CEWE Stiftung & Co. KGaA Statistics

Total Valuation

ETR:CWC has a market cap or net worth of EUR 687.77 million. The enterprise value is 696.40 million.

Market Cap	687.77M
Enterprise Value	696.40M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

ETR:CWC has 6.92 million shares outstanding. The number of shares has decreased by -6.20% in one year.

Current Share Class	n/a
Shares Outstanding	6.92M
Shares Change (YoY)	-6.20%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	29.17%
Owned by Institutions (%)	33.34%
Float	4.90M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 11.45. ETR:CWC's PEG ratio is 3.18.

PE Ratio	10.75
Forward PE	11.45
PS Ratio	0.85
PB Ratio	1.87
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.23
EV / Sales	0.85
EV / EBITDA	5.04
EV / EBIT	7.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.11.

Current Ratio	1.44
Quick Ratio	0.88
Debt / Equity	0.11
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	50.27

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	20.03%
Revenue Per Employee	204,343
Profits Per Employee	15,505
Employee Count	3,955
Asset Turnover	1.49
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.99, so ETR:CWC's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-4.97%
50-Day Moving Average	101.73
200-Day Moving Average	102.07
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	4,011

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 817.37 million and earned 62.02 million in profits. Earnings per share was 8.92.

Revenue	817.37M
Gross Profit	633.93M
Operating Income	88.28M
Pretax Income	92.63M
Net Income	62.02M
EBITDA	138.11M
EBIT	88.28M
Earnings Per Share (EPS)	8.92

Full Income Statement

Balance Sheet

The company has 33.51 million in cash and 42.14 million in debt, giving a net cash position of -8.63 million or -1.25 per share.

Cash & Cash Equivalents	33.51M
Total Debt	42.14M
Net Cash	-8.63M
Net Cash Per Share	-1.25
Equity (Book Value)	369.78M
Book Value Per Share	53.17
Working Capital	53.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.56%, with operating and profit margins of 10.80% and 7.59%.

Gross Margin	77.56%
Operating Margin	10.80%
Pretax Margin	11.33%
Profit Margin	7.59%
EBITDA Margin	16.90%
EBIT Margin	10.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.59%.

Dividend Per Share	2.60
Dividend Yield	2.59%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	6.20%
Shareholder Yield	8.79%
Earnings Yield	9.02%
FCF Yield	n/a

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 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a