CEWE Stiftung & Co. KGaA (0N8F) Ratios
CEWE Stiftung & Co. KGaA Ratios
GB:0N8F's free cash flow for Q2 2026 was $-30.32M. For the 2026 fiscal year, GB:0N8F's free cash flow was decreased by $-12.04M and operating cash flow was $-18.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.44 | 1.41 | 1.30 | 1.33 |
| Quick Ratio | 1.19 | 1.16 | 1.12 | 1.00 | 1.02 |
| Cash Ratio | 0.68 | 0.67 | 0.58 | 0.37 | 0.47 |
| Solvency Ratio | 0.37 | 0.39 | 0.39 | 0.39 | 0.38 |
| Operating Cash Flow Ratio | 0.47 | 0.59 | 0.65 | 0.47 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 11.06 | 13.72 | 1698.32 | 436.25 | 237.72 |
| Net Current Asset Value | $ 37.42M | $ 28.66M | $ 1.79M | $ -13.34M | $ -25.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.09 | 0.10 | 0.12 | 0.14 | 0.16 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.69 | 1.73 | 1.74 | 1.79 |
| Debt Service Coverage Ratio | 10.30 | 10.31 | 56.30 | 60.20 | 57.74 |
| Interest Coverage Ratio | 57.11 | 61.33 | 47.90 | 53.75 | 51.67 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.23 | 6.43 | 6.87 | 7.35 | 7.67 |
| Net Debt to EBITDA | -0.75 | -0.75 | -0.50 | -0.17 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.45% | 81.32% | 41.59% | 40.84% | 40.77% |
| EBIT Margin | 10.65% | 10.45% | 11.33% | 10.42% | 10.72% |
| EBITDA Margin | 16.61% | 17.13% | 18.23% | 17.68% | 18.28% |
| Operating Profit Margin | 10.65% | 11.94% | 11.95% | 11.33% | 11.23% |
| Pretax Profit Margin | 10.18% | 10.43% | 11.27% | 10.21% | 10.50% |
| Net Profit Margin | 6.71% | 7.21% | 7.35% | 6.97% | 7.06% |
| Continuous Operations Profit Margin | 6.71% | 7.21% | 7.64% | 6.97% | 7.06% |
| Net Income Per EBT | 65.91% | 69.16% | 65.19% | 68.26% | 67.24% |
| EBT Per EBIT | 95.58% | 87.32% | 94.31% | 90.15% | 93.52% |
| Return on Assets (ROA) | 7.74% | 8.38% | 8.51% | 8.07% | 8.16% |
| Return on Equity (ROE) | 12.80% | 14.17% | 14.72% | 14.08% | 14.56% |
| Return on Capital Employed (ROCE) | 17.44% | 20.19% | 19.79% | 19.04% | 18.47% |
| Return on Invested Capital (ROIC) | 11.29% | 13.44% | 13.16% | 12.71% | 12.13% |
| Return on Tangible Assets | 8.94% | 9.74% | 10.05% | 9.70% | 9.86% |
| Earnings Yield | 8.14% | 8.36% | 7.91% | 8.12% | 5.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.65 | 7.83 | 7.95 | 6.38 | 7.76 |
| Payables Turnover | 3.97 | 1.14 | 3.75 | 3.59 | 3.82 |
| Inventory Turnover | 7.14 | 2.51 | 7.57 | 7.32 | 7.26 |
| Fixed Asset Turnover | 3.25 | 3.29 | 3.34 | 3.26 | 3.26 |
| Asset Turnover | 1.15 | 1.16 | 1.16 | 1.16 | 1.16 |
| Working Capital Turnover Ratio | 8.25 | 9.20 | 10.90 | 12.32 | 16.87 |
| Cash Conversion Cycle | 1.51 | -129.23 | -3.26 | 5.52 | 1.62 |
| Days of Sales Outstanding | 42.19 | 46.59 | 45.91 | 57.22 | 47.02 |
| Days of Inventory Outstanding | 51.15 | 145.35 | 48.20 | 49.86 | 50.25 |
| Days of Payables Outstanding | 91.84 | 321.16 | 97.37 | 101.56 | 95.65 |
| Operating Cycle | 93.35 | 191.94 | 94.11 | 107.08 | 97.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.17 | 18.97 | 18.49 | 13.17 | 9.08 |
| Free Cash Flow Per Share | 6.31 | 10.88 | 11.01 | 5.36 | 3.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.77 | 1.86 | 1.30 | 1.19 |
| Capital Expenditure Coverage Ratio | 1.71 | 2.35 | 2.47 | 1.69 | 1.71 |
| Operating Cash Flow Coverage Ratio | 2.53 | 3.06 | 2.80 | 1.85 | 1.22 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.16 | 0.17 | 0.13 | 0.09 |
| Free Cash Flow Yield | 6.07% | 10.53% | 10.76% | 6.05% | 2.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.28 | 11.96 | 12.63 | 12.31 | 18.98 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.86 | 0.93 | 0.86 | 1.34 |
| Price-to-Book (P/B) Ratio | 1.57 | 1.70 | 1.86 | 1.73 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.46 | 9.50 | 9.30 | 16.53 | 34.18 |
| Price-to-Operating Cash Flow Ratio | 6.84 | 5.45 | 5.54 | 6.74 | 14.14 |
| Price-to-Earnings Growth (PEG) Ratio | -5.59 | 1.79 | 1.01 | 1.94 | -3.18 |
| Enterprise Value Multiple | 4.21 | 4.29 | 4.59 | 4.68 | 7.09 |
| Enterprise Value | 604.20M | 611.54M | 653.39M | 606.32M | 897.46M |
| EV to EBITDA | 4.21 | 4.29 | 4.59 | 4.68 | 7.09 |
| EV to Sales | 0.70 | 0.73 | 0.84 | 0.83 | 1.30 |
| EV to Free Cash Flow | 13.96 | 8.08 | 8.39 | 15.94 | 33.06 |
| EV to Operating Cash Flow | 5.80 | 4.64 | 5.00 | 6.49 | 13.68 |
| Tangible Book Value Per Share | 51.35 | 46.62 | 40.47 | 36.17 | 32.12 |
| Shareholders’ Equity Per Share | 66.02 | 60.98 | 55.04 | 51.17 | 46.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.31 | 0.32 | 0.32 | 0.33 |
| Revenue Per Share | 125.95 | 119.81 | 110.33 | 103.36 | 95.86 |
| Net Income Per Share | 8.45 | 8.64 | 8.10 | 7.20 | 6.77 |
| Tax Burden | 0.66 | 0.69 | 0.65 | 0.68 | 0.67 |
| Interest Burden | 0.96 | 1.00 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.30 | 0.58 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.80 | 2.20 | 2.19 | 1.23 | 0.53 |
Currency in EUR
