CEWE Stiftung & Co. KGaA (ETR:CWC)
Germany flag Germany · Delayed Price · Currency is EUR
109.40
+0.80 (0.74%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
886.1875.83840.16784.34739.7698.23
Revenue Growth
9.25%4.25%7.12%6.04%5.94%-3.99%
Gross Profit
688.83681.88652.31597.2559.11537.79
Operating Income
93.2597.3197.0185.8776.7972.75
Net Income
56.5158.0160.0757.3151.0748.9
Earnings Per Share
8.308.458.638.107.196.72
EPS Growth
-0.04%-2.09%6.54%12.64%7.01%-6.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
29.9531.4530.8331.332.3931.16
Photofinishing
757.46745.51713.96658.76616.07590.1
Commercial Online Printing
88.9489.689.9592.1686.566.03
Intersegment Sales
--2.02-1.95-2.02-2.22-2.14
Total
874.32864.53832.79780.2732.73692.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.56149.42150.27117.3773.0784.39
Total Debt
38.6741.1443.0946.6550.5853.96
Net Cash (Debt)
-15.12108.28107.1970.7222.4830.43
Net Cash Growth
-1.02%51.56%214.54%-26.11%-28.27%
Net Cash Per Share
-2.2215.7715.409.993.164.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
77.94104.21131.89130.7793.3665.61
Capital Expenditures
-82.69-60.86-56.23-52.88-55.33-38.46
Free Cash Flow
-4.7643.3575.6677.8938.0327.15
Free Cash Flow Growth
--42.70%-2.87%104.81%40.09%-73.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.74%77.85%77.64%76.14%75.59%77.02%
Operating Margin
10.52%11.11%11.55%10.95%10.38%10.42%
Pretax Margin
9.47%10.04%10.34%11.21%10.11%10.42%
Profit Margin
6.38%6.62%7.15%7.31%6.90%7.00%
FCF Margin
-0.54%4.95%9.01%9.93%5.14%3.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.75%2.98%2.93%2.79%3.09%2.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3712.1611.8912.3812.2618.79
Forward PE
11.3111.2311.9112.7812.2216.44
P/FCF Ratio
-16.269.449.1116.4633.85
PS Ratio
0.850.810.850.910.851.32