Education
About Us
Working with TipRanks
Follow Us
CEWE Stiftung & Co. KGaA (DE:CWC)
XETRA:CWC
RESEARCH TOOLSreports
Total Valuation
CEWE Stiftung & Co. KGaA has a market cap or net worth of €697.37M. The enterprise value is €606.32M.
Market Cap€697.37M
Enterprise Value€606.32M
Share Statistics
CEWE Stiftung & Co. KGaA has 7,442,003 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,442,003
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CEWE Stiftung & Co. KGaA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.86%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.86%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee207.16K
Profits Per Employee14.94K
Employee Count4,020
Asset Turnover1.16
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of CEWE Stiftung & Co. KGaA is 11.96. CEWE Stiftung & Co. KGaA’s PEG ratio is 1.94.
PE Ratio11.96
PS Ratio0.00
PB Ratio1.73
Price to Fair Value1.70
Price to FCF16.53
Price to Operating Cash Flow6.74
PEG Ratio1.94
Income Statement
In the last 12 months, CEWE Stiftung & Co. KGaA had revenue of 832.79M and earned 60.07M in profits. Earnings per share was 8.64.
Revenue832.79M
Gross Profit677.22M
Operating Income86.11M
Pretax Income86.86M
Net Income60.07M
EBITDA141.73M
Earnings Per Share (EPS)8.64
Cash Flow
In the last 12 months, operating cash flow was 128.59M and capital expenditures 0.00, giving a free cash flow of 101.19M billion.
Operating Cash Flow128.59M
Free Cash Flow101.19M
Free Cash Flow per Share13.60
Dividends & Yields
CEWE Stiftung & Co. KGaA pays an annual dividend of €2.849, resulting in a dividend yield of 2.57%
Dividend Per Share€2.849
Dividend Yield2.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-5.68%
50-Day Moving Average97.60
200-Day Moving Average98.02
Relative Strength Index (RSI)45.50
Average Volume (3m)4.84K
Important Dates
CEWE Stiftung & Co. KGaA upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
CEWE Stiftung & Co. KGaA as a current ratio of 1.44, with Debt / Equity ratio of 13.94%
Current Ratio1.44
Quick Ratio1.16
Debt to Market Cap<0.01
Net Debt to EBITDA-0.75
Interest Coverage Ratio53.09
Taxes
In the past 12 months, CEWE Stiftung & Co. KGaA has paid 26.79M in taxes.
Income Tax26.79M
Effective Tax Rate0.31
Enterprise Valuation
CEWE Stiftung & Co. KGaA EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 8.42.
EV to Sales0.73
EV to EBITDA4.32
EV to Free Cash Flow8.42
EV to Operating Cash Flow4.76
Balance Sheet
CEWE Stiftung & Co. KGaA has €150.27M in cash and marketable securities with €43.53M in debt, giving a net cash position of -€106.74M billion.
Cash & Marketable Securities€150.27M
Total Debt€43.53M
Net Cash-€106.74M
Net Cash Per Share-€14.34
Tangible Book Value Per Share€46.62
Margins
Gross margin is 75.62%, with operating margin of 10.34%, and net profit margin of 7.21%.
Gross Margin75.62%
Operating Margin10.34%
Pretax Margin10.43%
Net Profit Margin7.21%
EBITDA Margin17.02%
EBIT Margin10.34%
Analyst Forecast
The average price target for CEWE Stiftung & Co. KGaA is €130.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€130.75
Price Target Upside35.63% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.15%
EPS Growth Forecast19.16%