CEWE STIFTUNG & CO KGAA (CWC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CWC - DE0005403901 - Common Stock
101 EUR
+0.2 (+0.2%)
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.
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
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 77.27% of its industry peers.
CWC has a Return On Invested Capital of 12.52%. This is amongst the best in the industry. CWC outperforms 90.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CWC is above the industry average of 8.49%.
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
CWC has a Profit Margin of 7.21%. This is in the better half of the industry: CWC outperforms 77.27% 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 70.45% of its industry peers.
In the last couple of years the Operating Margin of CWC has grown nicely.
Looking at the Gross Margin, with a value of 78.04%, CWC is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CWC is creating value.
The number of shares outstanding for CWC has been reduced compared to 1 year ago.
CWC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CWC has an improved debt to assets ratio.
2.2 Solvency
CWC has an Altman-Z score of 5.09. This indicates that CWC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CWC (5.09) is better than 95.45% 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 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.
CWC has a better Debt to Equity ratio (0.09) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 5.09 |
ROIC/WACC1.83
WACC6.86%
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 better Current ratio (1.58) than 72.73% of its industry peers.
A Quick Ratio of 1.07 indicates that CWC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.07, CWC is in line with its industry, outperforming 54.55% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 6.74% in the past 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
The Earnings Per Share is expected to grow by 6.35% on average over the next years.
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
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.
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
Based on the Price/Earnings ratio of 11.70, the valuation of CWC can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of CWC indicates a rather cheap valuation: CWC is cheaper than 81.82% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CWC to the average of the S&P500 Index (26.34), we can say CWC is valued rather cheaply.
A Price/Forward Earnings ratio of 10.70 indicates a reasonable valuation of CWC.
CWC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CWC is cheaper than 72.73% of the companies in the same industry.
CWC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 10.7 |
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 84.09% 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 | 12.2 | ||
| EV/EBITDA | 5.13 |
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)1.63
PEG (5Y)0.81
EPS Next 2Y6.22%
EPS Next 3Y6.35%
5. Dividend
5.1 Amount
CWC has a Yearly Dividend Yield of 2.81%.
Compared to an average industry Dividend Yield of 4.23, CWC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, CWC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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 (12/9/2025, 5:10:41 PM)
101
+0.2 (+0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners30.4%
Inst Owner ChangeN/A
Ins Owners27.11%
Ins Owner ChangeN/A
Market Cap751.44M
Revenue(TTM)832.79M
Net Income(TTM)60.07M
Analysts89.09
Price Target139.74 (38.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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%
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 | 11.7 | ||
| Fwd PE | 10.7 | ||
| P/S | 0.9 | ||
| P/FCF | 12.2 | ||
| P/OCF | 6.58 | ||
| P/B | 1.87 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)8.63
EY8.54%
EPS(NY)9.44
Fwd EY9.35%
FCF(TTM)8.28
FCFY8.19%
OCF(TTM)15.35
OCFY15.2%
SpS111.93
BVpS54.08
TBVpS40.6
PEG (NY)1.63
PEG (5Y)0.81
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 | 5.09 |
F-Score7
WACC6.86%
ROIC/WACC1.83
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 8 / 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 11.7 and the Price/Book (PB) ratio is 1.87.
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.