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

FRA:CWC • DE0005403901

100 EUR
+0.6 (+0.6%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This CWC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to CWC. CWC was compared to 43 industry peers in the Commercial Services & Supplies industry. CWC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CWC is cheap, but on the other hand it scores bad on growth. CWC also has an excellent dividend rating. These ratings would make CWC suitable for value and dividend investing!


Dividend Valuation Growth Profitability Health

8

1. CWC.DE Profitability Analysis

1.1 Basic Checks

  • In the past year CWC was profitable.
  • CWC had a positive operating cash flow in the past year.
  • 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

  • CWC has a better Return On Assets (9.96%) than 93.02% of its industry peers.
  • CWC has a better Return On Equity (14.93%) than 79.07% of its industry peers.
  • The Return On Invested Capital of CWC (12.52%) is better than 90.70% 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 8.50%.
  • 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 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 has a Profit Margin of 7.21%. This is in the better half of the industry: CWC outperforms 79.07% of its industry peers.
  • In the last couple of years the Profit Margin of CWC has grown nicely.
  • CWC has a Operating Margin of 10.38%. This is in the better half of the industry: CWC outperforms 72.09% of its industry peers.
  • In the last couple of years the Operating Margin of CWC has grown nicely.
  • CWC has a Gross Margin of 78.04%. This is in the better half of the industry: CWC outperforms 76.74% of its industry peers.
  • CWC's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for CWC has been reduced compared to 5 years ago.
  • CWC has a better debt/assets ratio than last year.
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 5.06. This indicates that CWC is financially healthy and has little risk of bankruptcy at the moment.
  • CWC's Altman-Z score of 5.06 is amongst the best of the industry. CWC outperforms 95.35% 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 95.35% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that CWC is not too dependend on debt financing.
  • CWC's Debt to Equity ratio of 0.09 is amongst the best of the industry. CWC outperforms 90.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.76
Altman-Z 5.06
ROIC/WACC1.78
WACC7.04%
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.
  • With a decent Current ratio value of 1.58, CWC is doing good in the industry, outperforming 74.42% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 1.07, CWC perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CWC.DE Growth Analysis

3.1 Past

  • CWC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.65%.
  • 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

  • Based on estimates for the next years, CWC will show a small growth in Earnings Per Share. The EPS will grow by 6.49% on average per year.
  • The Revenue is expected to grow by 2.31% on average over the next years.
EPS Next Y7.83%
EPS Next 2Y6.9%
EPS Next 3Y6.49%
EPS Next 5YN/A
Revenue Next Year4.32%
Revenue Next 2Y3.98%
Revenue Next 3Y3.73%
Revenue Next 5Y2.31%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • The Price/Earnings ratio is 11.59, which indicates a very decent valuation of CWC.
  • CWC's Price/Earnings ratio is rather cheap when compared to the industry. CWC is cheaper than 83.72% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. CWC is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 10.46, which indicates a very decent valuation of CWC.
  • CWC's Price/Forward Earnings ratio is rather cheap when compared to the industry. CWC is cheaper than 81.40% of the companies 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 23.82.
Industry RankSector Rank
PE 11.59
Fwd PE 10.46
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

  • 83.72% of the companies in the same industry are more expensive than CWC, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CWC.
Industry RankSector Rank
P/FCF 12.08
EV/EBITDA 5.06
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)1.48
PEG (5Y)0.8
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 2.88%. Purely for dividend investing, there may be better candidates out there.
  • CWC's Dividend Yield is rather good when compared to the industry average which is at 2.15. CWC pays more dividend than 86.05% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CWC pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.88%

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
CWC.DE Yearly Dividends per shareCWC.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • CWC pays out 32.69% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CWC is growing around the same rate as the earnings are growing. If this keeps up 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 (3/12/2026, 7:00:00 PM)

100

+0.6 (+0.6%)

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 Cap744.00M
Revenue(TTM)832.79M
Net Income(TTM)60.07M
Analysts90
Price Target140.59 (40.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
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)0.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.09%
EPS NY rev (3m)0.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 11.59
Fwd PE 10.46
P/S 0.89
P/FCF 12.08
P/OCF 6.51
P/B 1.85
P/tB 2.46
EV/EBITDA 5.06
EPS(TTM)8.63
EY8.63%
EPS(NY)9.56
Fwd EY9.56%
FCF(TTM)8.28
FCFY8.28%
OCF(TTM)15.35
OCFY15.35%
SpS111.93
BVpS54.08
TBVpS40.6
PEG (NY)1.48
PEG (5Y)0.8
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 5.06
F-Score7
WACC7.04%
ROIC/WACC1.78
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 Year4.32%
Revenue Next 2Y3.98%
Revenue Next 3Y3.73%
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 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.


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 11.59 and the Price/Book (PB) ratio is 1.85.


How financially healthy is CEWE STIFTUNG & CO KGAA?

The financial health rating of CEWE STIFTUNG & CO KGAA (CWC.DE) is 8 / 10.