CEWE STIFTUNG & CO KGAA (CWC.DE) Stock Fundamental Analysis
Europe - FRA:CWC - DE0005403901 - Common Stock
98.2 EUR
+0.8 (+0.82%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CWC is valued quite cheap, but it does not seem to be growing. These ratings could make CWC a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year CWC was profitable.
In the past year CWC had a positive cash flow from operations.
Each year in the past 5 years CWC has been profitable.
In the past 5 years CWC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.96%, CWC belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
The Return On Equity of CWC (14.93%) is better than 85.71% of its industry peers.
The Return On Invested Capital of CWC (12.52%) is better than 95.24% 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 7.57%.
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
The Profit Margin of CWC (7.21%) is better than 76.19% of its industry peers.
CWC's Profit Margin has improved in the last couple of years.
CWC has a better Operating Margin (10.38%) than 71.43% of its industry peers.
In the last couple of years the Operating Margin of CWC has grown nicely.
CWC's Gross Margin of 78.04% is amongst the best of the industry. CWC outperforms 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
CWC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 5.01 indicates that CWC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.01, CWC belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
The Debt to FCF ratio of CWC is 0.75, which is an excellent value as it means it would take CWC, only 0.75 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.75, CWC belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
CWC has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
CWC's Debt to Equity ratio of 0.09 is amongst the best of the industry. CWC outperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 5.01 |
ROIC/WACC1.81
WACC6.91%
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.
CWC's Current ratio of 1.58 is fine compared to the rest of the industry. CWC outperforms 69.05% 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.
Looking at the Quick ratio, with a value of 1.07, CWC is in line with its industry, outperforming 52.38% 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.
CWC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.43% yearly.
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%-78.26%
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
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
A Price/Earnings ratio of 11.38 indicates a reasonable valuation of CWC.
Based on the Price/Earnings ratio, CWC is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CWC to the average of the S&P500 Index (27.32), we can say CWC is valued rather cheaply.
CWC is valuated reasonably with a Price/Forward Earnings ratio of 10.40.
Based on the Price/Forward Earnings ratio, CWC is valued a bit cheaper than 78.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.89. CWC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 10.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CWC indicates a rather cheap valuation: CWC is cheaper than 80.95% of the companies listed in the same industry.
61.90% of the companies in the same industry are more expensive than CWC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.7 | ||
| EV/EBITDA | 4.96 |
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)1.59
PEG (5Y)0.79
EPS Next 2Y6.22%
EPS Next 3Y6.35%
5. Dividend
5.1 Amount
CWC has a Yearly Dividend Yield of 2.92%.
CWC's Dividend Yield is rather good when compared to the industry average which is at 4.09. CWC pays more dividend than 80.95% of the companies in the same industry.
CWC's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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 32.55% 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.
DP32.55%
EPS Next 2Y6.22%
EPS Next 3Y6.35%
FRA:CWC (9/26/2025, 7:00:00 PM)
98.2
+0.8 (+0.82%)
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 Cap730.61M
Analysts89.09
Price Target139.74 (42.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend2.6
Dividend Growth(5Y)5.85%
DP32.55%
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)-1.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 11.38 | ||
| Fwd PE | 10.4 | ||
| P/S | 0.88 | ||
| P/FCF | 11.7 | ||
| P/OCF | 6.37 | ||
| P/B | 1.82 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 4.96 |
EPS(TTM)8.63
EY8.79%
EPS(NY)9.44
Fwd EY9.61%
FCF(TTM)8.39
FCFY8.55%
OCF(TTM)15.41
OCFY15.69%
SpS111.93
BVpS54.08
TBVpS40.6
PEG (NY)1.59
PEG (5Y)0.79
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 | 7.5% |
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 Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.75 | ||
| Debt/EBITDA | 0.26 | ||
| Cap/Depr | 93.87% | ||
| Cap/Sales | 6.27% | ||
| Interest Coverage | 482.82 | ||
| Cash Conversion | 80.72% | ||
| Profit Quality | 103.95% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 5.01 |
F-Score7
WACC6.91%
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%-78.26%
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 Year70.39%
EBIT Next 3Y22.24%
EBIT Next 5YN/A
FCF growth 1Y7.93%
FCF growth 3Y40.73%
FCF growth 5Y2.43%
OCF growth 1Y2.31%
OCF growth 3Y26.2%
OCF growth 5Y5.13%