CEWE Stiftung & Co. KGaA Statistics
Total Valuation
VIE:CWC has a market cap or net worth of EUR 667.32 million. The enterprise value is 663.32 million.
| Market Cap | 667.32M |
| Enterprise Value | 663.32M |
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 (%) | 29.11% |
| Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 10.56.
| PE Ratio | 11.89 |
| Forward PE | 10.56 |
| PS Ratio | 0.76 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.82 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 7.89 |
| 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 | 224,508 |
| Profits Per Employee | 14,433 |
| Employee Count | 4,020 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, VIE:CWC has paid 26.79 million in taxes.
| Income Tax | 26.79M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 99.84 |
| 200-Day Moving Average | 99.17 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 2 |
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, VIE:CWC had revenue of EUR 872.89 million and earned 56.11 million in profits. Earnings per share was 8.18.
| Revenue | 872.89M |
| Gross Profit | 679.37M |
| 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 77.83%, with operating and profit margins of 9.63% and 6.43%.
| Gross Margin | 77.83% |
| Operating Margin | 9.63% |
| Pretax Margin | 9.50% |
| Profit Margin | 6.43% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 9.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 8.41% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |