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

FRA:CWC • DE0005403901

Current stock price

91.3 EUR
0 (0%)
Last:

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

9

1. CWC.DE Profitability Analysis

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.
  • Each year in the past 5 years CWC had a positive operating cash flow.
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 Return On Assets of 9.96%. This is amongst the best in the industry. CWC outperforms 95.35% of its industry peers.
  • CWC's Return On Equity of 14.93% is amongst the best of the industry. CWC outperforms 81.40% of its industry peers.
  • CWC's Return On Invested Capital of 12.52% is amongst the best of the industry. CWC outperforms 90.70% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CWC is above the industry average of 8.36%.
  • 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 amongst the best in the industry. CWC outperforms 81.40% of its industry peers.
  • 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 74.42% of the companies in the same industry.
  • CWC's Operating Margin has improved in the last couple of years.
  • CWC's Gross Margin of 78.04% is fine compared to the rest 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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8

2. CWC.DE Health Analysis

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.
  • The number of shares outstanding for CWC has been reduced compared to 5 years ago.
  • The debt/assets ratio for CWC has been reduced compared to a year ago.
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 4.88. This indicates that CWC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.88, CWC belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
  • 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.
  • CWC has a Debt to FCF ratio of 0.76. This is amongst the best in the industry. CWC outperforms 97.67% 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.
  • CWC's Debt to Equity ratio of 0.09 is amongst the best of the industry. CWC outperforms 93.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.76
Altman-Z 4.88
ROIC/WACC1.79
WACC7%
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 72.09% of the companies in the same industry.
  • A Quick Ratio of 1.07 indicates that CWC should not have too much problems paying its short term obligations.
  • The Quick ratio of CWC (1.07) is better than 60.47% of its industry peers.
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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3

3. CWC.DE Growth Analysis

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.
  • CWC shows a small growth in Revenue. In the last year, the Revenue has grown by 6.74%.
  • 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 6.49% 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 Y7.83%
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

  • 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.
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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8

4. CWC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.58 indicates a reasonable valuation of CWC.
  • Compared to the rest of the industry, the Price/Earnings ratio of CWC indicates a rather cheap valuation: CWC is cheaper than 86.05% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. CWC is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.55, the valuation of CWC can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, CWC is valued cheaply inside the industry as 86.05% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CWC to the average of the S&P500 Index (22.84), we can say CWC is valued rather cheaply.
Industry RankSector Rank
PE 10.58
Fwd PE 9.55
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

  • Based on the Enterprise Value to EBITDA ratio, CWC is valued cheaply inside the industry as 83.72% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CWC is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.03
EV/EBITDA 4.64
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

  • 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)1.35
PEG (5Y)0.73
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 3.28%.
  • CWC's Dividend Yield is rather good when compared to the industry average which is at 1.99. CWC pays more dividend than 86.05% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, CWC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.28%

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 2026 0 0 0 0 0

5.3 Sustainability

  • 32.69% of the earnings are spent on dividend by CWC. This is a low number and 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 (4/2/2026, 7:00:00 PM)

91.3

0 (0%)

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 Cap679.27M
Revenue(TTM)832.79M
Net Income(TTM)60.07M
Analysts90
Price Target140.42 (53.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
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)-0.12%
PT rev (3m)0.49%
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)-0.07%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 10.58
Fwd PE 9.55
P/S 0.82
P/FCF 11.03
P/OCF 5.95
P/B 1.69
P/tB 2.25
EV/EBITDA 4.64
EPS(TTM)8.63
EY9.45%
EPS(NY)9.56
Fwd EY10.47%
FCF(TTM)8.28
FCFY9.06%
OCF(TTM)15.35
OCFY16.81%
SpS111.93
BVpS54.08
TBVpS40.6
PEG (NY)1.35
PEG (5Y)0.73
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 4.88
F-Score7
WACC7%
ROIC/WACC1.79
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 Fundamental Analysis 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 8 / 10 to CEWE STIFTUNG & CO KGAA (CWC.DE). This can be considered as Undervalued.


What is the profitability of CWC stock?

CEWE STIFTUNG & CO KGAA (CWC.DE) has a profitability rating of 9 / 10.


Can you provide the expected EPS growth for CWC stock?

The Earnings per Share (EPS) of CEWE STIFTUNG & CO KGAA (CWC.DE) is expected to grow by 7.83% in the next year.


Can you provide the dividend sustainability for CWC stock?

The dividend rating of CEWE STIFTUNG & CO KGAA (CWC.DE) is 7 / 10 and the dividend payout ratio is 32.69%.