CEWE Stiftung & Co. KGaA (FRA:CWC)

CEWE Stiftung & Co. KGaA Statistics

Total Valuation

FRA:CWC has a market cap or net worth of EUR 700.72 million. The enterprise value is 696.72 million.

Market Cap	700.72M
Enterprise Value	696.72M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	6.82M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	27.49%
Owned by Institutions (%)	28.09%
Float	4.94M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 11.09.

PE Ratio	12.49
Forward PE	11.09
PS Ratio	0.81
PB Ratio	1.75
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.42
EV / Sales	0.80
EV / EBITDA	5.21
EV / EBIT	8.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.11.

Current Ratio	1.51
Quick Ratio	0.96
Debt / Equity	0.11
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	50.08

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	9.04%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	17.92%
Revenue Per Employee	216,859
Profits Per Employee	14,029
Employee Count	4,020
Asset Turnover	1.49
Inventory Turnover	2.86

Taxes

In the past 12 months, FRA:CWC has paid 26.79 million in taxes.

Income Tax	26.79M
Effective Tax Rate	32.31%

Stock Price Statistics

The stock price has increased by +5.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.99%
50-Day Moving Average	100.30
200-Day Moving Average	99.02
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	98

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 867.44 million and earned 56.11 million in profits. Earnings per share was 8.18.

Revenue	867.44M
Gross Profit	673.92M
Operating Income	84.04M
Pretax Income	82.90M
Net Income	56.11M
EBITDA	133.84M
EBIT	84.04M
Earnings Per Share (EPS)	8.18

Balance Sheet

The company has 48.78 million in cash and 44.78 million in debt, giving a net cash position of 4.00 million.

Cash & Cash Equivalents	48.78M
Total Debt	44.78M
Net Cash	4.00M
Net Cash Per Share	n/a
Equity (Book Value)	399.99M
Book Value Per Share	58.30
Working Capital	66.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.69%, with operating and profit margins of 9.69% and 6.47%.

Gross Margin	77.69%
Operating Margin	9.69%
Pretax Margin	9.56%
Profit Margin	6.47%
EBITDA Margin	15.43%
EBIT Margin	9.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 2.77%.

Dividend Per Share	2.85
Dividend Yield	2.77%
Dividend Growth (YoY)	9.62%
Years of Dividend Growth	15
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	8.01%
FCF Yield	n/a

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 4.92 and a Piotroski F-Score of 5.

Altman Z-Score	4.92
Piotroski F-Score	5