Germany · Delayed Price · Currency is EUR CEWE Stiftung & Co. KGaA Statistics
Total Valuation
ETR:CWC has a market cap or net worth of EUR 644.94 million. The enterprise value is 623.55 million.
| Market Cap | 644.94M |
| Enterprise Value | 623.55M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
ETR:CWC has 6.86 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 6.86M |
| Shares Outstanding | 6.86M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 27.32% |
| Owned by Institutions (%) | 29.92% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 10.36. ETR:CWC's PEG ratio is 2.38.
| PE Ratio | 11.33 |
| Forward PE | 10.36 |
| PS Ratio | 0.75 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 9.99.
| EV / Earnings | 10.86 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 7.40 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.58 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.74 |
| Interest Coverage | 48.54 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 17.84% |
| Revenue Per Employee | 220,445 |
| Profits Per Employee | 14,767 |
| Employee Count | 4,020 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, ETR:CWC has paid 25.69 million in taxes.
| Income Tax | 25.69M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.88, so ETR:CWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 98.55 |
| 200-Day Moving Average | 99.74 |
| Relative Strength Index (RSI) | 28.58 |
| Average Volume (20 Days) | 4,952 |
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 857.09 million and earned 57.42 million in profits. Earnings per share was 8.30.
| Revenue | 857.09M |
| Gross Profit | 666.06M |
| Operating Income | 84.32M |
| Pretax Income | 83.11M |
| Net Income | 57.42M |
| EBITDA | 134.66M |
| EBIT | 84.32M |
| Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 67.71 million in cash and 46.32 million in debt, giving a net cash position of 21.39 million or 3.12 per share.
| Cash & Cash Equivalents | 67.71M |
| Total Debt | 46.32M |
| Net Cash | 21.39M |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 402.35M |
| Book Value Per Share | 58.64 |
| Working Capital | 74.98M |
Cash Flow
In the last 12 months, operating cash flow was 114.65 million and capital expenditures -52.21 million, giving a free cash flow of 62.44 million.
| Operating Cash Flow | 114.65M |
| Capital Expenditures | -52.21M |
| Free Cash Flow | 62.44M |
| FCF Per Share | 9.10 |
Margins
Gross margin is 77.71%, with operating and profit margins of 9.84% and 6.70%.
| Gross Margin | 77.71% |
| Operating Margin | 9.84% |
| Pretax Margin | 9.70% |
| Profit Margin | 6.70% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 9.84% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 34.06% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 8.90% |
| FCF Yield | 9.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |