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CEWE Stiftung & Co. KGaA (GB:0N8F)
LSE:0N8F
UK Market
0N8F
CEWE Stiftung & Co. KGaA
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CEWE Stiftung & Co. KGaA (0N8F) Ratios

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CEWE Stiftung & Co. KGaA Ratios

GB:0N8F's free cash flow for Q2 2026 was €0.32. For the 2026 fiscal year, GB:0N8F's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.39 1.51 1.44 1.41 1.30
Quick Ratio
 1.77 1.19 1.16 1.12 1.00
Cash Ratio
 0.21 0.68 0.67 0.58 0.37
Solvency Ratio
 0.70 0.37 0.39 0.39 0.39
Operating Cash Flow Ratio
 -0.20 0.47 0.59 0.65 0.47
Short-Term Operating Cash Flow Coverage
 -2.40 11.06 13.72 1.70K 436.25
Net Current Asset Value
€ 89.66M€ 37.42M€ 28.66M€ 1.79M€ -13.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.06 0.07 0.08
Debt-to-Equity Ratio
 0.09 0.09 0.10 0.12 0.14
Debt-to-Capital Ratio
 0.08 0.08 0.09 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.41 1.65 1.69 1.73 1.74
Debt Service Coverage Ratio
 10.31 10.30 10.31 56.30 60.20
Interest Coverage Ratio
 176.86 57.11 61.33 47.90 53.75
Debt to Market Cap
 0.01 0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 5.96 6.23 6.43 6.87 7.35
Net Debt to EBITDA
 0.11 -0.75 -0.75 -0.50 -0.17
Profitability Margins
Gross Profit Margin
71.60%42.45%81.32%41.59%40.84%
EBIT Margin
10.76%10.65%10.45%11.33%10.42%
EBITDA Margin
15.90%16.61%17.13%18.23%17.68%
Operating Profit Margin
30.42%10.65%11.94%11.95%11.33%
Pretax Profit Margin
9.63%10.18%10.43%11.27%10.21%
Net Profit Margin
6.60%6.71%7.21%7.35%6.97%
Continuous Operations Profit Margin
6.46%6.71%7.21%7.64%6.97%
Net Income Per EBT
68.53%65.91%69.16%65.19%68.26%
EBT Per EBIT
31.67%95.58%87.32%94.31%90.15%
Return on Assets (ROA)
9.65%7.74%8.38%8.51%8.07%
Return on Equity (ROE)
13.39%12.80%14.17%14.72%14.08%
Return on Capital Employed (ROCE)
54.43%17.44%20.19%19.79%19.04%
Return on Invested Capital (ROIC)
35.85%11.29%13.44%13.16%12.71%
Return on Tangible Assets
11.05%8.94%9.74%10.05%9.70%
Earnings Yield
7.70%8.14%8.36%7.91%8.12%
Efficiency Ratios
Receivables Turnover
 16.65 8.65 7.83 7.95 6.38
Payables Turnover
 5.33 3.97 1.14 3.75 3.59
Inventory Turnover
 3.68 7.14 2.51 7.57 7.32
Fixed Asset Turnover
 3.77 3.25 3.29 3.34 3.26
Asset Turnover
 1.46 1.15 1.16 1.16 1.16
Working Capital Turnover Ratio
 6.94 8.25 9.20 10.90 12.32
Cash Conversion Cycle
 52.57 1.51 -129.23 -3.26 5.52
Days of Sales Outstanding
 21.93 42.19 46.59 45.91 57.22
Days of Inventory Outstanding
 99.12 51.15 145.35 48.20 49.86
Days of Payables Outstanding
 68.48 91.84 321.16 97.37 101.56
Operating Cycle
 121.05 93.35 191.94 94.11 107.08
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.33 15.17 18.97 18.49 13.17
Free Cash Flow Per Share
 -7.16 6.31 10.88 11.01 5.36
CapEx Per Share
 3.83 8.87 8.09 7.48 7.80
Free Cash Flow to Operating Cash Flow
 2.15 0.42 0.57 0.60 0.41
Dividend Paid and CapEx Coverage Ratio
 -0.34 1.30 1.77 1.86 1.30
Capital Expenditure Coverage Ratio
 -0.87 1.71 2.35 2.47 1.69
Operating Cash Flow Coverage Ratio
 -0.58 2.53 3.06 2.80 1.85
Operating Cash Flow to Sales Ratio
 -0.03 0.12 0.16 0.17 0.13
Free Cash Flow Yield
-6.35%6.07%10.53%10.76%6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.22 12.28 11.96 12.63 12.31
Price-to-Sales (P/S) Ratio
 0.86 0.82 0.86 0.93 0.86
Price-to-Book (P/B) Ratio
 1.76 1.57 1.70 1.86 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.75 16.46 9.50 9.30 16.53
Price-to-Operating Cash Flow Ratio
 -33.61 6.84 5.45 5.54 6.74
Price-to-Earnings Growth (PEG) Ratio
 2.10 -5.59 1.79 1.01 1.94
Enterprise Value Multiple
 5.54 4.21 4.29 4.59 4.68
Enterprise Value
 775.23M 604.20M 611.54M 653.39M 606.32M
EV to EBITDA
 5.54 4.21 4.29 4.59 4.68
EV to Sales
 0.88 0.70 0.73 0.84 0.83
EV to Free Cash Flow
 -16.06 13.96 8.08 8.39 15.94
EV to Operating Cash Flow
 -34.58 5.80 4.64 5.00 6.49
Tangible Book Value Per Share
 52.16 51.35 46.62 40.47 36.17
Shareholders’ Equity Per Share
 63.50 66.02 60.98 55.04 51.17
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.31 0.32 0.32
Revenue Per Share
 130.43 125.95 119.81 110.33 103.36
Net Income Per Share
 8.61 8.45 8.64 8.10 7.20
Tax Burden
 0.69 0.66 0.69 0.65 0.68
Interest Burden
 0.90 0.96 1.00 0.99 0.98
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.50 0.30 0.58 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.03 1.80 2.20 2.19 1.23
Currency in EUR