CEWE STIFTUNG & CO KGAA (CWC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CWC - DE0005403901 - Common Stock
103 EUR
-0.8 (-0.77%)
Taking everything into account, CWC scores 7 out of 10 in our fundamental rating. CWC was compared to 43 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- CWC had positive earnings in the past year.
- CWC had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.96%, CWC belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
- CWC's Return On Equity of 14.93% is fine compared to the rest of the industry. CWC outperforms 79.07% of its industry peers.
- CWC's Return On Invested Capital of 12.52% is amongst the best of the industry. CWC outperforms 93.02% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CWC is above the industry average of 8.49%.
- 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
- The Profit Margin of CWC (7.21%) is better than 76.74% of its industry peers.
- In the last couple of years the Profit Margin of CWC has grown nicely.
- With a decent Operating Margin value of 10.38%, CWC is doing good in the industry, outperforming 69.77% of the companies in the same industry.
- CWC's Operating Margin has improved in the last couple of years.
- The Gross Margin of CWC (78.04%) is better than 76.74% of its industry peers.
- CWC's Gross Margin has been stable in the last couple of years.
| 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 just above the Cost of Capital (WACC), which means it is creating some value.
- CWC has less shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- An Altman-Z score of 5.16 indicates that CWC is not in any danger for bankruptcy at the moment.
- CWC's Altman-Z score of 5.16 is amongst the best of the industry. CWC outperforms 97.67% 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.
- With an excellent Debt to FCF ratio value of 0.76, CWC belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
- CWC has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of CWC (0.09) is better than 93.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 5.16 |
ROIC/WACC1.77
WACC7.06%
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 74.42% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- CWC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.65%.
- 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%.
- 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
- Based on estimates for the next years, CWC will show a small growth in Earnings Per Share. The EPS will grow by 6.36% on average per year.
- CWC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.31% yearly.
EPS Next Y9.02%
EPS Next 2Y7.07%
EPS Next 3Y6.36%
EPS Next 5YN/A
Revenue Next Year4.21%
Revenue Next 2Y3.93%
Revenue Next 3Y3.66%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.94, which indicates a very decent valuation of CWC.
- Based on the Price/Earnings ratio, CWC is valued a bit cheaper than the industry average as 76.74% of the companies are valued more expensively.
- CWC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 10.74, 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 79.07% 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 (24.29), we can say CWC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 10.74 |
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 81.40% of the companies listed 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 | 12.45 | ||
| EV/EBITDA | 5.29 |
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)1.32
PEG (5Y)0.83
EPS Next 2Y7.07%
EPS Next 3Y6.36%
5. Dividend
5.1 Amount
- CWC has a Yearly Dividend Yield of 2.70%.
- Compared to an average industry Dividend Yield of 2.54, CWC pays a better dividend. On top of this CWC pays more dividend than 81.40% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, 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
- 32.69% of the earnings are spent on dividend by CWC. This is a low number and sustainable payout ratio.
- CWC's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP32.69%
EPS Next 2Y7.07%
EPS Next 3Y6.36%
FRA:CWC (1/20/2026, 5:22:45 PM)
103
-0.8 (-0.77%)
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 Cap766.32M
Revenue(TTM)832.79M
Net Income(TTM)60.07M
Analysts90
Price Target140.59 (36.5%)
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)0.61%
PT rev (3m)0.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.74%
EPS NY rev (3m)1.7%
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 | 11.94 | ||
| Fwd PE | 10.74 | ||
| P/S | 0.92 | ||
| P/FCF | 12.45 | ||
| P/OCF | 6.71 | ||
| P/B | 1.9 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 5.29 |
EPS(TTM)8.63
EY8.38%
EPS(NY)9.59
Fwd EY9.31%
FCF(TTM)8.28
FCFY8.03%
OCF(TTM)15.35
OCFY14.9%
SpS111.93
BVpS54.08
TBVpS40.6
PEG (NY)1.32
PEG (5Y)0.83
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 | 5.16 |
F-Score7
WACC7.06%
ROIC/WACC1.77
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 Y9.02%
EPS Next 2Y7.07%
EPS Next 3Y6.36%
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 11.94 and the Price/Book (PB) ratio is 1.9.
How financially healthy is CEWE STIFTUNG & CO KGAA?
The financial health rating of CEWE STIFTUNG & CO KGAA (CWC.DE) is 8 / 10.