CEWE Stiftung Financials

CWC Stock  EUR 102.20  1.80  1.79%   
Financial data analysis helps to double-check if markets are today mispricing CEWE Stiftung. We were able to break down sixteen available fundamental indicators for CEWE Stiftung Co, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of CEWE Stiftung to be traded at €112.42 in 90 days.
 
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Interest Hikes

CEWE Stiftung Balance Sheet Chart

At this time, CEWE Stiftung's Cash is very stable compared to the past year. As of the 4th of February 2026, Short Term Debt is likely to grow to about 1.5 M, while Other Current Liabilities is likely to drop about 3.9 M.
Key indicators impacting CEWE Stiftung's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income75.2 M103.7 M
Way Down
Slightly volatile
  
Understanding current and past CEWE Stiftung Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CEWE Stiftung's financial statements are interrelated, with each one affecting the others. For example, an increase in CEWE Stiftung's assets may result in an increase in income on the income statement.

CEWE Stiftung Stock Summary

CEWE Stiftung competes with Fast Retailing, Carsales, Retail Estates, TRADEGATE, and Hemisphere Energy. CEWE Stiftung is entity of Germany. It is traded as Stock on HM exchange.
Foreign Associate
  USA
Specialization
Materials, Materials
InstrumentGermany Stock View All
ExchangeHamburg Exchange
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
CurrencyEUR - Euro
You should never invest in CEWE Stiftung without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CEWE Stock, because this is throwing your money away. Analyzing the key information contained in CEWE Stiftung's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CEWE Stiftung Key Financial Ratios

There are many critical financial ratios that CEWE Stiftung's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CEWE Stiftung reports annually and quarterly.

CEWE Stiftung Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets599.5M632.7M666.0M716.9M824.4M619.3M
Other Current Liab3.9M4.8M4.4M4.7M5.4M3.9M
Retained Earnings254.6M295.9M330.0M373.0M429.0M254.4M
Accounts Payable107.5M120.6M121.6M136.9M157.4M125.5M
Cash84.4M73.1M117.4M150.3M172.8M181.5M
Net Receivables78.9M98.1M91.1M92.4M106.2M97.6M
Inventory56.5M59.2M60.2M61.9M71.1M59.2M
Total Liab263.7M269.9M276.7M293.0M337.0M280.9M
Short Long Term Debt832K407K276K214K77K0.0
Total Current Assets237.7M256.6M285.9M321.7M369.9M257.7M
Intangible Assets26.0M24.6M21.3M20.1M23.1M27.4M
Net Invested Capital336.5M363.1M389.3M423.8M487.4M353.7M
Net Working Capital59.3M59.7M82.9M97.5M112.2M117.8M

CEWE Stiftung Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision23.8M23.7M28.3M26.8M30.8M24.1M
Net Interest Income(1.4M)(1.5M)(1.4M)34K39.1K41.1K
Interest Income75K43K512K1.7M1.9M2.0M
Interest Expense1.5M448K458K177K159.3K151.3K
Total Revenue719.9M761.9M805.7M860.1M989.1M789.4M
Gross Profit560.7M584.2M622.7M677.2M778.8M597.4M
Operating Income75.6M80.5M87.8M90.2M103.7M75.2M
Cost Of Revenue159.1M177.7M183.0M182.9M210.3M192.0M
Income Before Tax72.7M74.8M87.9M86.9M99.9M73.5M
Net Income48.9M51.1M57.3M60.1M69.1M49.1M
Ebitda114.7M135.1M126.7M129.9M149.4M126.6M

CEWE Stiftung Key Cash Accounts

202120222023202420252026 (projected)
Sale Purchase Of Stock(6.7M)(13.7M)(9.0M)(9.8M)(8.9M)(9.3M)
Investments(44.1M)(61.9M)4.8M104K119.6K125.6K
Dividends Paid16.6M16.6M(17.3M)(18.1M)(16.3M)(15.5M)
Capital Expenditures38.5M55.3M52.9M56.2M50.6M39.3M
Total Cash From Operating Activities65.6M93.4M130.8M131.9M151.7M111.2M
Net Income48.9M51.1M57.3M60.1M69.1M49.1M
End Period Cash Flow84.4M73.1M117.4M150.3M172.8M181.5M
Free Cash Flow27.1M38.0M77.9M75.7M87.0M58.3M
Change In Working Capital(19.3M)(8.9M)8.3M14.6M16.8M17.6M
Begin Period Cash Flow102.8M84.4M73.1M117.4M135.0M72.3M
Other Non Cash Items8.4M692K(3.0M)2.7M2.4M1.3M
Issuance Of Capital Stock(2.6M)(357K)(33K)(448K)(403.2K)(423.4K)

CEWE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CEWE Stiftung's current stock value. Our valuation model uses many indicators to compare CEWE Stiftung value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CEWE Stiftung competition to find correlations between indicators driving CEWE Stiftung's intrinsic value. More Info.
CEWE Stiftung Co is rated third in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for CEWE Stiftung Co is about  404,147,967 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CEWE Stiftung's earnings, one of the primary drivers of an investment's value.

CEWE Stiftung Co Total Assets Over Time

Most indicators from CEWE Stiftung's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CEWE Stiftung current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEWE Stiftung Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
As of the 4th of February 2026, Tax Provision is likely to drop to about 24.1 M. In addition to that, Selling General Administrative is likely to drop to about 210.3 M
 2023 2024 2025 2026 (projected)
Gross Profit622.7M677.2M778.8M597.4M
Total Revenue805.7M860.1M989.1M789.4M

CEWE Stiftung fundamental ratios Correlations

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0.340.250.40.320.280.380.160.430.00.430.440.250.270.350.770.140.220.35-0.270.270.040.220.17-0.21-0.24
0.430.260.560.260.210.380.110.590.070.30.640.730.090.650.20.10.050.35-0.110.22-0.240.13-0.02-0.26-0.11
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0.970.890.881.01.00.950.860.9-0.750.750.870.720.980.85-0.310.97-0.360.270.22-0.590.780.660.8-0.9-0.96
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0.60.50.620.620.60.720.760.52-0.430.750.450.360.730.53-0.250.68-0.580.220.13-0.890.660.70.88-0.5-0.72
0.70.570.690.760.770.840.80.58-0.460.820.50.330.840.56-0.290.84-0.620.17-0.02-0.760.80.770.88-0.54-0.81
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Click cells to compare fundamentals

CEWE Stiftung Account Relationship Matchups

CEWE Stiftung fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets599.5M632.7M666.0M716.9M824.4M619.3M
Other Current Liab3.9M4.8M4.4M4.7M5.4M3.9M
Retained Earnings254.6M295.9M330.0M373.0M429.0M254.4M
Accounts Payable107.5M120.6M121.6M136.9M157.4M125.5M
Cash84.4M73.1M117.4M150.3M172.8M181.5M
Net Receivables78.9M98.1M91.1M92.4M106.2M97.6M
Inventory56.5M59.2M60.2M61.9M71.1M59.2M
Total Liab263.7M269.9M276.7M293.0M337.0M280.9M
Short Long Term Debt832K407K276K214K77K0.0
Total Current Assets237.7M256.6M285.9M321.7M369.9M257.7M
Intangible Assets26.0M24.6M21.3M20.1M23.1M27.4M
Net Invested Capital336.5M363.1M389.3M423.8M487.4M353.7M
Net Working Capital59.3M59.7M82.9M97.5M112.2M117.8M

CEWE Stiftung February 4, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CEWE Stiftung help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CEWE Stiftung Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of CEWE Stiftung Co based on widely used predictive technical indicators. In general, we focus on analyzing CEWE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CEWE Stiftung's daily price indicators and compare them against related drivers.

Other Information on Investing in CEWE Stock

CEWE Stiftung financial ratios help investors to determine whether CEWE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CEWE with respect to the benefits of owning CEWE Stiftung security.