87 7.35
Net Debt to EBITDA
 -0.75 -0.75 -0.75 -0.50 -0.17
Profitability Margins
Gross Profit Margin
42.45%42.45%81.32%41.59%40.84%
EBIT Margin
10.65%10.65%10.45%11.33%10.42%
EBITDA Margin
16.61%16.61%17.13%18.23%17.68%
Operating Profit Margin
10.20%10.65%11.94%11.95%11.33%
Pretax Profit Margin
10.18%10.18%10.43%11.27%10.21%
Net Profit Margin
6.71%6.71%7.21%7.35%6.97%
Continuous Operations Profit Margin
6.71%6.71%7.21%7.64%6.97%
Net Income Per EBT
65.91%65.91%69.16%65.19%68.26%
EBT Per EBIT
99.77%95.58%87.32%94.31%90.15%
Return on Assets (ROA)
7.74%7.74%8.38%8.51%8.07%
Return on Equity (ROE)
13.81%12.80%14.17%14.72%14.08%
Return on Capital Employed (ROCE)
16.71%17.44%20.19%19.79%19.04%
Return on Invested Capital (ROIC)
10.82%11.29%13.44%13.16%12.71%
Return on Tangible Assets
8.94%8.94%9.74%10.05%9.70%
Earnings Yield
9.26%8.14%8.36%7.91%8.12%
Efficiency Ratios
Receivables Turnover
 8.65 8.65 7.83 7.95 6.38
Payables Turnover
 3.97 3.97 1.14 3.75 3.59
Inventory Turnover
 7.14 7.14 2.51 7.57 7.32
Fixed Asset Turnover
 3.25 3.25 3.29 3.34 3.26
Asset Turnover
 1.15 1.15 1.16 1.16 1.16
Working Capital Turnover Ratio
 9.67 8.25 9.20 10.90 12.32
Cash Conversion Cycle
 1.51 1.51 -129.23 -3.26 5.52
Days of Sales Outstanding
 42.19 42.19 46.59 45.91 57.22
Days of Inventory Outstanding
 51.15 51.15 145.35 48.20 49.86
Days of Payables Outstanding
 91.84 91.84 321.16 97.37 101.56
Operating Cycle
 93.35 93.35 191.94 94.11 107.08
Cash Flow Ratios
Operating Cash Flow Per Share
 17.02 15.17 18.97 18.49 13.17
Free Cash Flow Per Share
 11.74 6.31 10.88 11.01 5.36
CapEx Per Share
 3.57 8.87 8.09 7.48 7.80
Free Cash Flow to Operating Cash Flow
 0.69 0.42 0.57 0.60 0.41
Dividend Paid and CapEx Coverage Ratio
 2.17 1.30 1.77 1.86 1.30
Capital Expenditure Coverage Ratio
 4.77 1.71 2.35 2.47 1.69
Operating Cash Flow Coverage Ratio
 2.84 2.53 3.06 2.80 1.85
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.16 0.17 0.13
Free Cash Flow Yield
12.99%6.07%10.53%10.76%6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.80 12.28 11.96 12.63 12.31
Price-to-Sales (P/S) Ratio
 0.72 0.82 0.86 0.93 0.86
Price-to-Book (P/B) Ratio
 1.38 1.57 1.70 1.86 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 7.70 16.46 9.50 9.30 16.53
Price-to-Operating Cash Flow Ratio
 5.36 6.84 5.45 5.54 6.74
Price-to-Earnings Growth (PEG) Ratio
 1.58 -5.59 1.79 1.01 1.94
Price-to-Fair Value
 1.38 1.57 1.70 1.86 1.73
Enterprise Value Multiple
 3.57 4.21 4.29 4.59 4.68
Enterprise Value
 512.46M 604.20M 611.54M 653.39M 606.32M
EV to EBITDA
 3.57 4.21 4.29 4.59 4.68
EV to Sales
 0.59 0.70 0.73 0.84 0.83
EV to Free Cash Flow
 6.36 13.96 8.08 8.39 15.94
EV to Operating Cash Flow
 4.39 5.80 4.64 5.00 6.49
Tangible Book Value Per Share
 51.35 51.35 46.62 40.47 36.17
Shareholders’ Equity Per Share
 66.02 66.02 60.98 55.04 51.17
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.31 0.32 0.32
Revenue Per Share
 125.95 125.95 119.81 110.33 103.36
Net Income Per Share
 8.45 8.45 8.64 8.10 7.20
Tax Burden
 0.66 0.66 0.69 0.65 0.68
Interest Burden
 0.96 0.96 1.00 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.00 0.58 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.90 1.80 2.20 2.19 1.23
Currency in EUR