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

FRA:CWC • DE0005403901

Current stock price

92.3 EUR
+1.8 (+1.99%)
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

  • In the past year CWC was profitable.
  • In the past year CWC had a positive cash flow from operations.
  • In the past 5 years CWC has always been profitable.
  • CWC had a positive operating cash flow in each of the past 5 years.
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 50M 100M

1.2 Ratios

  • With an excellent Return On Assets value of 9.96%, CWC belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • CWC's Return On Equity of 14.93% is fine compared to the rest of the industry. CWC outperforms 80.00% of its industry peers.
  • CWC has a Return On Invested Capital of 12.52%. This is amongst the best in the industry. CWC outperforms 90.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CWC is above the industry average of 8.44%.
  • The 3 year average ROIC (12.23%) for CWC is below the current ROIC(12.52%), indicating increased profibility in the last year.
Industry RankSector 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%
CWC.DE Yearly ROA, ROE, ROICCWC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • CWC's Profit Margin of 7.21% is amongst the best of the industry. CWC outperforms 82.50% of its industry peers.
  • CWC's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CWC (10.38%) is better than 75.00% 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 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CWC has remained more or less at the same level.
Industry RankSector 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%
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 20 40 60

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8

2. CWC.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CWC is still 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 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 200M 400M 600M

2.2 Solvency

  • CWC has an Altman-Z score of 4.86. This indicates that CWC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.86, CWC belongs to the top of the industry, outperforming 97.50% 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.
  • With an excellent Debt to FCF ratio value of 0.76, CWC belongs to the best of the industry, outperforming 97.50% 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 Debt to Equity ratio of 0.09. This is amongst the best in the industry. CWC outperforms 92.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.76
Altman-Z 4.86
ROIC/WACC1.79
WACC7%
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 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.
  • The Current ratio of CWC (1.58) is better than 72.50% 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 60.00% of its industry peers.
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 100M 200M 300M

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3

3. CWC.DE Growth Analysis

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.
  • 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 6.49% yearly.
  • 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 Y7.83%
EPS Next 2Y6.9%
EPS Next 3Y6.49%
EPS Next 5YN/A
Revenue Next Year4.29%
Revenue Next 2Y3.54%
Revenue Next 3Y3.27%
Revenue Next 5Y2.31%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
CWC.DE Yearly Revenue VS EstimatesCWC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 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 2 4 6 8 10

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7

4. CWC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • CWC is valuated reasonably with a Price/Earnings ratio of 10.70.
  • Compared to the rest of the industry, the Price/Earnings ratio of CWC indicates a rather cheap valuation: CWC is cheaper than 87.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, CWC is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.65, the valuation of CWC can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, CWC is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
  • CWC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.7
Fwd PE 9.65
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

  • Based on the Enterprise Value to EBITDA ratio, CWC is valued cheaper than 82.50% of the companies in the same industry.
  • CWC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 11.15
EV/EBITDA 4.6
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 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)1.37
PEG (5Y)0.74
EPS Next 2Y6.9%
EPS Next 3Y6.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. CWC.DE Dividend Analysis

5.1 Amount

  • CWC has a Yearly Dividend Yield of 3.32%.
  • CWC's Dividend Yield is rather good when compared to the industry average which is at 2.17. CWC pays more dividend than 85.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CWC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.32%

5.2 History

  • The dividend of CWC has a limited annual growth rate of 5.85%.
Dividend Growth(5Y)5.85%
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

  • 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 2Y6.9%
EPS Next 3Y6.49%
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 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 (4/8/2026, 5:29:38 PM)

92.3

+1.8 (+1.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-24
Earnings (Next)05-12
Inst Owners30.5%
Inst Owner ChangeN/A
Ins Owners27.11%
Ins Owner ChangeN/A
Market Cap686.71M
Revenue(TTM)832.79M
Net Income(TTM)60.07M
Analysts90
Price Target140.42 (52.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.32%
Yearly Dividend2.6
Dividend Growth(5Y)5.85%
DP32.69%
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)-0.12%
PT rev (3m)0.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 10.7
Fwd PE 9.65
P/S 0.82
P/FCF 11.15
P/OCF 6.01
P/B 1.71
P/tB 2.27
EV/EBITDA 4.6
EPS(TTM)8.63
EY9.35%
EPS(NY)9.56
Fwd EY10.36%
FCF(TTM)8.28
FCFY8.97%
OCF(TTM)15.35
OCFY16.63%
SpS111.93
BVpS54.08
TBVpS40.6
PEG (NY)1.37
PEG (5Y)0.74
Graham Number102.47
Profitability
Industry RankSector 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 RankSector 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 4.86
F-Score7
WACC7%
ROIC/WACC1.79
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 Y7.83%
EPS Next 2Y6.9%
EPS Next 3Y6.49%
EPS Next 5YN/A
Revenue 1Y (TTM)6.74%
Revenue growth 3Y6.33%
Revenue growth 5Y2.94%
Sales Q2Q%2.98%
Revenue Next Year4.29%
Revenue Next 2Y3.54%
Revenue Next 3Y3.27%
Revenue Next 5Y2.31%
EBIT growth 1Y2.34%
EBIT growth 3Y6.73%
EBIT growth 5Y6.31%
EBIT Next Year68.72%
EBIT Next 3Y22.47%
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 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 7.83% 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 32.69%.