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CEWE Stiftung & Co. KGaA (CH:CWC)
:CWC
Switzerland Market
CWC
CEWE Stiftung & Co. KGaA
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CEWE Stiftung & Co. KGaA (CWC) Financial Statements

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CEWE Stiftung & Co. KGaA Financial Overview

CEWE Stiftung & Co. KGaA's market cap is currently CHF626.88M. The company's EPS TTM is CHF7.963; its P/E ratio is 10.55; and it has a dividend yield of 3.66%. CEWE Stiftung & Co. KGaA is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 864.50M€ 832.79M€ 780.20M€ 732.73M€ 692.76M
Gross Profit€ 366.96M€ 677.22M€ 324.52M€ 299.25M€ 282.43M
Operating Income€ 92.07M€ 99.47M€ 93.22M€ 82.99M€ 77.77M
EBITDA€ 143.61M€ 142.65M€ 142.21M€ 129.58M€ 126.66M
Net Income€ 58.00M€ 60.07M€ 57.31M€ 51.06M€ 48.90M
Balance Sheet
Cash & Short-Term Investments€ 149.41M€ 150.27M€ 117.37M€ 73.07M€ 84.39M
Total Assets€ 749.18M€ 716.85M€ 673.34M€ 632.71M€ 599.53M
Total Debt€ 41.13M€ 43.09M€ 46.65M€ 50.58M€ 53.96M
Net Debt€ -108.28M€ -106.74M€ -70.72M€ -22.48M€ -30.43M
Total Liabilities€ 295.99M€ 293.01M€ 284.10M€ 269.94M€ 263.70M
Stockholders' Equity€ 453.19M€ 423.84M€ 389.24M€ 362.76M€ 335.83M
Cash Flow
Free Cash Flow€ 43.28M€ 75.66M€ 77.89M€ 38.03M€ 27.15M
Operating Cash Flow€ 104.14M€ 131.89M€ 130.77M€ 93.36M€ 65.61M
Investing Cash Flow€ -60.49M€ -58.09M€ -47.93M€ -61.89M€ -44.14M
Financing Cash Flow€ -44.50M€ -40.78M€ -38.90M€ -42.60M€ -40.11M
Currency in EUR

CEWE Stiftung & Co. KGaA Earnings and Revenue History

Income Statement >

CEWE Stiftung & Co. KGaA Debt to Assets

Balance Sheet >

CEWE Stiftung & Co. KGaA Cash Flow

Cash Flow >

CEWE Stiftung & Co. KGaA Forecast EPS vs Actual EPS

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