CEWE Stiftung & Co. KGaA Statistics

Total Valuation

CEWE Stiftung & Co. KGaA has a market cap or net worth of EUR 720.40 million. The enterprise value is 729.03 million.

Market Cap	720.40M
Enterprise Value	729.03M

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CEWE Stiftung & Co. KGaA has 6.95 million shares outstanding. The number of shares has decreased by -6.20% in one year.

Current Share Class	n/a
Shares Outstanding	6.95M
Shares Change (YoY)	-6.20%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	29.03%
Owned by Institutions (%)	32.98%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 11.93. CEWE Stiftung & Co. KGaA's PEG ratio is 3.32.

PE Ratio	11.20
Forward PE	11.93
PS Ratio	0.88
PB Ratio	1.95
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.32

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.75
EV / Sales	0.89
EV / EBITDA	5.28
EV / EBIT	8.26
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 Capital (ROIC)	13.59%
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 increased by +3.84% in the last 52 weeks. The beta is 1.05, so CEWE Stiftung & Co. KGaA's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+3.84%
50-Day Moving Average	100.68
200-Day Moving Average	101.96
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	7,498

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, CEWE Stiftung & Co. KGaA 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 -1.24 per share.

Cash & Cash Equivalents	33.51M
Total Debt	42.14M
Net Cash	-8.63M
Net Cash Per Share	-1.24
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 2.51%.

Dividend Per Share	2.60
Dividend Yield	2.51%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	6.20%
Shareholder Yield	8.71%
Earnings Yield	8.61%
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

CEWE Stiftung & Co. KGaA has an Altman Z-Score of 5.06.

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