Germany · Delayed Price · Currency is EUR CEWE Stiftung & Co. KGaA Statistics
Total Valuation
ETR:CWC has a market cap or net worth of EUR 749.61 million. The enterprise value is 764.73 million.
| Market Cap | 749.61M |
| Enterprise Value | 764.73M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 31.37% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 11.31. ETR:CWC's PEG ratio is 1.26.
| PE Ratio | 13.37 |
| Forward PE | 11.31 |
| PS Ratio | 0.85 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.62 |
| PEG Ratio | 1.26 |
Enterprise Valuation
| EV / Earnings | 13.53 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 8.20 |
| 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) | 8.31% |
| 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 +14.92% 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 | +14.92% |
| 50-Day Moving Average | 97.57 |
| 200-Day Moving Average | 98.86 |
| Relative Strength Index (RSI) | 80.43 |
| Average Volume (20 Days) | 9,115 |
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 2.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 35.93% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 7.54% |
| FCF Yield | -0.63% |
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 146.33, which is 33.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 146.33 |
| Price Target Difference | 33.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.89% |
| 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 |