CEWE Stiftung & Co. KGaA (LON:0N8F)

CEWE Stiftung & Co. KGaA Statistics

Total Valuation

LON:0N8F has a market cap or net worth of GBP 600.39 million. The enterprise value is 596.91 million.

Market Cap	600.39M
Enterprise Value	596.91M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	6.78M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	27.62%
Owned by Institutions (%)	27.26%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 10.83.

PE Ratio	12.26
Forward PE	10.83
PS Ratio	0.79
PB Ratio	1.72
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.19
EV / Sales	0.79
EV / EBITDA	5.12
EV / EBIT	8.15
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 14.64%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	9.04%
Return on Invested Capital (ROIC)	14.64%
Return on Capital Employed (ROCE)	17.92%
Weighted Average Cost of Capital (WACC)	8.57%
Revenue Per Employee	189,288
Profits Per Employee	12,245
Employee Count	4,000
Asset Turnover	1.49
Inventory Turnover	2.86

Taxes

In the past 12 months, LON:0N8F has paid 23.38 million in taxes.

Income Tax	23.38M
Effective Tax Rate	32.31%

Stock Price Statistics

The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.86, so LON:0N8F's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+1.04%
50-Day Moving Average	102.35
200-Day Moving Average	100.06
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	337

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, LON:0N8F had revenue of GBP 757.15 million and earned 48.98 million in profits. Earnings per share was 7.14.

Revenue	757.15M
Gross Profit	588.24M
Operating Income	73.36M
Pretax Income	72.36M
Net Income	48.98M
EBITDA	116.83M
EBIT	73.36M
Earnings Per Share (EPS)	7.14

Balance Sheet

The company has 42.57 million in cash and 39.09 million in debt, with a net cash position of 3.49 million.

Cash & Cash Equivalents	42.57M
Total Debt	39.09M
Net Cash	3.49M
Net Cash Per Share	n/a
Equity (Book Value)	349.14M
Book Value Per Share	50.89
Working Capital	58.20M

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 2.40, which amounts to a dividend yield of 2.32%.

Dividend Per Share	2.40
Dividend Yield	2.32%
Dividend Growth (YoY)	8.49%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	8.16%
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

LON:0N8F has an Altman Z-Score of 4.97 and a Piotroski F-Score of 5.

Altman Z-Score	4.97
Piotroski F-Score	5