CEWE Stiftung & Co. KGaA Statistics
Total Valuation
ETR:CWC has a market cap or net worth of EUR 649.39 million. The enterprise value is 541.11 million.
| Market Cap | 649.39M |
| Enterprise Value | 541.11M |
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 -0.90% in one year.
| Current Share Class | 6.74M |
| Shares Outstanding | 6.74M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.94% |
| Owned by Institutions (%) | 31.74% |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 9.19. ETR:CWC's PEG ratio is 1.60.
| PE Ratio | 11.40 |
| Forward PE | 9.19 |
| PS Ratio | 0.74 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.60 |
Enterprise Valuation
| EV / Earnings | 9.41 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | 64.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 175,228 |
| Profits Per Employee | 11,406 |
| Employee Count | 5,658 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -0.52% in the last 52 weeks. The beta is 0.78, so ETR:CWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 97.41 |
| 200-Day Moving Average | 99.52 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 9,941 |
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 8.45.
| Revenue | 883.15M |
| Gross Profit | 688.87M |
| Operating Income | 96.81M |
| Pretax Income | 87.42M |
| Net Income | 57.48M |
| EBITDA | 146.10M |
| EBIT | 96.81M |
| 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 16.07 per share.
| Cash & Cash Equivalents | 149.42M |
| Total Debt | 41.14M |
| Net Cash | 108.28M |
| Net Cash Per Share | 16.07 |
| Equity (Book Value) | 453.19M |
| Book Value Per Share | 66.66 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 49.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 16.54% |
| EBIT Margin | 10.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 35.48% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 8.85% |
| FCF Yield | n/a |
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 135.67, which is 41.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 135.67 |
| Price Target Difference | 41.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -0.90% |
| EPS Growth Forecast (3Y) | 5.40% |
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 | 2 |