CEWE STIFTUNG & CO KGAA (CWC.DE) Stock Fundamental Analysis
FRA:CWC - DE0005403901 - Common Stock
96.4 EUR
-0.2 (-0.21%)
CWC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 42 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 bad growth rate and is valued cheaply. This makes CWC very considerable for value investing!
1. Profitability
1.1 Basic Checks
CWC had positive earnings in the past year.
CWC had a positive operating cash flow in the past year.
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 Return On Assets of 8.38%. This is amongst the best in the industry. CWC outperforms 90.48% of its industry peers.
CWC has a Return On Equity of 14.17%. This is amongst the best in the industry. CWC outperforms 80.95% of its industry peers.
CWC has a Return On Invested Capital of 12.01%. This is amongst the best in the industry. CWC outperforms 95.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CWC is above the industry average of 7.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.38% | ||
| ROE | 14.17% | ||
| ROIC | 12.01% |
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
With a decent Profit Margin value of 7.21%, CWC is doing good in the industry, outperforming 76.19% of the companies in the same industry.
In the last couple of years the Profit Margin of CWC has grown nicely.
Looking at the Operating Margin, with a value of 10.38%, CWC is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
In the last couple of years the Operating Margin of CWC has grown nicely.
CWC has a better Gross Margin (78.04%) than 80.95% 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) just above the Cost of Capital (WACC), CWC is creating some value.
The number of shares outstanding for CWC has been reduced compared to 1 year ago.
Compared to 5 years ago, CWC has less shares outstanding
The debt/assets ratio for CWC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.94 indicates that CWC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.94, CWC belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
The Debt to FCF ratio of CWC is 0.57, which is an excellent value as it means it would take CWC, only 0.57 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.57, CWC belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
CWC has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.08, CWC belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.57 | ||
| Altman-Z | 3.94 |
ROIC/WACC1.75
WACC6.86%
2.3 Liquidity
CWC has a Current Ratio of 1.44. This is a normal value and indicates that CWC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.44, CWC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
CWC has a Quick Ratio of 1.16. This is a normal value and indicates that CWC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CWC (1.16) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.65% over the past year.
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%-27.71%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y6.33%
Revenue growth 5Y2.94%
Sales Q2Q%4.68%
3.2 Future
Based on estimates for the next years, CWC will show a small growth in Earnings Per Share. The EPS will grow by 6.35% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
CWC is valuated reasonably with a Price/Earnings ratio of 11.17.
Based on the Price/Earnings ratio, CWC is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
CWC is valuated cheaply when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.21, which indicates a very decent valuation of CWC.
76.19% 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 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.17 | ||
| Fwd PE | 10.21 |
4.2 Price Multiples
88.10% 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 a bit cheaper when compared to the industry. CWC is cheaper than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.48 | ||
| EV/EBITDA | 4.31 |
4.3 Compensation for Growth
CWC's 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)1.56
PEG (5Y)0.77
EPS Next 2Y6.22%
EPS Next 3Y6.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.98%, CWC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.26, CWC pays a better dividend. On top of this CWC pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, CWC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
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
30.10% 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.
DP30.1%
EPS Next 2Y6.22%
EPS Next 3Y6.35%
FRA:CWC (9/5/2025, 5:29:09 PM)
96.4
-0.2 (-0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners28.96%
Inst Owner ChangeN/A
Ins Owners27.17%
Ins Owner ChangeN/A
Market Cap717.22M
Analysts89.09
Price Target139.74 (44.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
Yearly Dividend2.6
Dividend Growth(5Y)5.85%
DP30.1%
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)-0.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.26%
EPS NY rev (3m)0.26%
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 | 11.17 | ||
| Fwd PE | 10.21 | ||
| P/S | 0.86 | ||
| P/FCF | 9.48 | ||
| P/OCF | 5.44 | ||
| P/B | 1.69 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 4.31 |
EPS(TTM)8.63
EY8.95%
EPS(NY)9.44
Fwd EY9.79%
FCF(TTM)10.17
FCFY10.55%
OCF(TTM)17.73
OCFY18.39%
SpS111.93
BVpS56.97
TBVpS43.55
PEG (NY)1.56
PEG (5Y)0.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.38% | ||
| ROE | 14.17% | ||
| ROCE | 17.54% | ||
| ROIC | 12.01% | ||
| ROICexc | 17.28% | ||
| ROICexgc | 24.4% | ||
| OM | 10.38% | ||
| PM (TTM) | 7.21% | ||
| GM | 78.04% | ||
| FCFM | 9.08% |
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%
ROICexcg growth 3Y4.9%
ROICexcg 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 Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.57 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 101.1% | ||
| Cap/Sales | 6.75% | ||
| Interest Coverage | 488.28 | ||
| Cash Conversion | 92.85% | ||
| Profit Quality | 125.94% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 3.94 |
F-Score7
WACC6.86%
ROIC/WACC1.75
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%-27.71%
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%4.68%
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 3Y22.24%
EBIT Next 5YN/A
FCF growth 1Y-2.87%
FCF growth 3Y40.73%
FCF growth 5Y2.43%
OCF growth 1Y0.85%
OCF growth 3Y26.2%
OCF growth 5Y5.13%