Germany
· Delayed Price · Currency is EUR CEWE Stiftung & Co. KGaA Statistics
Total Valuation
FRA:CWC has a market cap or net worth of EUR 679.55 million. The enterprise value is 572.36 million.
| Market Cap | 679.55M |
| Enterprise Value | 572.36M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 7.57.
| EV / Earnings | 9.53 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 6.56 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.44 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.57 |
| Interest Coverage | 53.79 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 17.71% |
| Revenue Per Employee | 210,228 |
| Profits Per Employee | 14,943 |
| Employee Count | 4,020 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.69% |
| 50-Day Moving Average | 98.75 |
| 200-Day Moving Average | 100.48 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 43 |
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 845.12 million and earned 60.07 million in profits. Earnings per share was 8.63.
| Revenue | 845.12M |
| Gross Profit | 657.26M |
| Operating Income | 87.25M |
| Pretax Income | 86.86M |
| Net Income | 60.07M |
| EBITDA | 138.05M |
| EBIT | 87.25M |
| Earnings Per Share (EPS) | 8.63 |
Balance Sheet
The company has 150.27 million in cash and 43.09 million in debt, giving a net cash position of 107.19 million.
| Cash & Cash Equivalents | 150.27M |
| Total Debt | 43.09M |
| Net Cash | 107.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 423.84M |
| Book Value Per Share | 61.32 |
| Working Capital | 97.53M |
Cash Flow
In the last 12 months, operating cash flow was 131.89 million and capital expenditures -56.23 million, giving a free cash flow of 75.66 million.
| Operating Cash Flow | 131.89M |
| Capital Expenditures | -56.23M |
| Free Cash Flow | 75.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.77%, with operating and profit margins of 10.32% and 7.11%.
| Gross Margin | 77.77% |
| Operating Margin | 10.32% |
| Pretax Margin | 10.28% |
| Profit Margin | 7.11% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 10.32% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 30.10% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 8.84% |
| FCF Yield | 11.13% |
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 3.94.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | n/a |