Germany · Delayed Price · Currency is EUR CEWE Stiftung & Co. KGaA Statistics
Total Valuation
ETR:CWC has a market cap or net worth of EUR 656.12 million. The enterprise value is 608.86 million.
| Market Cap | 656.12M |
| Enterprise Value | 608.86M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:CWC has 6.74 million shares outstanding. The number of shares has decreased by -14.63% in one year.
| Current Share Class | 6.74M |
| Shares Outstanding | 6.74M |
| Shares Change (YoY) | -14.63% |
| Shares Change (QoQ) | +37.72% |
| Owned by Insiders (%) | 29.94% |
| Owned by Institutions (%) | 31.40% |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 9.34. ETR:CWC's PEG ratio is 0.88.
| PE Ratio | 11.26 |
| Forward PE | 9.34 |
| PS Ratio | 0.74 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 14.04.
| EV / Earnings | 10.59 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 6.95 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.84 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.91 |
| Interest Coverage | 58.51 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 16.87% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 175,228 |
| Profits Per Employee | 11,406 |
| Employee Count | 5,658 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, ETR:CWC has paid 29.94 million in taxes.
| Income Tax | 29.94M |
| Effective Tax Rate | 34.25% |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.79, so ETR:CWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 96.36 |
| 200-Day Moving Average | 98.94 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 6,935 |
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 883.15 million and earned 57.48 million in profits. Earnings per share was 8.65.
| Revenue | 883.15M |
| Gross Profit | 688.87M |
| Operating Income | 96.81M |
| Pretax Income | 87.42M |
| Net Income | 57.48M |
| EBITDA | 87.65M |
| EBIT | 87.65M |
| Earnings Per Share (EPS) | 8.65 |
Balance Sheet
The company has 86.74 million in cash and 39.47 million in debt, with a net cash position of 47.27 million or 7.02 per share.
| Cash & Cash Equivalents | 86.74M |
| Total Debt | 39.47M |
| Net Cash | 47.27M |
| Net Cash Per Share | 7.02 |
| Equity (Book Value) | 452.88M |
| Book Value Per Share | 48.37 |
| Working Capital | 100.36M |
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 | 49.29M |
| Net Borrowing | -11.99M |
| Free Cash Flow | 43.35M |
| FCF Per Share | 6.44 |
Margins
Gross margin is 78.00%, with operating and profit margins of 10.96% and 6.51%.
| Gross Margin | 78.00% |
| Operating Margin | 10.96% |
| Pretax Margin | 9.90% |
| Profit Margin | 6.51% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 9.75% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 16 |
| Payout Ratio | n/a |
| Buyback Yield | 14.63% |
| Shareholder Yield | 17.71% |
| Earnings Yield | 8.76% |
| FCF Yield | 6.61% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:CWC is 140.00, which is 40.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 140.00 |
| Price Target Difference | 40.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.76% |
| EPS Growth Forecast (3Y) | 6.35% |
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 5.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 5 |