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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