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CEWE Stiftung & Co. KGaA (CWC) Stock Statistics & Valuation Metrics

Total Valuation

CEWE Stiftung & Co. KGaA has a market cap or net worth of EUR 811.06M. The enterprise value is EUR 629.18M.

Market Cap
EUR 811.06M
Enterprise Value
EUR 629.18M

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 Outstanding
7,442,003
Owned by Insiders
―
Owned by Institutions
6.17%

Financial Efficiency

CEWE Stiftung & Co. KGaA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
11.29%
Return on Capital Employed (ROCE)
0.17
Revenue Per Employee
217.65K
Profits Per Employee
14.60K
Employee Count
3,972
Asset Turnover
1.15
Inventory Turnover
7.14

Valuation Ratios

The current PE Ratio of CEWE Stiftung & Co. KGaA is 13.24. CEWE Stiftung & Co. KGaA’s PEG ratio is 2.11.

PE Ratio
13.24
PS Ratio
0.86
PB Ratio
1.76
Price to FCF
-15.64
Price to Operating Cash Flow
-33.67
PEG Ratio
2.11

Income Statement

In the last 12 months, CEWE Stiftung & Co. KGaA had revenue of 864.50M and earned 58.00M in profits. Earnings per share was 8.45.

Revenue
864.50M
Gross Profit
366.96M
Operating Income
92.07M
Pretax Income
88.00M
Net Income
58.00M
EBITDA
143.61M
Earnings Per Share (EPS)
8.45

Cash Flow

In the last 12 months, operating cash flow was -18.28M and capital expenditures -12.04M, giving a free cash flow of -30.32M billion.

Operating Cash Flow
-18.28M
Free Cash Flow
-30.32M
Free Cash Flow per Share
-7.16

Dividends & Yields

CEWE Stiftung & Co. KGaA pays an annual dividend of EUR 3.00, resulting in a dividend yield of 2.68%

Dividend Per Share
EUR 3.00
Dividend Yield
2.68%
Payout Ratio
-737.10%
Free Cash Flow Yield
-6.39%
Earnings Yield
7.69%

Stock Price Statistics

Beta
0.38
52-Week Price Change
12.22%
50-Day Moving Average
108.64
200-Day Moving Average
98.77
Relative Strength Index (RSI)
51.73
Average Volume (3m)
8,298

Important Dates

CEWE Stiftung & Co. KGaA upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Jun 04, 2026

Financial Position

CEWE Stiftung & Co. KGaA as a current ratio of 1.51, with Debt / Equity ratio of 9.08%

Current Ratio
1.51
Quick Ratio
1.19
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.75
Interest Coverage Ratio
57.11

Taxes

In the past 12 months, CEWE Stiftung & Co. KGaA has paid 30.00M in taxes.

Income Tax
30.00M
Effective Tax Rate
0.34

Enterprise Valuation

CEWE Stiftung & Co. KGaA EV to EBITDA ratio is 5.51, with an EV/FCF ratio of -15.95.

EV to Sales
0.88
EV to EBITDA
5.51
EV to Free Cash Flow
-15.95
EV to Operating Cash Flow
-34.34

Balance Sheet

CEWE Stiftung & Co. KGaA has EUR 23.56M in cash and marketable securities with EUR 38.67M in debt, giving a net cash position of -EUR 15.12M billion.

Cash & Marketable Securities
EUR 23.56M
Total Debt
EUR 38.67M
Net Cash
-EUR 15.12M
Net Cash Per Share
-EUR 2.03
Tangible Book Value Per Share
EUR 52.16

Margins

Gross margin is 71.60%, with operating margin of 30.42%, and net profit margin of 6.60%.

Gross Margin
71.60%
Operating Margin
30.42%
Pretax Margin
9.63%
Net Profit Margin
6.60%
EBITDA Margin
15.90%
EBIT Margin
10.76%

Analyst Forecast

The average price target for CEWE Stiftung & Co. KGaA is EUR 142.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 142.00
Price Target Upside
26.79% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
9
AI Score
78