CEWE Stiftung & Co. KGaA (ETR:CWC)
98.60
+2.60 (2.71%)
Aug 14, 2026, 5:35 PM CET
CEWE Stiftung & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 833.14 | 864.53 | 832.79 | 780.2 | 732.73 | 692.76 |
Other Revenue | 30.12 | 11.3 | 7.37 | 4.14 | 6.97 | 5.47 |
| 863.25 | 875.83 | 840.16 | 784.34 | 739.7 | 698.23 | |
Revenue Growth | 1.23% | 4.25% | 7.12% | 6.04% | 5.94% | -3.99% |
Cost of Revenue | 173.76 | 193.95 | 187.85 | 187.15 | 180.59 | 160.44 |
Gross Profit | 689.49 | 681.88 | 652.31 | 597.2 | 559.11 | 537.79 |
Selling, General & Admin | 259.77 | 268.68 | 252.09 | 232.95 | 215.24 | 206.06 |
Other Operating Expenses | 286.08 | 263.51 | 248.71 | 226.55 | 214 | 206.68 |
Operating Expenses | 596.04 | 584.57 | 555.29 | 511.33 | 482.32 | 465.03 |
Operating Income | 93.45 | 97.31 | 97.01 | 85.87 | 76.79 | 72.75 |
Interest Expense | -1.51 | -1.61 | -1.62 | -1.95 | -1.54 | -1.51 |
Interest & Investment Income | 0.46 | 1.41 | 2.37 | 5.95 | 0.74 | 2.05 |
Currency Exchange Gain (Loss) | -9.08 | -9.08 | -9.83 | -0.15 | -1.12 | -0.04 |
Other Non Operating Income (Expenses) | 0.88 | - | - | - | - | - |
EBT Excluding Unusual Items | 84.2 | 88.03 | 87.93 | 89.72 | 74.87 | 73.25 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.48 |
Asset Writedown | -0.2 | -0.2 | -1.13 | -2 | -0.16 | -0.14 |
Pretax Income | 84.13 | 87.95 | 86.86 | 87.92 | 74.8 | 72.73 |
Income Tax Expense | 30.32 | 29.94 | 26.79 | 28.3 | 23.75 | 23.83 |
Earnings From Continuing Operations | 53.81 | 58.01 | 60.07 | 59.62 | 51.06 | 48.9 |
Earnings From Discontinued Operations | 0.68 | - | - | -2.3 | 0.01 | - |
Net Income | 54.49 | 58.01 | 60.07 | 57.31 | 51.07 | 48.9 |
Net Income to Common | 54.49 | 58.01 | 60.07 | 57.31 | 51.07 | 48.9 |
Net Income Growth | -8.32% | -3.43% | 4.81% | 12.23% | 4.43% | -5.85% |
Shares Outstanding (Basic) | 3 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | -13.09% | -1.38% | -1.66% | -0.37% | -2.29% | 0.17% |
EPS (Basic) | 21.09 | 8.46 | 8.64 | 8.10 | 7.20 | 6.77 |
EPS (Diluted) | 8.09 | 8.45 | 8.63 | 8.10 | 7.19 | 6.72 |
EPS Growth | 5.55% | -2.09% | 6.54% | 12.64% | 7.01% | -6.01% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.82 | 43.35 | 75.66 | 77.89 | 38.03 | 27.15 |
Free Cash Flow Per Share | 1.61 | 6.31 | 10.87 | 11.00 | 5.35 | 3.73 |
Dividend Per Share | 3.000 | 3.000 | 2.850 | 2.600 | 2.450 | 2.350 |
Dividend Growth | 5.26% | 5.26% | 9.62% | 6.12% | 4.25% | 2.17% |
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% |
Profit Margin | 6.31% | 6.62% | 7.15% | 7.31% | 6.90% | 7.00% |
Free Cash Flow Margin | 1.25% | 4.95% | 9.01% | 9.93% | 5.14% | 3.89% |
EBITDA | 140.85 | 146.9 | 147.82 | 133.31 | 125.47 | 119.84 |
EBITDA Margin | 16.32% | 16.77% | 17.59% | 17.00% | 16.96% | 17.16% |
D&A For EBITDA | 47.4 | 49.6 | 50.8 | 47.44 | 48.68 | 47.09 |
EBIT | 93.45 | 97.31 | 97.01 | 85.87 | 76.79 | 72.75 |
EBIT Margin | 10.82% | 11.11% | 11.55% | 10.95% | 10.38% | 10.42% |
Effective Tax Rate | 36.04% | 34.04% | 30.84% | 32.19% | 31.75% | 32.76% |