Germany · Delayed Price · Currency is EUR CEWE Stiftung & Co. KGaA Statistics
Total Valuation
ETR:CWC has a market cap or net worth of EUR 723.58 million. The enterprise value is 738.69 million.
| Market Cap | 723.58M |
| Enterprise Value | 738.69M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:CWC has 6.85 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 6.85M |
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 29.44% |
| Owned by Institutions (%) | 32.98% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 9.65. ETR:CWC's PEG ratio is 1.07.
| PE Ratio | 12.91 |
| Forward PE | 9.65 |
| PS Ratio | 0.82 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.28 |
| PEG Ratio | 1.07 |
Enterprise Valuation
| EV / Earnings | 13.07 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 7.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -8.13 |
| Interest Coverage | 61.35 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 18.98% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 223,088 |
| Profits Per Employee | 14,228 |
| Employee Count | 3,972 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, ETR:CWC has paid 28.22 million in taxes.
| Income Tax | 28.22M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has increased by +7.98% in the last 52 weeks. The beta is 0.80, so ETR:CWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +7.98% |
| 50-Day Moving Average | 101.63 |
| 200-Day Moving Average | 99.31 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 7,295 |
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 886.10 million and earned 56.51 million in profits. Earnings per share was 8.30.
| Revenue | 886.10M |
| Gross Profit | 688.83M |
| Operating Income | 93.25M |
| Pretax Income | 83.93M |
| Net Income | 56.51M |
| EBITDA | 144.30M |
| EBIT | 93.25M |
| Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 23.56 million in cash and 38.67 million in debt, with a net cash position of -15.12 million or -2.21 per share.
| Cash & Cash Equivalents | 23.56M |
| Total Debt | 38.67M |
| Net Cash | -15.12M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 428.01M |
| Book Value Per Share | 62.46 |
| Working Capital | 152.96M |
Cash Flow
In the last 12 months, operating cash flow was 77.94 million and capital expenditures -82.69 million, giving a free cash flow of -4.76 million.
| Operating Cash Flow | 77.94M |
| Capital Expenditures | -82.69M |
| Depreciation & Amortization | 51.05M |
| Net Borrowing | -12.19M |
| Free Cash Flow | -4.76M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 77.74%, with operating and profit margins of 10.52% and 6.38%.
| Gross Margin | 77.74% |
| Operating Margin | 10.52% |
| Pretax Margin | 9.47% |
| Profit Margin | 6.38% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 10.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 35.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 7.81% |
| FCF Yield | -0.66% |
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 147.00, which is 39.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 147.00 |
| Price Target Difference | 39.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.89% |
| EPS Growth Forecast (3Y) | 8.88% |
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 5.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 6 |