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

Europe • Frankfurt Stock Exchange • FRA:CWC • DE0005403901

101.2 EUR
-1.2 (-1.17%)
Last: Feb 3, 2026, 11:36 AM
Fundamental Rating

7

Taking everything into account, CWC scores 7 out of 10 in our fundamental rating. CWC was compared to 42 industry peers in the Commercial Services & Supplies industry. CWC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CWC has a valuation in line with the averages, but it does not seem to be growing. CWC also has an excellent dividend rating. These ratings could make CWC a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

8

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.
  • CWC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CWC had a positive operating cash flow.
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

  • The Return On Assets of CWC (9.96%) is better than 92.86% of its industry peers.
  • The Return On Equity of CWC (14.93%) is better than 80.95% of its industry peers.
  • CWC has a Return On Invested Capital of 12.52%. This is amongst the best in the industry. CWC outperforms 90.48% 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 8.66%.
  • The 3 year average ROIC (12.23%) for CWC is below the current ROIC(12.52%), indicating increased profibility in the last year.
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

  • The Profit Margin of CWC (7.21%) is better than 76.19% of its industry peers.
  • 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 69.05% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CWC has grown nicely.
  • CWC has a better Gross Margin (78.04%) than 78.57% 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. 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.
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 5.13 indicates that CWC is not in any danger for bankruptcy at the moment.
  • CWC has a Altman-Z score of 5.13. This is amongst the best in the industry. CWC outperforms 95.24% 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 Debt to FCF ratio of 0.76. This is amongst the best in the industry. CWC outperforms 95.24% 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 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.76
Altman-Z 5.13
ROIC/WACC1.78
WACC7.05%
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's Current ratio of 1.58 is fine compared to the rest of the industry. CWC outperforms 71.43% 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 of 1.07. This is comparable to the rest of the industry: CWC outperforms 59.52% 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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3

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.
  • Looking at the last year, CWC shows a small growth in Revenue. The Revenue has grown by 6.74% in the last year.
  • 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

  • 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.
  • The Revenue is expected to grow by 2.31% on average over the next years.
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

  • 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.
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.73, 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 76.19% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CWC to the average of the S&P500 Index (28.41), we can say CWC is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.55 indicates a reasonable valuation of CWC.
  • Based on the Price/Forward Earnings ratio, CWC is valued a bit cheaper than 78.57% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, CWC is valued rather cheaply.
Industry RankSector Rank
PE 11.73
Fwd PE 10.55
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

  • 80.95% of the companies in the same industry are more expensive than CWC, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CWC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 12.23
EV/EBITDA 5.22
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

  • 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)1.3
PEG (5Y)0.81
EPS Next 2Y7.07%
EPS Next 3Y6.36%

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7

5. Dividend

5.1 Amount

  • CWC has a Yearly Dividend Yield of 2.82%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.56, CWC pays a better dividend. On top of this CWC pays more dividend than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, CWC pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.82%

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 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 2Y7.07%
EPS Next 3Y6.36%
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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CEWE STIFTUNG & CO KGAA

FRA:CWC (2/3/2026, 11:36:25 AM)

101.2

-1.2 (-1.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners30.3%
Inst Owner ChangeN/A
Ins Owners27.11%
Ins Owner ChangeN/A
Market Cap752.93M
Revenue(TTM)832.79M
Net Income(TTM)60.07M
Analysts90
Price Target140.59 (38.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
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 RankSector Rank
PE 11.73
Fwd PE 10.55
P/S 0.9
P/FCF 12.23
P/OCF 6.59
P/B 1.87
P/tB 2.49
EV/EBITDA 5.22
EPS(TTM)8.63
EY8.53%
EPS(NY)9.59
Fwd EY9.48%
FCF(TTM)8.28
FCFY8.18%
OCF(TTM)15.35
OCFY15.17%
SpS111.93
BVpS54.08
TBVpS40.6
PEG (NY)1.3
PEG (5Y)0.81
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 5.13
F-Score7
WACC7.05%
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 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 11.73 and the Price/Book (PB) ratio is 1.87.


How financially healthy is CEWE STIFTUNG & CO KGAA?

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