CEWE STIFTUNG & CO KGAA (CWC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CWC - DE0005403901 - Common Stock
105.2 EUR
-0.4 (-0.38%)
Taking everything into account, CWC scores 7 out of 10 in our fundamental rating. CWC was compared to 44 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- CWC had positive earnings in the past year.
- 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
- CWC has a better Return On Assets (9.96%) 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.
- CWC has a better Return On Invested Capital (12.52%) than 90.91% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CWC is above the industry average of 8.40%.
- 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
- CWC has a Profit Margin of 7.21%. This is in the better half of the industry: CWC outperforms 75.00% of its industry peers.
- CWC's Profit Margin has improved in the last couple of years.
- CWC's Operating Margin of 10.38% is fine compared to the rest of the industry. CWC outperforms 68.18% of its industry peers.
- CWC's Operating Margin has improved in the last couple of years.
- CWC has a better Gross Margin (78.04%) 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CWC is creating value.
- Compared to 1 year ago, CWC has less shares outstanding
- CWC has less shares outstanding than it did 5 years ago.
- CWC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.20 indicates that CWC is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.20, CWC belongs to the best 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.
- CWC's Debt to FCF ratio of 0.76 is amongst the best of the industry. CWC outperforms 95.45% of its industry peers.
- 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 | 5.2 |
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.
- CWC has a better Current ratio (1.58) 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 has a Quick ratio of 1.07. This is comparable 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
- 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.
- The Revenue has been growing slightly by 6.74% in the past year.
- 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
- 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.
- 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
- Based on the Price/Earnings ratio of 12.19, the valuation of CWC can be described as correct.
- 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.
- CWC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- A Price/Forward Earnings ratio of 11.14 indicates a reasonable valuation of CWC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CWC indicates a somewhat cheap valuation: CWC is cheaper than 79.55% of the companies listed in the same industry.
- CWC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.19 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CWC is valued cheaper than 81.82% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.71 | ||
| EV/EBITDA | 5.39 |
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)1.7
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%.
- CWC's Dividend Yield is a higher than the industry average which is at 2.62.
- CWC's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| 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.
- 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 2Y6.22%
EPS Next 3Y6.35%
FRA:CWC (1/16/2026, 7:00:00 PM)
105.2
-0.4 (-0.38%)
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 Cap782.69M
Revenue(TTM)832.79M
Net Income(TTM)60.07M
Analysts90
Price Target140.59 (33.64%)
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 | 12.19 | ||
| Fwd PE | 11.14 | ||
| P/S | 0.94 | ||
| P/FCF | 12.71 | ||
| P/OCF | 6.85 | ||
| P/B | 1.95 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 5.39 |
EPS(TTM)8.63
EY8.2%
EPS(NY)9.44
Fwd EY8.98%
FCF(TTM)8.28
FCFY7.87%
OCF(TTM)15.35
OCFY14.59%
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 | 5.2 |
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 12.19 and the Price/Book (PB) ratio is 1.95.
How financially healthy is CEWE STIFTUNG & CO KGAA?
The financial health rating of CEWE STIFTUNG & CO KGAA (CWC.DE) is 8 / 10.