CEWE STIFTUNG & CO KGAA (CWC.DE) Fundamental Analysis & Valuation

FRA:CWC • DE0005403901

Current stock price

97.1 EUR
-1.1 (-1.12%)
Last:

This CWC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CWC.DE Profitability Analysis

1.1 Basic Checks

  • CWC had positive earnings in the past year.
  • In the past year CWC had a positive cash flow from operations.
  • CWC had positive earnings in each of the past 5 years.
  • CWC had a positive operating cash flow in each of the past 5 years.
CWC.DE Yearly Net Income VS EBIT VS OCF VS FCFCWC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

1.2 Ratios

  • CWC has a better Return On Assets (9.96%) than 95.45% of its industry peers.
  • CWC has a better Return On Equity (14.93%) than 79.55% of its industry peers.
  • CWC has a Return On Invested Capital of 12.52%. This is amongst the best in the industry. CWC outperforms 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CWC is above the industry average of 8.43%.
  • The last Return On Invested Capital (12.52%) for CWC is above the 3 year average (12.23%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.96%
ROE 14.93%
ROIC 12.52%
ROA(3y)8.35%
ROA(5y)8.3%
ROE(3y)14.32%
ROE(5y)14.96%
ROIC(3y)12.23%
ROIC(5y)12.61%
CWC.DE Yearly ROA, ROE, ROICCWC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 7.21%, CWC is doing good in the industry, outperforming 79.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CWC has grown nicely.
  • CWC has a Operating Margin of 10.38%. This is in the better half of the industry: CWC outperforms 72.73% of its industry peers.
  • CWC's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CWC (78.04%) is better than 77.27% of its industry peers.
  • CWC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.38%
PM (TTM) 7.21%
GM 78.04%
OM growth 3Y0.38%
OM growth 5Y3.27%
PM growth 3Y0.72%
PM growth 5Y10.39%
GM growth 3Y0.44%
GM growth 5Y1.03%
CWC.DE Yearly Profit, Operating, Gross MarginsCWC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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8

2. CWC.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CWC is creating some value.
  • Compared to 1 year ago, CWC has less shares outstanding
  • The number of shares outstanding for CWC has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CWC has an improved debt to assets ratio.
CWC.DE Yearly Shares OutstandingCWC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
CWC.DE Yearly Total Debt VS Total AssetsCWC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 5.03 indicates that CWC is not in any danger for bankruptcy at the moment.
  • CWC has a better Altman-Z score (5.03) than 97.73% of its industry peers.
  • The Debt to FCF ratio of CWC is 0.76, which is an excellent value as it means it would take CWC, only 0.76 years of fcf income to pay off all of its debts.
  • CWC has a better Debt to FCF ratio (0.76) than 97.73% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that CWC is not too dependend on debt financing.
  • CWC's Debt to Equity ratio of 0.09 is amongst the best of the industry. CWC outperforms 93.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.76
Altman-Z 5.03
ROIC/WACC1.78
WACC7.03%
CWC.DE Yearly LT Debt VS Equity VS FCFCWC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • CWC has a Current Ratio of 1.58. 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 Current ratio of 1.58. This is in the better half of the industry: CWC outperforms 72.73% of its industry peers.
  • A Quick Ratio of 1.07 indicates that CWC should not have too much problems paying its short term obligations.
  • CWC's Quick ratio of 1.07 is in line compared to the rest of the industry. CWC outperforms 59.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.07
CWC.DE Yearly Current Assets VS Current LiabilitesCWC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CWC.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.65% 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 14.43% on average per year.
  • The Revenue has been growing slightly by 6.74% in the past year.
  • Measured over the past years, CWC shows a small growth in Revenue. The Revenue has been growing by 2.94% on average per year.
EPS 1Y (TTM)6.65%
EPS 3Y8.67%
EPS 5Y14.43%
EPS Q2Q%-70.83%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y6.33%
Revenue growth 5Y2.94%
Sales Q2Q%2.98%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.49% on average over the next years.
  • CWC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.31% yearly.
EPS Next Y7.83%
EPS Next 2Y6.9%
EPS Next 3Y6.49%
EPS Next 5YN/A
Revenue Next Year4.32%
Revenue Next 2Y3.98%
Revenue Next 3Y3.73%
Revenue Next 5Y2.31%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CWC.DE Yearly Revenue VS EstimatesCWC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
CWC.DE Yearly EPS VS EstimatesCWC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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7

4. CWC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • CWC is valuated reasonably with a Price/Earnings ratio of 11.25.
  • Based on the Price/Earnings ratio, CWC is valued cheaply inside the industry as 84.09% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CWC to the average of the S&P500 Index (25.54), we can say CWC is valued rather cheaply.
  • CWC is valuated reasonably with a Price/Forward Earnings ratio of 10.15.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CWC indicates a rather cheap valuation: CWC is cheaper than 81.82% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, CWC is valued rather cheaply.
Industry RankSector Rank
PE 11.25
Fwd PE 10.15
CWC.DE Price Earnings VS Forward Price EarningsCWC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CWC indicates a rather cheap valuation: CWC is cheaper than 84.09% of the companies listed in the same industry.
  • CWC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 11.73
EV/EBITDA 5
CWC.DE Per share dataCWC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of CWC may justify a higher PE ratio.
PEG (NY)1.44
PEG (5Y)0.78
EPS Next 2Y6.9%
EPS Next 3Y6.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. CWC.DE Dividend Analysis

5.1 Amount

  • CWC has a Yearly Dividend Yield of 3.05%. Purely for dividend investing, there may be better candidates out there.
  • CWC's Dividend Yield is rather good when compared to the industry average which is at 2.14. CWC pays more dividend than 86.36% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CWC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.05%

5.2 History

  • The dividend of CWC has a limited annual growth rate of 5.85%.
Dividend Growth(5Y)5.85%
Div Incr Years1
Div Non Decr Years4
CWC.DE Yearly Dividends per shareCWC.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • 32.69% of the earnings are spent on dividend by CWC. This is a low number and 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.
DP32.69%
EPS Next 2Y6.9%
EPS Next 3Y6.49%
CWC.DE Yearly Income VS Free CF VS DividendCWC.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CWC.DE Dividend Payout.CWC.DE Dividend Payout, showing the Payout Ratio.CWC.DE Dividend Payout.PayoutRetained Earnings

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CWC.DE Fundamentals: All Metrics, Ratios and Statistics

CEWE STIFTUNG & CO KGAA

FRA:CWC (3/24/2026, 10:15:45 AM)

97.1

-1.1 (-1.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-24
Earnings (Next)05-12
Inst Owners30.5%
Inst Owner ChangeN/A
Ins Owners27.11%
Ins Owner ChangeN/A
Market Cap722.42M
Revenue(TTM)832.79M
Net Income(TTM)60.07M
Analysts90
Price Target140.59 (44.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
Yearly Dividend2.6
Dividend Growth(5Y)5.85%
DP32.69%
Div Incr Years1
Div Non Decr Years4
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)0.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.09%
EPS NY rev (3m)0.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 11.25
Fwd PE 10.15
P/S 0.87
P/FCF 11.73
P/OCF 6.33
P/B 1.8
P/tB 2.39
EV/EBITDA 5
EPS(TTM)8.63
EY8.89%
EPS(NY)9.56
Fwd EY9.85%
FCF(TTM)8.28
FCFY8.52%
OCF(TTM)15.35
OCFY15.81%
SpS111.93
BVpS54.08
TBVpS40.6
PEG (NY)1.44
PEG (5Y)0.78
Graham Number102.47
Profitability
Industry RankSector Rank
ROA 9.96%
ROE 14.93%
ROCE 18.28%
ROIC 12.52%
ROICexc 14.61%
ROICexgc 19.42%
OM 10.38%
PM (TTM) 7.21%
GM 78.04%
FCFM 7.39%
ROA(3y)8.35%
ROA(5y)8.3%
ROE(3y)14.32%
ROE(5y)14.96%
ROIC(3y)12.23%
ROIC(5y)12.61%
ROICexc(3y)16.21%
ROICexc(5y)16.69%
ROICexgc(3y)22.97%
ROICexgc(5y)24.51%
ROCE(3y)17.86%
ROCE(5y)18.42%
ROICexgc growth 3Y4.9%
ROICexgc growth 5Y3.39%
ROICexc growth 3Y5.86%
ROICexc growth 5Y5.39%
OM growth 3Y0.38%
OM growth 5Y3.27%
PM growth 3Y0.72%
PM growth 5Y10.39%
GM growth 3Y0.44%
GM growth 5Y1.03%
F-Score7
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.76
Debt/EBITDA 0.26
Cap/Depr 94.62%
Cap/Sales 6.32%
Interest Coverage 488.28
Cash Conversion 80.4%
Profit Quality 102.5%
Current Ratio 1.58
Quick Ratio 1.07
Altman-Z 5.03
F-Score7
WACC7.03%
ROIC/WACC1.78
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.03%
Cap/Sales(5y)6.39%
Profit Quality(3y)112.11%
Profit Quality(5y)118.33%
High Growth Momentum
Growth
EPS 1Y (TTM)6.65%
EPS 3Y8.67%
EPS 5Y14.43%
EPS Q2Q%-70.83%
EPS Next Y7.83%
EPS Next 2Y6.9%
EPS Next 3Y6.49%
EPS Next 5YN/A
Revenue 1Y (TTM)6.74%
Revenue growth 3Y6.33%
Revenue growth 5Y2.94%
Sales Q2Q%2.98%
Revenue Next Year4.32%
Revenue Next 2Y3.98%
Revenue Next 3Y3.73%
Revenue Next 5Y2.31%
EBIT growth 1Y2.34%
EBIT growth 3Y6.73%
EBIT growth 5Y6.31%
EBIT Next Year68.72%
EBIT Next 3Y22.47%
EBIT Next 5YN/A
FCF growth 1Y6.43%
FCF growth 3Y40.73%
FCF growth 5Y2.43%
OCF growth 1Y1.9%
OCF growth 3Y26.2%
OCF growth 5Y5.13%

CEWE STIFTUNG & CO KGAA / CWC.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CEWE STIFTUNG & CO KGAA (CWC.DE) stock?

ChartMill assigns a fundamental rating of 7 / 10 to CWC.DE.


What is the valuation status for CWC stock?

ChartMill assigns a valuation rating of 7 / 10 to CEWE STIFTUNG & CO KGAA (CWC.DE). This can be considered as Undervalued.


Can you provide the profitability details for CEWE STIFTUNG & CO KGAA?

CEWE STIFTUNG & CO KGAA (CWC.DE) has a profitability rating of 8 / 10.


What are the PE and PB ratios of CEWE STIFTUNG & CO KGAA (CWC.DE) stock?

The Price/Earnings (PE) ratio for CEWE STIFTUNG & CO KGAA (CWC.DE) is 11.25 and the Price/Book (PB) ratio is 1.8.


How financially healthy is CEWE STIFTUNG & CO KGAA?

The financial health rating of CEWE STIFTUNG & CO KGAA (CWC.DE) is 8 / 10.