CEWE Stiftung & Co. KGaA (ETR:CWC)
Germany flag Germany · Delayed Price · Currency is EUR
97.40
+3.50 (3.73%)
Jul 24, 2026, 5:35 PM CET

CEWE Stiftung & Co. KGaA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
898.97904.45865.23810.09764.72721.44
Revenue Growth
6.38%4.53%6.81%5.93%6.00%-3.96%
Gross Profit
715.04710.44677.22622.71584.18560.74
Operating Income
87.6588.1586.1183.9175.6172.19
Net Income
-2.7958.0160.0755.0151.0748.9
Earnings Per Share
-0.408.458.638.107.196.72
EPS Growth
--2.09%6.54%12.66%6.99%-6.01%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Photofinishing
745.51713.96658.76616.07590.1
Retail
31.4530.8331.332.3931.16
Commercial Online Printing
89.689.9592.1686.566.03
Intersegment Sales
-2.02-1.95-2.02-2.22-2.14
Total
864.53832.79780.2732.73692.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
89.66152.58153.42120.5476.1987.3
Total Debt
39.941.5343.6847.3251.5354.08
Net Cash (Debt)
49.76111.05109.7473.2224.6633.22
Net Cash Growth
-21.91%1.19%49.88%196.98%-25.79%-3.28%
Net Cash Per Share
7.1116.1715.7610.343.474.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
104.21104.21131.89130.7793.3665.61
Capital Expenditures
-21.4--56.23-52.88-55.33-38.46
Free Cash Flow
82.82104.2175.6677.8938.0327.15
Free Cash Flow Growth
9.47%37.75%-2.87%104.81%40.09%-73.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.54%78.55%78.27%76.87%76.39%77.72%
Operating Margin
9.75%9.75%9.95%10.36%9.89%10.01%
Pretax Margin
9.72%9.72%10.04%10.85%9.78%10.08%
Profit Margin
-0.31%6.41%6.94%7.07%6.68%6.78%
FCF Margin
0.00%11.52%8.74%9.61%4.97%3.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0002.8502.6002.4502.350
Dividend Per Share Growth
5.26%5.26%9.62%6.12%4.25%2.17%
Dividend Yield
3.08%0.00%2.52%2.42%2.64%1.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2612.2811.9812.4912.3419.11
Forward PE
9.3411.2311.9112.7812.2216.44
P/FCF Ratio
15.136.779.459.0916.5134.01
PS Ratio
0.740.780.830.870.821.28