CEWE Stiftung & Co. KGaA (ETR:CWC)
Germany flag Germany · Delayed Price · Currency is EUR
102.80
-3.20 (-3.02%)
Mar 31, 2025, 2:17 PM CET

CEWE Stiftung & Co. KGaA Statistics

Total Valuation

ETR:CWC has a market cap or net worth of EUR 729.97 million. The enterprise value is 622.78 million.

Market Cap 729.97M
Enterprise Value 622.78M

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 6.89 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class n/a
Shares Outstanding 6.89M
Shares Change (YoY) -1.66%
Shares Change (QoQ) n/a
Owned by Insiders (%) 29.31%
Owned by Institutions (%) 33.06%
Float 4.86M

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 11.91. ETR:CWC's PEG ratio is 2.41.

PE Ratio 12.28
Forward PE 11.91
PS Ratio 0.87
PB Ratio 1.73
P/TBV Ratio 2.20
P/FCF Ratio 9.65
P/OCF Ratio n/a
PEG Ratio 2.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 8.23.

EV / Earnings 10.37
EV / Sales 0.74
EV / EBITDA 4.51
EV / EBIT 7.14
EV / FCF 8.23

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 211,279
Profits Per Employee 15,018
Employee Count 3,955
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 decreased by -0.58% in the last 52 weeks. The beta is 1.00, so ETR:CWC's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -0.58%
50-Day Moving Average 99.51
200-Day Moving Average 101.15
Relative Strength Index (RSI) 70.92
Average Volume (20 Days) 9,419

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 15.56 per share.

Cash & Cash Equivalents 150.27M
Total Debt 43.09M
Net Cash 107.19M
Net Cash Per Share 15.56
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 10.99
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 2.69%.

Dividend Per Share 2.85
Dividend Yield 2.69%
Dividend Growth (YoY) 9.62%
Years of Dividend Growth 12
Payout Ratio 30.10%
Buyback Yield 1.66%
Shareholder Yield 4.35%
Earnings Yield 8.23%
FCF Yield 10.36%
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