CEWE STIFTUNG & CO KGAA (CWC.DE) Fundamental Analysis & Valuation
FRA:CWC • DE0005403901
Current stock price
91.3 EUR
0 (0%)
Last:
This CWC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years CWC has always been profitable.
- Each year in the past 5 years CWC had a positive operating cash flow.
1.2 Ratios
- CWC's Return On Assets of 9.96% is amongst the best of the industry. CWC outperforms 95.00% of its industry peers.
- The Return On Equity of CWC (14.93%) is better than 80.00% of its industry peers.
- CWC has a better Return On Invested Capital (12.52%) than 90.00% of its industry peers.
- CWC had an Average Return On Invested Capital over the past 3 years of 12.23%. This is above the industry average of 8.44%.
- 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 Rank | Sector 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%
1.3 Margins
- CWC has a Profit Margin of 7.21%. This is amongst the best in the industry. CWC outperforms 82.50% of its industry peers.
- In the last couple of years the Profit Margin of CWC has grown nicely.
- CWC's Operating Margin of 10.38% is fine compared to the rest of the industry. CWC outperforms 75.00% of its industry peers.
- In the last couple of years the Operating Margin of CWC has grown nicely.
- CWC has a better Gross Margin (78.04%) than 75.00% of its industry peers.
- In the last couple of years the Gross Margin of CWC has remained more or less at the same level.
| Industry Rank | Sector 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%
2. CWC.DE Health Analysis
2.1 Basic Checks
- CWC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for CWC has been reduced compared to 1 year ago.
- 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 4.88. This indicates that CWC is financially healthy and has little risk of bankruptcy at the moment.
- CWC has a Altman-Z score of 4.88. This is amongst the best in the industry. CWC outperforms 97.50% of its industry peers.
- CWC has a debt to FCF ratio of 0.76. This is a very positive value and a sign of high solvency as it would only need 0.76 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.76, CWC belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
- A Debt/Equity ratio of 0.09 indicates that CWC is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.09, CWC belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 4.88 |
ROIC/WACC1.79
WACC7%
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.
- The Current ratio of CWC (1.58) is better than 72.50% of its industry peers.
- CWC has a Quick Ratio of 1.07. This is a normal value and indicates that CWC is financially healthy and should not expect problems in meeting its short term obligations.
- CWC's Quick ratio of 1.07 is in line compared to the rest of the industry. CWC outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.07 |
3. CWC.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 6.65% over the past year.
- CWC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.43% yearly.
- CWC shows a small growth in Revenue. In the last year, the Revenue has grown by 6.74%.
- CWC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.94% yearly.
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.
- Based on estimates for the next years, CWC will show a small growth in Revenue. The Revenue will grow by 2.31% on average per year.
EPS Next Y7.83%
EPS Next 2Y6.9%
EPS Next 3Y6.49%
EPS Next 5YN/A
Revenue Next Year4.29%
Revenue Next 2Y3.54%
Revenue Next 3Y3.27%
Revenue Next 5Y2.31%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. CWC.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.58, the valuation of CWC can be described as very reasonable.
- Based on the Price/Earnings ratio, CWC is valued cheaper than 87.50% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.17, CWC is valued rather cheaply.
- A Price/Forward Earnings ratio of 9.55 indicates a reasonable valuation of CWC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CWC indicates a rather cheap valuation: CWC is cheaper than 87.50% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.05. CWC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 9.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CWC is valued cheaper than 82.50% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as CWC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.03 | ||
| EV/EBITDA | 4.64 |
4.3 Compensation for Growth
- CWC's 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)1.35
PEG (5Y)0.73
EPS Next 2Y6.9%
EPS Next 3Y6.49%
5. CWC.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.32%, CWC has a reasonable but not impressive dividend return.
- CWC's Dividend Yield is rather good when compared to the industry average which is at 2.17. CWC pays more dividend than 85.00% of the companies in the same industry.
- CWC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
- The dividend of CWC has a limited annual growth rate of 5.85%.
Dividend Growth(5Y)5.85%
Div Incr Years2
Div Non Decr Years5
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:CWC (4/2/2026, 7:00:00 PM)
91.3
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-24 2026-02-24
Earnings (Next)05-12 2026-05-12
Inst Owners30.5%
Inst Owner ChangeN/A
Ins Owners27.11%
Ins Owner ChangeN/A
Market Cap679.27M
Revenue(TTM)832.79M
Net Income(TTM)60.07M
Analysts90
Price Target140.42 (53.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
Yearly Dividend2.6
Dividend Growth(5Y)5.85%
DP32.69%
Div Incr Years2
Div Non Decr Years5
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)-0.12%
PT rev (3m)0.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 9.55 | ||
| P/S | 0.82 | ||
| P/FCF | 11.03 | ||
| P/OCF | 5.95 | ||
| P/B | 1.69 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 4.64 |
EPS(TTM)8.63
EY9.45%
EPS(NY)9.56
Fwd EY10.47%
FCF(TTM)8.28
FCFY9.06%
OCF(TTM)15.35
OCFY16.81%
SpS111.93
BVpS54.08
TBVpS40.6
PEG (NY)1.35
PEG (5Y)0.73
Graham Number102.47
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.88 |
F-Score7
WACC7%
ROIC/WACC1.79
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 Year4.29%
Revenue Next 2Y3.54%
Revenue Next 3Y3.27%
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 8 / 10 to CEWE STIFTUNG & CO KGAA (CWC.DE). This can be considered as Undervalued.
What is the profitability of CWC stock?
CEWE STIFTUNG & CO KGAA (CWC.DE) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for CWC stock?
The Earnings per Share (EPS) of CEWE STIFTUNG & CO KGAA (CWC.DE) is expected to grow by 7.83% in the next year.
Can you provide the dividend sustainability for CWC stock?
The dividend rating of CEWE STIFTUNG & CO KGAA (CWC.DE) is 7 / 10 and the dividend payout ratio is 32.69%.