Germany · Delayed Price · Currency is EUR CEWE Stiftung & Co. KGaA Statistics
Total Valuation
ETR:CWC has a market cap or net worth of EUR 692.50 million. The enterprise value is 584.22 million.
| Market Cap | 692.50M |
| Enterprise Value | 584.22M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:CWC has 6.74 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 6.74M |
| Shares Outstanding | 6.74M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.94% |
| Owned by Institutions (%) | 31.81% |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 9.77. ETR:CWC's PEG ratio is 1.70.
| PE Ratio | 12.17 |
| Forward PE | 9.77 |
| PS Ratio | 0.79 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 13.48.
| EV / Earnings | 10.07 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 6.00 |
| EV / FCF | 13.48 |
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 | 1.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.95 |
| Interest Coverage | 60.37 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 17.33%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 17.33% |
| Return on Capital Employed (ROCE) | 18.74% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 174,635 |
| Profits Per Employee | 11,510 |
| Employee Count | 5,658 |
| Asset Turnover | 1.21 |
| 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 increased by +2.60% in the last 52 weeks. The beta is 0.76, so ETR:CWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 96.77 |
| 200-Day Moving Average | 99.39 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 15,684 |
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 880.16 million and earned 58.01 million in profits. Earnings per share was 8.45.
| Revenue | 880.16M |
| Gross Profit | 686.21M |
| Operating Income | 97.31M |
| Pretax Income | 87.95M |
| Net Income | 58.01M |
| EBITDA | 146.90M |
| EBIT | 97.31M |
| 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 | 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 | 49.60M |
| Net Borrowing | -11.99M |
| Free Cash Flow | 43.35M |
| FCF Per Share | 6.44 |
Margins
Gross margin is 77.96%, with operating and profit margins of 11.06% and 6.59%.
| Gross Margin | 77.96% |
| Operating Margin | 11.06% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.59% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 11.06% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 33.71% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 8.38% |
| FCF Yield | 6.26% |
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 |
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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |