CEWE STIFTUNG & CO KGAA (CWC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CWC - DE0005403901 - Common Stock
105.8 EUR
0 (0%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
CWC had positive earnings in each of the past 5 years.
In the past 5 years CWC always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 9.96%, CWC belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
CWC has a Return On Equity of 14.93%. This is amongst the best in the industry. CWC outperforms 80.95% of its industry peers.
CWC has a better Return On Invested Capital (12.52%) than 92.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CWC is above the industry average of 8.26%.
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 better Profit Margin (7.21%) than 78.57% 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 71.43% of its industry peers.
In the last couple of years the Operating Margin of CWC has grown nicely.
The Gross Margin of CWC (78.04%) is better than 76.19% of its industry peers.
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
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.
Compared to 1 year ago, CWC has an improved debt to assets ratio.
2.2 Solvency
CWC has an Altman-Z score of 5.20. This indicates that CWC is financially healthy and has little risk of bankruptcy at the moment.
CWC has a Altman-Z score of 5.20. This is amongst the best in the industry. CWC outperforms 97.62% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.76, CWC belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that CWC is not too dependend on debt financing.
The Debt to Equity ratio of CWC (0.09) is better than 92.86% 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.
The Current ratio of CWC (1.58) is better than 73.81% 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 better Quick ratio (1.07) than 61.90% 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%.
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.
Looking at the last year, CWC shows a small growth in Revenue. The Revenue has grown by 6.74% in the last 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
CWC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.35% yearly.
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.
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
CWC is valuated correctly with a Price/Earnings ratio of 12.26.
Compared to the rest of the industry, the Price/Earnings ratio of CWC indicates a somewhat cheap valuation: CWC is cheaper than 76.19% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CWC to the average of the S&P500 Index (27.00), we can say CWC is valued rather cheaply.
The Price/Forward Earnings ratio is 11.21, which indicates a very decent valuation of CWC.
78.57% of the companies in the same industry are more expensive than CWC, based on the Price/Forward Earnings ratio.
CWC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.26 | ||
| Fwd PE | 11.21 |
4.2 Price Multiples
78.57% of the companies in the same industry are more expensive than CWC, based on the Enterprise Value to EBITDA ratio.
CWC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.78 | ||
| EV/EBITDA | 5.4 |
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
With a Yearly Dividend Yield of 2.75%, CWC has a reasonable but not impressive dividend return.
CWC's Dividend Yield is a higher than the industry average which is at 2.78.
CWC's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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.
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 (1/8/2026, 5:25:05 PM)
105.8
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners30.3%
Inst Owner ChangeN/A
Ins Owners27.11%
Ins Owner ChangeN/A
Market Cap787.15M
Revenue(TTM)832.79M
Net Income(TTM)60.07M
Analysts89.09
Price Target139.74 (32.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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 | 12.26 | ||
| Fwd PE | 11.21 | ||
| P/S | 0.95 | ||
| P/FCF | 12.78 | ||
| P/OCF | 6.89 | ||
| P/B | 1.96 | ||
| P/tB | 2.61 | ||
| EV/EBITDA | 5.4 |
EPS(TTM)8.63
EY8.16%
EPS(NY)9.44
Fwd EY8.92%
FCF(TTM)8.28
FCFY7.82%
OCF(TTM)15.35
OCFY14.51%
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 | 5.2 |
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 12.26 and the Price/Book (PB) ratio is 1.96.
How financially healthy is CEWE STIFTUNG & CO KGAA?
The financial health rating of CEWE STIFTUNG & CO KGAA (CWC.DE) is 8 / 10.