CEWE Stiftung & Co. KGaA (ETR:CWC)

CEWE Stiftung & Co. KGaA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	709	714	710	626	919	666
Market Cap Growth	0.68%	0.68%	13.33%	-31.86%	38.01%	-12.73%
Enterprise Value	602	723	747	658	979	723
Last Close Price	103.00	103.40	98.81	84.24	118.50	83.84
PE Ratio	11.94	11.89	12.38	12.26	18.79	12.82
Forward PE	11.57	11.91	12.78	12.22	16.44	16.45
PS Ratio	0.85	0.85	0.90	0.84	1.31	0.91
PB Ratio	1.68	1.69	1.82	1.73	2.74	2.21
P/TBV Ratio	2.15	2.15	2.44	2.40	3.93	3.46
P/FCF Ratio	9.38	9.44	9.11	16.46	33.85	6.42
P/OCF Ratio	5.42	5.42	5.43	6.71	14.01	4.68
PEG Ratio	2.34	3.31	2.51	2.98	2.62	1.29
EV/Sales Ratio	0.71	0.86	0.95	0.89	1.40	0.99
EV/EBITDA Ratio	4.36	5.24	5.60	5.25	8.17	5.50
EV/EBIT Ratio	6.90	8.29	8.70	8.57	13.45	8.70
EV/FCF Ratio	7.96	9.56	9.59	17.31	36.05	6.97
Debt / Equity Ratio	0.10	0.10	0.12	0.14	0.16	0.20
Debt / EBITDA Ratio	0.31	0.31	0.35	0.40	0.45	0.46
Debt / FCF Ratio	0.57	0.57	0.60	1.33	1.99	0.58
Asset Turnover	1.22	1.22	1.21	1.21	1.14	1.22
Inventory Turnover	3.07	3.07	3.13	3.12	2.99	3.44
Quick Ratio	1.12	1.12	1.08	0.97	0.99	0.86
Current Ratio	1.44	1.44	1.41	1.31	1.33	1.10
Return on Equity (ROE)	14.78%	14.78%	15.86%	14.62%	15.36%	18.20%
Return on Assets (ROA)	7.89%	7.89%	8.27%	7.79%	7.42%	8.71%
Return on Capital (ROIC)	12.08%	12.08%	12.64%	11.95%	12.11%	14.93%
Return on Capital Employed (ROCE)	17.70%	17.70%	18.50%	17.60%	17.30%	21.10%
Earnings Yield	8.47%	8.41%	8.08%	8.16%	5.32%	7.80%
FCF Yield	10.67%	10.59%	10.98%	6.07%	2.95%	15.58%
Dividend Yield	2.77%	2.76%	2.63%	2.91%	1.98%	2.74%
Payout Ratio	30.10%	30.10%	30.27%	32.52%	33.98%	27.85%
Buyback Yield / Dilution	1.66%	1.66%	0.37%	2.29%	-0.17%	0.09%
Total Shareholder Return	4.43%	4.42%	3.00%	5.20%	1.82%	2.83%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.