CEWE Stiftung & Co. KGaA Statistics

Total Valuation

ETR:CWC has a market cap or net worth of EUR 686.41 million. The enterprise value is 579.23 million.

Market Cap	686.41M
Enterprise Value	579.23M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

ETR:CWC has 6.86 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	n/a
Shares Outstanding	6.86M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.32%
Float	6.85M

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 11.15. ETR:CWC's PEG ratio is 2.25.

PE Ratio	11.59
Forward PE	11.15
PS Ratio	0.81
PB Ratio	1.62
P/TBV Ratio	2.07
P/FCF Ratio	9.07
P/OCF Ratio	5.20
PEG Ratio	2.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 7.66.

EV / Earnings	9.64
EV / Sales	0.69
EV / EBITDA	4.20
EV / EBIT	6.64
EV / FCF	7.66

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.10.

Current Ratio	1.44
Quick Ratio	1.12
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	0.57
Interest Coverage	53.79

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	12.08%
Return on Capital Employed (ROCE)	17.71%
Revenue Per Employee	210,228
Profits Per Employee	14,943
Employee Count	4,020
Asset Turnover	1.22
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.96, so ETR:CWC's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+1.22%
50-Day Moving Average	98.74
200-Day Moving Average	100.62
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	8,058

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:CWC had revenue of EUR 845.12 million and earned 60.07 million in profits. Earnings per share was 8.63.

Revenue	845.12M
Gross Profit	657.26M
Operating Income	87.25M
Pretax Income	86.86M
Net Income	60.07M
EBITDA	138.05M
EBIT	87.25M
Earnings Per Share (EPS)	8.63

Full Income Statement

Balance Sheet

The company has 150.27 million in cash and 43.09 million in debt, giving a net cash position of 107.19 million or 15.62 per share.

Cash & Cash Equivalents	150.27M
Total Debt	43.09M
Net Cash	107.19M
Net Cash Per Share	15.62
Equity (Book Value)	423.84M
Book Value Per Share	61.32
Working Capital	97.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.89 million and capital expenditures -56.23 million, giving a free cash flow of 75.66 million.

Operating Cash Flow	131.89M
Capital Expenditures	-56.23M
Free Cash Flow	75.66M
FCF Per Share	11.02

Full Cash Flow Statement

Margins

Gross margin is 77.77%, with operating and profit margins of 10.32% and 7.11%.

Gross Margin	77.77%
Operating Margin	10.32%
Pretax Margin	10.28%
Profit Margin	7.11%
EBITDA Margin	16.34%
EBIT Margin	10.32%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 2.88%.

Dividend Per Share	2.85
Dividend Yield	2.88%
Dividend Growth (YoY)	9.62%
Years of Dividend Growth	12
Payout Ratio	30.10%
Buyback Yield	1.66%
Shareholder Yield	4.55%
Earnings Yield	8.75%
FCF Yield	11.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:CWC has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a