Total Valuation
CEWE Stiftung & Co. KGaA has a market cap or net worth of €829.89M. The enterprise value is €629.18M.
Market Cap€829.89M
Enterprise Value€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 Outstanding7,442,003
Owned by Insiders―
Owned by Institutions―
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 Employee217.65K
Profits Per Employee14.60K
Employee Count3,972
Asset Turnover1.15
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of CEWE Stiftung & Co. KGaA is 13.5. CEWE Stiftung & Co. KGaA’s PEG ratio is -5.59.
PE Ratio13.5
PS Ratio0.82
PB Ratio1.57
Price to FCF16.46
Price to Operating Cash Flow-34.45
PEG Ratio-5.59
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.
Revenue864.50M
Gross Profit366.96M
Operating Income92.07M
Pretax Income88.00M
Net Income58.00M
EBITDA143.61M
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-4.07
Dividends & Yields
CEWE Stiftung & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change13.10%
50-Day Moving Average107.33
200-Day Moving Average98.73
Relative Strength Index (RSI)64.26
Average Volume (3m)1.34K
Important Dates
CEWE Stiftung & Co. KGaA upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
CEWE Stiftung & Co. KGaA as a current ratio of 1.51, with Debt / Equity ratio of 9.04%
Current Ratio1.51
Quick Ratio1.19
Debt to Market Cap0.01
Net Debt to EBITDA-0.75
Interest Coverage Ratio57.11
Taxes
In the past 12 months, CEWE Stiftung & Co. KGaA has paid 30.00M in taxes.
Income Tax30.00M
Effective Tax Rate0.34
Enterprise Valuation
CEWE Stiftung & Co. KGaA EV to EBITDA ratio is 4.21, with an EV/FCF ratio of 13.96.
EV to Sales0.70
EV to EBITDA4.21
EV to Free Cash Flow13.96
EV to Operating Cash Flow5.80
Balance Sheet
CEWE Stiftung & Co. KGaA has €23.56M in cash and marketable securities with €38.67M in debt, giving a net cash position of -€15.12M billion.
Cash & Marketable Securities€23.56M
Total Debt€38.67M
Net Cash-€15.12M
Net Cash Per Share-€2.03
Tangible Book Value Per Share€51.35
Margins
Gross margin is 71.60%, with operating margin of 10.65%, and net profit margin of 6.71%.
Gross Margin71.60%
Operating Margin10.65%
Pretax Margin10.18%
Net Profit Margin6.71%
EBITDA Margin16.61%
EBIT Margin10.65%
Analyst Forecast
The average price target for CEWE Stiftung & Co. KGaA is €142.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€142.00
Price Target Upside45.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―