CEWE STIFTUNG & CO KGAA (CWC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CWC - DE0005403901 - Common Stock
104.8 EUR
-0.2 (-0.19%)
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. CWC gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
- In the past year CWC had a positive cash flow from operations.
- In the past 5 years CWC has always 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 93.18% of its industry peers.
- CWC has a Return On Equity of 14.93%. This is in the better half of the industry: CWC outperforms 79.55% of its industry peers.
- With an excellent Return On Invested Capital value of 12.52%, CWC belongs to the best of the industry, outperforming 90.91% 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 8.40%.
- 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
- With a decent Profit Margin value of 7.21%, CWC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of CWC has grown nicely.
- Looking at the Operating Margin, with a value of 10.38%, CWC is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- In the last couple of years the Operating Margin of CWC has grown nicely.
- The Gross Margin of CWC (78.04%) is better than 77.27% 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
- CWC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, CWC has less shares outstanding
- Compared to 5 years ago, CWC has less shares outstanding
- Compared to 1 year ago, CWC has an improved debt to assets ratio.
2.2 Solvency
- CWC has an Altman-Z score of 5.18. 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 5.18, CWC belongs to the top of the industry, outperforming 95.45% 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.
- With an excellent Debt to FCF ratio value of 0.76, CWC belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- A Debt/Equity ratio of 0.09 indicates that CWC is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.09, CWC belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 5.18 |
ROIC/WACC1.81
WACC6.92%
2.3 Liquidity
- A Current Ratio of 1.58 indicates that CWC should not have too much problems paying its short term obligations.
- The Current ratio of CWC (1.58) is better than 72.73% 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 56.82% of 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.
- CWC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.43% yearly.
- The Revenue has been growing slightly by 6.74% in the past year.
- The Revenue has been growing slightly by 2.94% on average over the past years.
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 6.35% 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 Y7.16%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.14 indicates a correct valuation of CWC.
- Compared to the rest of the industry, the Price/Earnings ratio of CWC indicates a somewhat cheap valuation: CWC is cheaper than 77.27% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of CWC to the average of the S&P500 Index (27.33), we can say CWC is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.10, the valuation of CWC can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, CWC is valued a bit cheaper than the industry average as 79.55% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. CWC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 11.1 |
4.2 Price Multiples
- CWC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CWC is cheaper than 81.82% of the companies in the same industry.
- CWC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.66 | ||
| EV/EBITDA | 5.35 |
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)1.7
PEG (5Y)0.84
EPS Next 2Y6.22%
EPS Next 3Y6.35%
5. Dividend
5.1 Amount
- CWC has a Yearly Dividend Yield of 2.70%. Purely for dividend investing, there may be better candidates out there.
- CWC's Dividend Yield is a higher than the industry average which is at 2.67.
- Compared to an average S&P500 Dividend Yield of 1.91, CWC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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
- CWC pays out 32.69% 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.
DP32.69%
EPS Next 2Y6.22%
EPS Next 3Y6.35%
FRA:CWC (1/15/2026, 12:08:12 PM)
104.8
-0.2 (-0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-26 2026-03-26
Inst Owners30.3%
Inst Owner ChangeN/A
Ins Owners27.11%
Ins Owner ChangeN/A
Market Cap779.71M
Revenue(TTM)832.79M
Net Income(TTM)60.07M
Analysts90
Price Target139.74 (33.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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%
EPS NY rev (3m)-0.04%
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 | 12.14 | ||
| Fwd PE | 11.1 | ||
| P/S | 0.94 | ||
| P/FCF | 12.66 | ||
| P/OCF | 6.83 | ||
| P/B | 1.94 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 5.35 |
EPS(TTM)8.63
EY8.23%
EPS(NY)9.44
Fwd EY9.01%
FCF(TTM)8.28
FCFY7.9%
OCF(TTM)15.35
OCFY14.65%
SpS111.93
BVpS54.08
TBVpS40.6
PEG (NY)1.7
PEG (5Y)0.84
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 | 5.18 |
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 Year71.04%
EBIT Next 3Y22.9%
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 for CWC 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 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 12.14 and the Price/Book (PB) ratio is 1.94.
How financially healthy is CEWE STIFTUNG & CO KGAA?
The financial health rating of CEWE STIFTUNG & CO KGAA (CWC.DE) is 8 / 10.