CEWE STIFTUNG & CO KGAA (CWC.DE) Stock Fundamental Analysis
FRA:CWC - Deutsche Boerse Ag - DE0005403901 - Common Stock - Currency: EUR
Taking everything into account, CWC scores 7 out of 10 in our fundamental rating. CWC was compared to 44 industry peers in the Commercial Services & Supplies industry. CWC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CWC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CWC was profitable.
In the past year CWC had a positive cash flow from operations.
CWC had positive earnings in each of the past 5 years.
In the past 5 years CWC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.10%, CWC belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
CWC has a better Return On Equity (16.65%) than 78.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.51%, CWC belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CWC is above the industry average of 7.78%.
The 3 year average ROIC (12.09%) for CWC is below the current ROIC(13.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.1% | ||
| ROE | 16.65% | ||
| ROIC | 13.51% |
ROA(3y)8.28%
ROA(5y)7.75%
ROE(3y)14.45%
ROE(5y)14.47%
ROIC(3y)12.09%
ROIC(5y)12.57%
1.3 Margins
Looking at the Profit Margin, with a value of 7.72%, CWC belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
In the last couple of years the Profit Margin of CWC has grown nicely.
CWC's Operating Margin of 11.00% is fine compared to the rest of the industry. CWC outperforms 75.61% of its industry peers.
CWC's Operating Margin has improved in the last couple of years.
The Gross Margin of CWC (77.58%) is better than 82.93% of its industry peers.
CWC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11% | ||
| PM (TTM) | 7.72% | ||
| GM | 77.58% |
OM growth 3Y-1.96%
OM growth 5Y4.47%
PM growth 3Y0.95%
PM growth 5Y5.62%
GM growth 3Y-0.08%
GM growth 5Y0.99%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CWC is creating value.
Compared to 1 year ago, CWC has less shares outstanding
Compared to 5 years ago, CWC has less shares outstanding
CWC has a better debt/assets ratio than last year.
2.2 Solvency
CWC has an Altman-Z score of 5.33. This indicates that CWC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.33, CWC belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
CWC has a debt to FCF ratio of 0.61. This is a very positive value and a sign of high solvency as it would only need 0.61 years to pay back of all of its debts.
The Debt to FCF ratio of CWC (0.61) is better than 95.12% of its industry peers.
CWC has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.09, CWC belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 5.33 |
ROIC/WACC2.1
WACC6.44%
2.3 Liquidity
CWC has a Current Ratio of 1.54. This is a normal value and indicates that CWC is financially healthy and should not expect problems in meeting its short term obligations.
CWC has a better Current ratio (1.54) than 68.29% of its industry peers.
A Quick Ratio of 1.02 indicates that CWC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.02, CWC perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.83% over the past year.
Measured over the past years, CWC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.84% on average per year.
Looking at the last year, CWC shows a very negative growth in Revenue. The Revenue has decreased by -13.13% in the last year.
Measured over the past years, CWC shows a small growth in Revenue. The Revenue has been growing by 3.74% on average per year.
EPS 1Y (TTM)24.83%
EPS 3Y4.19%
EPS 5Y9.84%
EPS Q2Q%-360%
Revenue 1Y (TTM)-13.13%
Revenue growth 3Y2.37%
Revenue growth 5Y3.74%
Sales Q2Q%-48.72%
3.2 Future
The Earnings Per Share is expected to grow by 6.76% on average over the next years.
The Revenue is expected to grow by 3.90% on average over the next years.
EPS Next Y9.06%
EPS Next 2Y7.49%
EPS Next 3Y6.76%
EPS Next 5YN/A
Revenue Next Year4.72%
Revenue Next 2Y4.26%
Revenue Next 3Y4.04%
Revenue Next 5Y3.9%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.29, which indicates a very decent valuation of CWC.
Based on the Price/Earnings ratio, CWC is valued cheaper than 87.80% of the companies in the same industry.
CWC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
Based on the Price/Forward Earnings ratio of 11.30, the valuation of CWC can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CWC indicates a somewhat cheap valuation: CWC is cheaper than 60.98% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CWC to the average of the S&P500 Index (92.74), we can say CWC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 11.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CWC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.56 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CWC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CWC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.14
PEG (5Y)1.05
EPS Next 2Y7.49%
EPS Next 3Y6.76%
5. Dividend
5.1 Amount
CWC has a Yearly Dividend Yield of 2.55%.
CWC's Dividend Yield is a higher than the industry average which is at 3.80.
CWC's Dividend Yield is comparable with the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
5.2 History
The dividend of CWC has a limited annual growth rate of 5.88%.
Dividend Growth(5Y)5.88%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
CWC pays out 29.20% of its income as dividend. This is a sustainable payout ratio.
The dividend of CWC is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP29.2%
EPS Next 2Y7.49%
EPS Next 3Y6.76%
CEWE STIFTUNG & CO KGAA
FRA:CWC (2/5/2025, 11:29:35 AM)
100.8
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners30.63%
Inst Owner ChangeN/A
Ins Owners27.17%
Ins Owner ChangeN/A
Market Cap749.95M
Analysts89.09
Price Target139.74 (38.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
Yearly Dividend2.47
Dividend Growth(5Y)5.88%
DP29.2%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.85%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 11.3 | ||
| P/S | 0.94 | ||
| P/FCF | 10.56 | ||
| P/OCF | 5.87 | ||
| P/B | 2.02 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)9.8
EY9.72%
EPS(NY)8.92
Fwd EY8.85%
FCF(TTM)9.54
FCFY9.47%
OCF(TTM)17.16
OCFY17.03%
SpS107.79
BVpS49.98
TBVpS36.26
PEG (NY)1.14
PEG (5Y)1.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.1% | ||
| ROE | 16.65% | ||
| ROCE | 19.87% | ||
| ROIC | 13.51% | ||
| ROICexc | 15.28% | ||
| ROICexgc | 20.65% | ||
| OM | 11% | ||
| PM (TTM) | 7.72% | ||
| GM | 77.58% | ||
| FCFM | 8.85% |
ROA(3y)8.28%
ROA(5y)7.75%
ROE(3y)14.45%
ROE(5y)14.47%
ROIC(3y)12.09%
ROIC(5y)12.57%
ROICexc(3y)15.33%
ROICexc(5y)15.86%
ROICexgc(3y)21.91%
ROICexgc(5y)23.71%
ROCE(3y)17.77%
ROCE(5y)18.48%
ROICexcg growth 3Y-9.21%
ROICexcg growth 5Y1.01%
ROICexc growth 3Y-5.47%
ROICexc growth 5Y2.28%
OM growth 3Y-1.96%
OM growth 5Y4.47%
PM growth 3Y0.95%
PM growth 5Y5.62%
GM growth 3Y-0.08%
GM growth 5Y0.99%
F-Score8
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.61 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 7.07% | ||
| Interest Coverage | 220.51 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 114.69% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 5.33 |
F-Score8
WACC6.44%
ROIC/WACC2.1
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.63%
Cap/Sales(5y)6.02%
Profit Quality(3y)88.63%
Profit Quality(5y)135.47%
High Growth Momentum
Growth
EPS 1Y (TTM)24.83%
EPS 3Y4.19%
EPS 5Y9.84%
EPS Q2Q%-360%
EPS Next Y9.06%
EPS Next 2Y7.49%
EPS Next 3Y6.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.13%
Revenue growth 3Y2.37%
Revenue growth 5Y3.74%
Sales Q2Q%-48.72%
Revenue Next Year4.72%
Revenue Next 2Y4.26%
Revenue Next 3Y4.04%
Revenue Next 5Y3.9%
EBIT growth 1Y4.9%
EBIT growth 3Y0.36%
EBIT growth 5Y8.38%
EBIT Next Year76.11%
EBIT Next 3Y24.01%
EBIT Next 5YN/A
FCF growth 1Y93.2%
FCF growth 3Y-9.12%
FCF growth 5Y18.25%
OCF growth 1Y51.18%
OCF growth 3Y-2.77%
OCF growth 5Y10.68%