Germany
· Delayed Price · Currency is EUR CEWE Stiftung & Co. KGaA Statistics
Total Valuation
ETR:CWC has a market cap or net worth of EUR 699.55 million. The enterprise value is 637.34 million.
| Market Cap | 699.55M |
| Enterprise Value | 637.34M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
ETR:CWC has 6.86 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 6.86M |
| Shares Outstanding | 6.86M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 27.33% |
| Owned by Institutions (%) | 30.55% |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 11.24. ETR:CWC's PEG ratio is 2.58.
| PE Ratio | 12.09 |
| Forward PE | 11.24 |
| PS Ratio | 0.82 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.58 |
Enterprise Valuation
| EV / Earnings | 10.88 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 7.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.85 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 49.70 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 17.14% |
| Revenue Per Employee | 212,307 |
| Profits Per Employee | 14,568 |
| Employee Count | 4,020 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.20% in the last 52 weeks. The beta is 0.90, so ETR:CWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +2.20% |
| 50-Day Moving Average | 99.38 |
| 200-Day Moving Average | 100.84 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 4,789 |
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 853.48 million and earned 58.57 million in profits. Earnings per share was 8.44.
| Revenue | 853.48M |
| Gross Profit | 663.81M |
| Operating Income | 85.43M |
| Pretax Income | 84.49M |
| Net Income | 58.57M |
| EBITDA | 137.08M |
| EBIT | 85.43M |
| Earnings Per Share (EPS) | 8.44 |
Balance Sheet
The company has 109.57 million in cash and 47.37 million in debt, giving a net cash position of 62.21 million or 9.07 per share.
| Cash & Cash Equivalents | 109.57M |
| Total Debt | 47.37M |
| Net Cash | 62.21M |
| Net Cash Per Share | 9.07 |
| Equity (Book Value) | 424.16M |
| Book Value Per Share | 61.73 |
| Working Capital | 105.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.78%, with operating and profit margins of 10.01% and 6.86%.
| Gross Margin | 77.78% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.90% |
| Profit Margin | 6.86% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 10.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 1.82% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 8.37% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |