CEWE Stiftung & Co. KGaA (FRA:CWC)

CEWE Stiftung & Co. KGaA Statistics

Total Valuation

FRA:CWC has a market cap or net worth of EUR 644.94 million. The enterprise value is 623.55 million.

Market Cap	644.94M
Enterprise Value	623.55M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	6.86M
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.99M

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 10.14.

PE Ratio	11.23
Forward PE	10.14
PS Ratio	0.75
PB Ratio	1.60
P/TBV Ratio	2.14
P/FCF Ratio	10.33
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 9.99.

EV / Earnings	10.86
EV / Sales	0.73
EV / EBITDA	4.63
EV / EBIT	7.40
EV / FCF	9.99

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.12.

Current Ratio	1.58
Quick Ratio	1.05
Debt / Equity	0.12
Debt / EBITDA	0.34
Debt / FCF	0.74
Interest Coverage	48.54

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	17.84%
Revenue Per Employee	220,445
Profits Per Employee	14,767
Employee Count	4,020
Asset Turnover	1.48
Inventory Turnover	3.04

Taxes

In the past 12 months, FRA:CWC has paid 25.69 million in taxes.

Income Tax	25.69M
Effective Tax Rate	30.91%

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.13%
50-Day Moving Average	98.41
200-Day Moving Average	99.59
Relative Strength Index (RSI)	28.52
Average Volume (20 Days)	135

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, FRA:CWC had revenue of EUR 857.09 million and earned 57.42 million in profits. Earnings per share was 8.30.

Revenue	857.09M
Gross Profit	666.06M
Operating Income	84.32M
Pretax Income	83.11M
Net Income	57.42M
EBITDA	134.66M
EBIT	84.32M
Earnings Per Share (EPS)	8.30

Balance Sheet

The company has 67.71 million in cash and 46.32 million in debt, giving a net cash position of 21.39 million.

Cash & Cash Equivalents	67.71M
Total Debt	46.32M
Net Cash	21.39M
Net Cash Per Share	n/a
Equity (Book Value)	402.35M
Book Value Per Share	58.64
Working Capital	74.98M

Cash Flow

In the last 12 months, operating cash flow was 114.65 million and capital expenditures -52.21 million, giving a free cash flow of 62.44 million.

Operating Cash Flow	114.65M
Capital Expenditures	-52.21M
Free Cash Flow	62.44M
FCF Per Share	n/a

Margins

Gross margin is 77.71%, with operating and profit margins of 9.84% and 6.70%.

Gross Margin	77.71%
Operating Margin	9.84%
Pretax Margin	9.70%
Profit Margin	6.70%
EBITDA Margin	15.71%
EBIT Margin	9.84%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 3.00%.

Dividend Per Share	2.85
Dividend Yield	3.00%
Dividend Growth (YoY)	9.62%
Years of Dividend Growth	15
Payout Ratio	34.06%
Buyback Yield	1.50%
Shareholder Yield	4.50%
Earnings Yield	8.90%
FCF Yield	9.68%

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

FRA:CWC has an Altman Z-Score of 4.95 and a Piotroski F-Score of 6.

Altman Z-Score	4.95
Piotroski F-Score	6