CEWE STIFTUNG & CO KGAA (CWC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CWC - DE0005403901 - Common Stock
105.6 EUR
+0.6 (+0.57%)
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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year CWC was profitable.
- CWC had a positive operating cash flow in the past year.
- Each year in the past 5 years CWC has been profitable.
- CWC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CWC has a Return On Assets of 9.96%. This is amongst the best in the industry. CWC outperforms 93.18% of its industry peers.
- With a decent Return On Equity value of 14.93%, CWC is doing good in the industry, outperforming 79.55% of the companies in the same industry.
- 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.
- CWC had an Average Return On Invested Capital over the past 3 years of 12.23%. This is above the industry average of 8.40%.
- 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's Profit Margin of 7.21% is fine compared to the rest 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 Gross Margin of 78.04%. This is in the better half of the industry: CWC outperforms 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
- CWC has an Altman-Z score of 5.18. This indicates that CWC is financially healthy and has little risk of bankruptcy at the moment.
- CWC's Altman-Z score of 5.18 is amongst the best of the industry. CWC outperforms 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.
- CWC has a better Debt to FCF ratio (0.76) than 95.45% of its industry peers.
- A Debt/Equity ratio of 0.09 indicates that CWC is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.09, CWC belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 5.18 |
ROIC/WACC1.81
WACC6.92%
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.
- With a decent Current ratio value of 1.58, CWC is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- A Quick Ratio of 1.07 indicates that CWC should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.07, CWC perfoms like the industry average, outperforming 56.82% 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.
- Measured over the past years, CWC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.43% on average per year.
- The Revenue has been growing slightly by 6.74% in the past year.
- The Revenue has been growing slightly by 2.94% on average over the past years.
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.
- CWC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.31% yearly.
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 12.24, the valuation of CWC can be described as correct.
- Based on the Price/Earnings ratio, CWC is valued a bit cheaper than 77.27% of the companies in the same industry.
- CWC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
- The Price/Forward Earnings ratio is 11.18, which indicates a very decent valuation of CWC.
- 79.55% of the companies in the same industry are more expensive than CWC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, CWC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.24 | ||
| Fwd PE | 11.18 |
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 | 12.76 | ||
| EV/EBITDA | 5.35 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- CWC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.71
PEG (5Y)0.85
EPS Next 2Y6.22%
EPS Next 3Y6.35%
5. Dividend
5.1 Amount
- CWC has a Yearly Dividend Yield of 2.70%.
- Compared to an average industry Dividend Yield of 2.67, CWC pays a bit more dividend than its industry peers.
- CWC's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| 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 (1/15/2026, 5:29:32 PM)
105.6
+0.6 (+0.57%)
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 Cap785.66M
Revenue(TTM)832.79M
Net Income(TTM)60.07M
Analysts90
Price Target139.74 (32.33%)
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 | 12.24 | ||
| Fwd PE | 11.18 | ||
| P/S | 0.94 | ||
| P/FCF | 12.76 | ||
| P/OCF | 6.88 | ||
| P/B | 1.95 | ||
| P/tB | 2.6 | ||
| EV/EBITDA | 5.35 |
EPS(TTM)8.63
EY8.17%
EPS(NY)9.44
Fwd EY8.94%
FCF(TTM)8.28
FCFY7.84%
OCF(TTM)15.35
OCFY14.54%
SpS111.93
BVpS54.08
TBVpS40.6
PEG (NY)1.71
PEG (5Y)0.85
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 | 5.18 |
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 12.24 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.