CEWE STIFTUNG & CO KGAA (CWC.DE) Stock Fundamental Analysis
FRA:CWC - Deutsche Boerse Ag - DE0005403901 - Common Stock - Currency: EUR
CWC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 43 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making CWC a very profitable company, without any liquidiy or solvency issues. 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
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
The Return On Assets of CWC (8.38%) is better than 90.70% of its industry peers.
With a decent Return On Equity value of 14.17%, CWC is doing good in the industry, outperforming 76.74% of the companies in the same industry.
The Return On Invested Capital of CWC (12.01%) is better than 95.35% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CWC is above the industry average of 7.41%.
| 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 76.74% of the companies in the same industry.
CWC's Profit Margin has improved in the last couple of years.
CWC has a better Operating Margin (10.38%) than 79.07% of its industry peers.
In the last couple of years the Operating Margin of CWC has grown nicely.
CWC has a better Gross Margin (78.04%) than 81.40% 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
CWC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CWC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CWC has less shares outstanding
CWC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.98 indicates that CWC is not in any danger for bankruptcy at the moment.
CWC has a Altman-Z score of 3.98. This is amongst the best in the industry. CWC outperforms 95.35% of its industry peers.
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.
The Debt to FCF ratio of CWC (0.57) is better than 90.70% of its industry peers.
CWC has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
CWC has a better Debt to Equity ratio (0.08) than 93.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.57 | ||
| Altman-Z | 3.98 |
ROIC/WACC1.77
WACC6.8%
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.
The Current ratio of CWC (1.44) is better than 65.12% of its industry peers.
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.
CWC has a better Quick ratio (1.16) than 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.16 |
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%.
The Earnings Per Share has been growing by 14.43% on average over the past years. This is quite good.
Looking at the last year, CWC shows a small growth in Revenue. The Revenue has grown by 6.74% in the last year.
CWC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.94% yearly.
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 5.96% 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 Y6.88%
EPS Next 2Y6.08%
EPS Next 3Y5.96%
EPS Next 5YN/A
Revenue Next Year4.21%
Revenue Next 2Y3.93%
Revenue Next 3Y3.72%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.49, which indicates a very decent valuation of CWC.
Based on the Price/Earnings ratio, CWC is valued a bit cheaper than 79.07% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, CWC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.53, the valuation of CWC can be described as reasonable.
72.09% of the companies in the same industry are more expensive than CWC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.90. CWC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 10.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CWC is valued cheaply inside the industry as 86.05% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CWC indicates a somewhat cheap valuation: CWC is cheaper than 62.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.76 | ||
| EV/EBITDA | 4.44 |
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)1.67
PEG (5Y)0.8
EPS Next 2Y6.08%
EPS Next 3Y5.96%
5. Dividend
5.1 Amount
CWC has a Yearly Dividend Yield of 2.97%. Purely for dividend investing, there may be better candidates out there.
CWC's Dividend Yield is a higher than the industry average which is at 4.15.
CWC's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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 2Y6.08%
EPS Next 3Y5.96%
FRA:CWC (7/4/2025, 1:02:04 PM)
99.2
+0.1 (+0.1%)
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 Cap738.05M
Analysts89.09
Price Target139.74 (40.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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)-0.52%
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)0.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 10.53 | ||
| P/S | 0.89 | ||
| P/FCF | 9.76 | ||
| P/OCF | 5.6 | ||
| P/B | 1.74 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)8.63
EY8.7%
EPS(NY)9.42
Fwd EY9.49%
FCF(TTM)10.17
FCFY10.25%
OCF(TTM)17.73
OCFY17.87%
SpS111.93
BVpS56.97
TBVpS43.55
PEG (NY)1.67
PEG (5Y)0.8
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 | 3.98 |
F-Score7
WACC6.8%
ROIC/WACC1.77
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 Y6.88%
EPS Next 2Y6.08%
EPS Next 3Y5.96%
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 3Y3.72%
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%