Germany · Delayed Price · Currency is EUR CEWE Stiftung & Co. KGaA Statistics
Total Valuation
ETR:CWC has a market cap or net worth of EUR 664.21 million. The enterprise value is 679.32 million.
| Market Cap | 664.21M |
| Enterprise Value | 679.32M |
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 6.74 million shares outstanding. The number of shares has decreased by -13.09% in one year.
| Current Share Class | 6.74M |
| Shares Outstanding | 6.74M |
| Shares Change (YoY) | -13.09% |
| Shares Change (QoQ) | -31.62% |
| Owned by Insiders (%) | 29.94% |
| Owned by Institutions (%) | 32.20% |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 10.19. ETR:CWC's PEG ratio is 1.13.
| PE Ratio | 12.34 |
| Forward PE | 10.19 |
| PS Ratio | 0.77 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 61.39 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 62.78.
| EV / Earnings | 12.47 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 7.27 |
| EV / FCF | 62.78 |
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 | 3.57 |
| Interest Coverage | 61.97 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 171,280 |
| Profits Per Employee | 10,812 |
| Employee Count | 5,658 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, ETR:CWC has paid 30.32 million in taxes.
| Income Tax | 30.32M |
| Effective Tax Rate | 36.04% |
Stock Price Statistics
| Beta (5Y) | 0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 95.01 |
| 200-Day Moving Average | 98.49 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 6,885 |
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 863.25 million and earned 54.49 million in profits. Earnings per share was 8.09.
| Revenue | 863.25M |
| Gross Profit | 689.49M |
| Operating Income | 93.45M |
| Pretax Income | 84.13M |
| Net Income | 54.49M |
| EBITDA | 140.85M |
| EBIT | 93.45M |
| Earnings Per Share (EPS) | 8.09 |
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 -2.24 per share.
| Cash & Cash Equivalents | 23.56M |
| Total Debt | 38.67M |
| Net Cash | -15.12M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 428.01M |
| Book Value Per Share | 63.49 |
| Working Capital | 152.96M |
Cash Flow
In the last 12 months, operating cash flow was 86.27 million and capital expenditures -75.45 million, giving a free cash flow of 10.82 million.
| Operating Cash Flow | 86.27M |
| Capital Expenditures | -75.45M |
| Depreciation & Amortization | 47.40M |
| Net Borrowing | -12.51M |
| Free Cash Flow | 10.82M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 79.87%, with operating and profit margins of 10.83% and 6.31%.
| Gross Margin | 79.87% |
| Operating Margin | 10.83% |
| Pretax Margin | 9.75% |
| Profit Margin | 6.31% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 10.83% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 37.27% |
| Buyback Yield | 13.09% |
| Shareholder Yield | 16.13% |
| Earnings Yield | 8.20% |
| FCF Yield | 1.63% |
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 48.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 146.33 |
| Price Target Difference | 48.41% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |