CEWE STIFTUNG & CO KGAA (CWC.DE) Stock Fundamental Analysis
FRA:CWC - Deutsche Boerse Ag - DE0005403901 - Common Stock - Currency: EUR
Overall CWC gets a fundamental rating of 6 out of 10. We evaluated CWC against 44 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
Each year in the past 5 years CWC had a positive operating cash flow.
1.2 Ratios
CWC has a Return On Assets of 8.38%. This is amongst the best in the industry. CWC outperforms 88.64% of its industry peers.
With a decent Return On Equity value of 14.17%, CWC is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.01%, CWC belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CWC is above the industry average of 7.49%.
| 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)12.32%
ROIC(5y)12.67%
1.3 Margins
With a decent Profit Margin value of 7.21%, CWC is doing good in the industry, outperforming 72.73% of the companies in the same industry.
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 75.00% of its industry peers.
CWC's Operating Margin has improved in the last couple of years.
CWC's Gross Margin of 78.04% is amongst the best of the industry. CWC outperforms 84.09% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CWC is 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.
2.2 Solvency
An Altman-Z score of 4.01 indicates that CWC is not in any danger for bankruptcy at the moment.
CWC has a Altman-Z score of 4.01. This is amongst the best in the industry. CWC outperforms 93.18% of its industry peers.
CWC has a debt to FCF ratio of 0.57. This is a very positive value and a sign of high solvency as it would only need 0.57 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.57, CWC belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that CWC is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.08, CWC belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.57 | ||
| Altman-Z | 4.01 |
ROIC/WACC1.72
WACC6.99%
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.
CWC has a Current ratio of 1.44. This is in the better half of the industry: CWC outperforms 65.91% 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.
The Quick ratio of CWC (1.16) is better than 68.18% 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%.
CWC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.43% yearly.
The Revenue has been growing slightly by 6.74% in the past year.
Measured over the past years, CWC shows a small growth in Revenue. The Revenue has been growing by 2.94% on average per year.
EPS 1Y (TTM)6.65%
EPS 3Y8.67%
EPS 5Y14.43%
EPS Q2Q%58.57%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y6.33%
Revenue growth 5Y2.94%
Sales Q2Q%7.41%
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
Based on the Price/Earnings ratio of 11.70, the valuation of CWC can be described as reasonable.
Based on the Price/Earnings ratio, CWC is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
CWC is valuated cheaply when we compare the Price/Earnings ratio to 28.10, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.29, which indicates a very decent valuation of CWC.
75.00% of the companies in the same industry are more expensive than CWC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.74, CWC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
CWC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CWC is cheaper than 90.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CWC is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.93 | ||
| EV/EBITDA | 4.56 |
4.3 Compensation for Growth
CWC's 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)1.7
PEG (5Y)0.81
EPS Next 2Y6.08%
EPS Next 3Y5.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.79%, CWC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.71, CWC pays a bit more dividend than its industry peers.
CWC's Dividend Yield is comparable with the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
5.2 History
The dividend of CWC has a limited annual growth rate of 5.85%.
Dividend Growth(5Y)5.85%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
CWC pays out 30.10% 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.
DP30.1%
EPS Next 2Y6.08%
EPS Next 3Y5.96%
FRA:CWC (5/6/2025, 1:17:27 PM)
101
-0.4 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners32.16%
Inst Owner ChangeN/A
Ins Owners27.17%
Ins Owner ChangeN/A
Market Cap751.44M
Analysts89.09
Price Target140.47 (39.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
Yearly Dividend2.6
Dividend Growth(5Y)5.85%
DP30.1%
Div Incr Years2
Div Non Decr Years3
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)0.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.76%
EPS NY rev (3m)0.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 11.29 | ||
| P/S | 0.9 | ||
| P/FCF | 9.93 | ||
| P/OCF | 5.7 | ||
| P/B | 1.77 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 4.56 |
EPS(TTM)8.63
EY8.54%
EPS(NY)8.94
Fwd EY8.86%
FCF(TTM)10.17
FCFY10.07%
OCF(TTM)17.73
OCFY17.55%
SpS111.93
BVpS56.97
TBVpS43.55
PEG (NY)1.7
PEG (5Y)0.81
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)12.32%
ROIC(5y)12.67%
ROICexc(3y)16.34%
ROICexc(5y)16.76%
ROICexgc(3y)23.15%
ROICexgc(5y)24.61%
ROCE(3y)17.99%
ROCE(5y)18.5%
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 | 4.01 |
F-Score7
WACC6.99%
ROIC/WACC1.72
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%58.57%
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%7.41%
Revenue Next Year4.21%
Revenue Next 2Y3.93%
Revenue Next 3Y3.72%
Revenue Next 5Y2.31%
EBIT growth 1Y0.09%
EBIT growth 3Y6.73%
EBIT growth 5Y6.31%
EBIT Next Year70.96%
EBIT Next 3Y22.86%
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%