CEWE STIFTUNG & CO KGAA (CWC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CWC - DE0005403901 - Common Stock
105.8 EUR
+0.4 (+0.38%)
CWC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 44 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CWC had positive earnings in the past year.
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.
1.2 Ratios
CWC has a Return On Assets of 9.96%. This is amongst the best in the industry. CWC outperforms 93.18% of its industry peers.
CWC's Return On Equity of 14.93% is fine compared to the rest of the industry. CWC outperforms 79.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.52%, CWC belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CWC is above the industry average of 8.40%.
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
The Profit Margin of CWC (7.21%) is better than 75.00% of its industry peers.
In the last couple of years the Profit Margin of CWC has grown nicely.
CWC's Operating Margin of 10.38% is fine compared to the rest of the industry. CWC outperforms 68.18% of its industry peers.
CWC's Operating Margin has improved in the last couple of years.
CWC has a better Gross Margin (78.04%) than 77.27% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CWC is creating value.
Compared to 1 year ago, CWC has less shares outstanding
The number of shares outstanding for CWC has been reduced compared to 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 5.19. This indicates that CWC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CWC (5.19) is better than 95.45% of its industry peers.
The Debt to FCF ratio of CWC is 0.76, which is an excellent value as it means it would take CWC, only 0.76 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CWC (0.76) is better than 95.45% of its industry peers.
CWC has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.09, CWC belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 5.19 |
ROIC/WACC1.81
WACC6.92%
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 has a Current ratio of 1.58. This is in the better half of the industry: CWC outperforms 72.73% of its industry peers.
A Quick Ratio of 1.07 indicates that CWC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.07, CWC is in line with its industry, outperforming 56.82% 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.
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.
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.
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.
77.27% of the companies in the same industry are more expensive than CWC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.25, CWC is valued rather cheaply.
A Price/Forward Earnings ratio of 11.21 indicates a reasonable valuation of CWC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CWC indicates a somewhat cheap valuation: CWC is cheaper than 77.27% of the companies listed in the same industry.
CWC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.26 | ||
| Fwd PE | 11.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CWC is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as CWC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.78 | ||
| EV/EBITDA | 5.38 |
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
CWC has a Yearly Dividend Yield of 2.70%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.67, CWC pays a bit more dividend than its industry peers.
CWC's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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 (1/13/2026, 5:19:49 PM)
105.8
+0.4 (+0.38%)
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
Analysts90
Price Target139.74 (32.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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 | 5.38 |
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 | 5.19 |
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.