CEWE STIFTUNG & CO KGAA (CWC.DE) Stock Fundamental Analysis
Europe - FRA:CWC - DE0005403901 - Common Stock
97.4 EUR
-1 (-1.02%)
We assign a fundamental rating of 7 out of 10 to CWC. CWC was compared to 44 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making CWC a very profitable company, without any liquidiy or solvency issues. CWC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CWC was profitable.
CWC had a positive operating cash flow in the past year.
Each year in the past 5 years CWC has been profitable.
CWC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CWC (9.96%) is better than 97.30% of its industry peers.
The Return On Equity of CWC (14.93%) is better than 83.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.52%, CWC belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
CWC had an Average Return On Invested Capital over the past 3 years of 12.23%. This is above the industry average of 8.11%.
The 3 year average ROIC (12.23%) for CWC is below the current ROIC(12.52%), indicating increased profibility in the last year.
| 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 better Profit Margin (7.21%) than 83.78% of its industry peers.
CWC's Profit Margin has improved in the last couple of years.
CWC has a better Operating Margin (10.38%) than 75.68% of its industry peers.
CWC's Operating Margin has improved in the last couple of years.
CWC has a Gross Margin of 78.04%. This is amongst the best in the industry. CWC outperforms 81.08% 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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CWC is creating value.
The number of shares outstanding for CWC has been reduced compared to 1 year ago.
The number of shares outstanding for CWC has been reduced compared to 5 years ago.
The debt/assets ratio for CWC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.01 indicates that CWC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.01, CWC belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
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.
The Debt to FCF ratio of CWC (0.76) is better than 97.30% 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.
CWC's Debt to Equity ratio of 0.09 is amongst the best of the industry. CWC outperforms 91.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 5.01 |
ROIC/WACC1.81
WACC6.92%
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 better Current ratio (1.58) than 81.08% 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 has a Quick ratio (1.07) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.65% over the past year.
The Earnings Per Share has been growing by 14.43% on average over the past years. This is quite good.
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
CWC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.35% yearly.
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 Y7.16%
EPS Next 2Y6.22%
EPS Next 3Y6.35%
EPS Next 5YN/A
Revenue Next Year4.21%
Revenue Next 2Y3.93%
Revenue Next 3Y3.66%
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.29 indicates a reasonable valuation of CWC.
Based on the Price/Earnings ratio, CWC is valued a bit cheaper than 78.38% of the companies in the same industry.
When comparing the Price/Earnings ratio of CWC to the average of the S&P500 Index (26.06), we can say CWC is valued rather cheaply.
A Price/Forward Earnings ratio of 10.32 indicates a reasonable valuation of CWC.
75.68% of the companies in the same industry are more expensive than CWC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, CWC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.29 | ||
| Fwd PE | 10.32 |
4.2 Price Multiples
81.08% of the companies in the same industry are more expensive than CWC, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as CWC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.77 | ||
| EV/EBITDA | 4.96 |
4.3 Compensation for Growth
The 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)1.58
PEG (5Y)0.78
EPS Next 2Y6.22%
EPS Next 3Y6.35%
5. Dividend
5.1 Amount
CWC has a Yearly Dividend Yield of 2.90%.
Compared to an average industry Dividend Yield of 4.09, CWC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, CWC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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
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 2Y6.22%
EPS Next 3Y6.35%
FRA:CWC (11/7/2025, 7:00:00 PM)
97.4
-1 (-1.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners28.89%
Inst Owner ChangeN/A
Ins Owners27.17%
Ins Owner ChangeN/A
Market Cap724.66M
Revenue(TTM)832.79M
Net Income(TTM)60.07M
Analysts89.09
Price Target139.74 (43.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.29 | ||
| Fwd PE | 10.32 | ||
| P/S | 0.87 | ||
| P/FCF | 11.77 | ||
| P/OCF | 6.35 | ||
| P/B | 1.8 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 4.96 |
EPS(TTM)8.63
EY8.86%
EPS(NY)9.44
Fwd EY9.69%
FCF(TTM)8.28
FCFY8.5%
OCF(TTM)15.35
OCFY15.76%
SpS111.93
BVpS54.08
TBVpS40.6
PEG (NY)1.58
PEG (5Y)0.78
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 | 5.01 |
F-Score7
WACC6.92%
ROIC/WACC1.81
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 Y7.16%
EPS Next 2Y6.22%
EPS Next 3Y6.35%
EPS Next 5YN/A
Revenue 1Y (TTM)6.74%
Revenue growth 3Y6.33%
Revenue growth 5Y2.94%
Sales Q2Q%2.98%
Revenue Next Year4.21%
Revenue Next 2Y3.93%
Revenue Next 3Y3.66%
Revenue Next 5Y2.31%
EBIT growth 1Y2.34%
EBIT growth 3Y6.73%
EBIT growth 5Y6.31%
EBIT Next Year70.39%
EBIT Next 3Y22.59%
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 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 of CEWE STIFTUNG & CO KGAA (CWC.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to CEWE STIFTUNG & CO KGAA (CWC.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for CEWE STIFTUNG & CO KGAA?
CEWE STIFTUNG & CO KGAA (CWC.DE) has a profitability rating of 9 / 10.
What is the valuation of CEWE STIFTUNG & CO KGAA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CEWE STIFTUNG & CO KGAA (CWC.DE) is 11.29 and the Price/Book (PB) ratio is 1.8.
What is the expected EPS growth for CEWE STIFTUNG & CO KGAA (CWC.DE) stock?
The Earnings per Share (EPS) of CEWE STIFTUNG & CO KGAA (CWC.DE) is expected to grow by 7.16% in the next year.