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 |
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 |
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 |
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 |
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% |
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 |