Germany · Delayed Price · Currency is EUR CEWE Stiftung & Co. KGaA Statistics
Total Valuation
ETR:CWC has a market cap or net worth of EUR 610.42 million. The enterprise value is 502.14 million.
| Market Cap | 610.42M |
| Enterprise Value | 502.14M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:CWC has 6.76 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 6.76M |
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.71% |
| Owned by Institutions (%) | 28.79% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 9.70. ETR:CWC's PEG ratio is 2.23.
| PE Ratio | 10.69 |
| Forward PE | 9.70 |
| PS Ratio | 0.67 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 11.58.
| EV / Earnings | 8.66 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 5.70 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.51 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.95 |
| Interest Coverage | 54.68 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 16.98% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 226,099 |
| Profits Per Employee | 14,503 |
| Employee Count | 4,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, ETR:CWC has paid 29.94 million in taxes.
| Income Tax | 29.94M |
| Effective Tax Rate | 34.04% |
Stock Price Statistics
The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.83, so ETR:CWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -8.42% |
| 50-Day Moving Average | 100.47 |
| 200-Day Moving Average | 99.86 |
| Relative Strength Index (RSI) | 24.49 |
| Average Volume (20 Days) | 17,734 |
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 904.39 million and earned 58.01 million in profits. Earnings per share was 8.45.
| Revenue | 904.39M |
| Gross Profit | 710.44M |
| Operating Income | 88.15M |
| Pretax Income | 87.95M |
| Net Income | 58.01M |
| EBITDA | 140.73M |
| EBIT | 88.15M |
| Earnings Per Share (EPS) | 8.45 |
Balance Sheet
The company has 149.42 million in cash and 41.14 million in debt, with a net cash position of 108.28 million or 16.02 per share.
| Cash & Cash Equivalents | 149.42M |
| Total Debt | 41.14M |
| Net Cash | 108.28M |
| Net Cash Per Share | 16.02 |
| Equity (Book Value) | 453.19M |
| Book Value Per Share | n/a |
| Working Capital | 112.05M |
Cash Flow
In the last 12 months, operating cash flow was 104.21 million and capital expenditures -60.86 million, giving a free cash flow of 43.35 million.
| Operating Cash Flow | 104.21M |
| Capital Expenditures | -60.86M |
| Depreciation & Amortization | 52.58M |
| Net Borrowing | -11.99M |
| Free Cash Flow | 43.35M |
| FCF Per Share | 6.41 |
Margins
Gross margin is 78.55%, with operating and profit margins of 9.75% and 6.41%.
| Gross Margin | 78.55% |
| Operating Margin | 9.75% |
| Pretax Margin | 9.72% |
| Profit Margin | 6.41% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 9.75% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 33.71% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 9.50% |
| FCF Yield | 7.10% |
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 | n/a |
| Graham Upside | 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 | 5 |