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

FRA:CWC • DE0005403901

Current stock price

94.2 EUR
-0.7 (-0.74%)
Last:

This CWC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CWC.DE Profitability Analysis

1.1 Basic Checks

  • CWC had positive earnings in the past year.
  • CWC had a positive operating cash flow in the past year.
  • Each year in the past 5 years CWC has been profitable.
  • 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 2025 50M 100M

1.2 Ratios

  • CWC has a better Return On Assets (9.62%) than 95.12% of its industry peers.
  • The Return On Equity of CWC (14.42%) is better than 80.49% of its industry peers.
  • CWC's Return On Invested Capital of 12.57% is amongst the best of the industry. CWC outperforms 90.24% of its industry peers.
  • CWC had an Average Return On Invested Capital over the past 3 years of 11.87%. This is above the industry average of 7.86%.
  • The last Return On Invested Capital (12.57%) for CWC is above the 3 year average (11.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.62%
ROE 14.42%
ROIC 12.57%
ROA(3y)8.27%
ROA(5y)8.21%
ROE(3y)13.9%
ROE(5y)14.07%
ROIC(3y)11.87%
ROIC(5y)11.81%
CWC.DE Yearly ROA, ROE, ROICCWC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • CWC has a Profit Margin of 6.71%. This is amongst the best in the industry. CWC outperforms 80.49% of its industry peers.
  • In the last couple of years the Profit Margin of CWC has remained more or less at the same level.
  • The Operating Margin of CWC (10.17%) is better than 73.17% of its industry peers.
  • CWC's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 78.07%, CWC is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
  • CWC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.17%
PM (TTM) 6.71%
GM 78.07%
OM growth 3Y-1.41%
OM growth 5Y-2.84%
PM growth 3Y-1.25%
PM growth 5Y-1.24%
GM growth 3Y1.01%
GM growth 5Y0.34%
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 2025 20 40 60

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8

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.
  • CWC has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CWC has less shares outstanding
  • 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 2025 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 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 5.00 indicates that CWC is not in any danger for bankruptcy at the moment.
  • CWC's Altman-Z score of 5.00 is amongst the best of the industry. CWC outperforms 97.56% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.76, CWC belongs to the top of the industry, outperforming 100.00% 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 92.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.76
Altman-Z 5
ROIC/WACC1.77
WACC7.11%
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 2025 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that CWC should not have too much problems paying its short term obligations.
  • CWC has a Current ratio of 1.58. This is in the better half of the industry: CWC outperforms 70.73% of its industry peers.
  • A Quick Ratio of 1.07 indicates that CWC should not have too much problems paying its short term obligations.
  • CWC has a Quick ratio (1.07) which is comparable to the rest of the industry.
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 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CWC.DE Growth Analysis

3.1 Past

  • CWC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.08%.
  • CWC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.39% yearly.
  • CWC shows a small growth in Revenue. In the last year, the Revenue has grown by 3.81%.
  • The Revenue has been growing slightly by 3.52% on average over the past years.
EPS 1Y (TTM)-2.08%
EPS 3Y5.55%
EPS 5Y3.39%
EPS Q2Q%-70.83%
Revenue 1Y (TTM)3.81%
Revenue growth 3Y5.67%
Revenue growth 5Y3.52%
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 3.50% yearly.
  • The Revenue is expected to grow by 2.84% on average over the next years.
EPS Next Y4.23%
EPS Next 2Y4.65%
EPS Next 3Y3.5%
EPS Next 5YN/A
Revenue Next Year2.67%
Revenue Next 2Y2.83%
Revenue Next 3Y2.39%
Revenue Next 5Y2.84%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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 stable.
CWC.DE Yearly Revenue VS EstimatesCWC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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 2028 2 4 6 8 10

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7

4. CWC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.15, the valuation of CWC can be described as reasonable.
  • Based on the Price/Earnings ratio, CWC is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CWC to the average of the S&P500 Index (27.42), we can say CWC is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.02, the valuation of CWC can be described as very reasonable.
  • CWC's Price/Forward Earnings ratio is rather cheap when compared to the industry. CWC is cheaper than 85.37% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, CWC is valued rather cheaply.
Industry RankSector Rank
PE 11.15
Fwd PE 10.02
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

  • CWC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CWC is cheaper than 82.93% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CWC indicates a somewhat cheap valuation: CWC is cheaper than 68.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.38
EV/EBITDA 4.84
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CWC does not grow enough to justify the current Price/Earnings ratio.
  • CWC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.63
PEG (5Y)3.29
EPS Next 2Y4.65%
EPS Next 3Y3.5%

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7

5. CWC.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.16%, CWC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.59, CWC pays a better dividend. On top of this CWC pays more dividend than 87.80% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, CWC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.16%

5.2 History

  • On average, the dividend of CWC grows each year by 7.30%, which is quite nice.
Dividend Growth(5Y)7.3%
Div Incr Years2
Div Non Decr Years5
CWC.DE Yearly Dividends per shareCWC.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • 33.85% of the earnings are spent on dividend by CWC. This is a low number and sustainable payout ratio.
  • The dividend of CWC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.85%
EPS Next 2Y4.65%
EPS Next 3Y3.5%
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 2025 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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CWC.DE Fundamentals: All Metrics, Ratios and Statistics

CEWE STIFTUNG & CO KGAA

FRA:CWC (4/24/2026, 7:00:00 PM)

94.2

-0.7 (-0.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-24
Earnings (Next)05-12
Inst Owners30.47%
Inst Owner ChangeN/A
Ins Owners27.11%
Ins Owner ChangeN/A
Market Cap700.85M
Revenue(TTM)864.53M
Net Income(TTM)58.01M
Analysts90
Price Target137.29 (45.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.16%
Yearly Dividend2.85
Dividend Growth(5Y)7.3%
DP33.85%
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)-2.35%
PT rev (3m)-2.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.65%
EPS NY rev (3m)-1.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-0.87%
Valuation
Industry RankSector Rank
PE 11.15
Fwd PE 10.02
P/S 0.81
P/FCF 11.38
P/OCF 6.14
P/B 1.74
P/tB 2.32
EV/EBITDA 4.84
EPS(TTM)8.45
EY8.97%
EPS(NY)9.41
Fwd EY9.98%
FCF(TTM)8.28
FCFY8.79%
OCF(TTM)15.35
OCFY16.29%
SpS116.2
BVpS54.08
TBVpS40.6
PEG (NY)2.63
PEG (5Y)3.29
Graham Number101.399 (7.64%)
Profitability
Industry RankSector Rank
ROA 9.62%
ROE 14.42%
ROCE 18.6%
ROIC 12.57%
ROICexc 14.67%
ROICexgc 19.5%
OM 10.17%
PM (TTM) 6.71%
GM 78.07%
FCFM 7.12%
ROA(3y)8.27%
ROA(5y)8.21%
ROE(3y)13.9%
ROE(5y)14.07%
ROIC(3y)11.87%
ROIC(5y)11.81%
ROICexc(3y)16.53%
ROICexc(5y)15.69%
ROICexgc(3y)23.2%
ROICexgc(5y)22.18%
ROCE(3y)17.56%
ROCE(5y)17.48%
ROICexgc growth 3Y2.61%
ROICexgc growth 5Y-7.19%
ROICexc growth 3Y3.58%
ROICexc growth 5Y-4.24%
OM growth 3Y-1.41%
OM growth 5Y-2.84%
PM growth 3Y-1.25%
PM growth 5Y-1.24%
GM growth 3Y1.01%
GM growth 5Y0.34%
F-Score8
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.76
Debt/EBITDA 0.26
Cap/Depr 100.09%
Cap/Sales 6.09%
Interest Coverage 496.77
Cash Conversion 81.28%
Profit Quality 106.14%
Current Ratio 1.58
Quick Ratio 1.07
Altman-Z 5
F-Score8
WACC7.11%
ROIC/WACC1.77
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.86%
Cap/Sales(5y)6.73%
Profit Quality(3y)112.19%
Profit Quality(5y)93.31%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.08%
EPS 3Y5.55%
EPS 5Y3.39%
EPS Q2Q%-70.83%
EPS Next Y4.23%
EPS Next 2Y4.65%
EPS Next 3Y3.5%
EPS Next 5YN/A
Revenue 1Y (TTM)3.81%
Revenue growth 3Y5.67%
Revenue growth 5Y3.52%
Sales Q2Q%2.98%
Revenue Next Year2.67%
Revenue Next 2Y2.83%
Revenue Next 3Y2.39%
Revenue Next 5Y2.84%
EBIT growth 1Y1.74%
EBIT growth 3Y4.18%
EBIT growth 5Y0.58%
EBIT Next Year67.5%
EBIT Next 3Y20.03%
EBIT Next 5YN/A
FCF growth 1Y-14.34%
FCF growth 3Y4.46%
FCF growth 5Y-16.02%
OCF growth 1Y-10.89%
OCF growth 3Y3.74%
OCF growth 5Y-6.04%

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 7 / 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 8 / 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 4.23% 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 33.85%.