CEWE Stiftung & Co. KGaA (ETR:CWC)
Germany flag Germany · Delayed Price · Currency is EUR
98.60
+2.60 (2.71%)
Aug 14, 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
863.25875.83840.16784.34739.7698.23
Revenue Growth
1.23%4.25%7.12%6.04%5.94%-3.99%
Gross Profit
689.49681.88652.31597.2559.11537.79
Operating Income
93.4597.3197.0185.8776.7972.75
Net Income
54.4958.0160.0757.3151.0748.9
Earnings Per Share
8.098.458.638.107.196.72
EPS Growth
5.55%-2.09%6.54%12.64%7.01%-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 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
-2.2415.7715.409.993.164.18

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
86.27104.21131.89130.7793.3665.61
Capital Expenditures
-75.45-60.86-56.23-52.88-55.33-38.46
Free Cash Flow
10.8243.3575.6677.8938.0327.15
Free Cash Flow Growth
-82.67%-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
79.87%77.85%77.64%76.14%75.59%77.02%
Operating Margin
10.82%11.11%11.55%10.95%10.38%10.42%
Pretax Margin
9.75%10.04%10.34%11.21%10.11%10.42%
Profit Margin
6.31%6.62%7.15%7.31%6.90%7.00%
FCF Margin
1.25%4.95%9.01%9.93%5.14%3.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.04%2.98%2.93%2.79%3.09%2.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3412.1611.8912.3812.2618.79
Forward PE
10.1911.2311.9112.7812.2216.44
P/FCF Ratio
61.3916.269.449.1116.4633.85
PS Ratio
0.770.810.850.910.851.32