CEWE Stiftung Financials

CWC Stock   101.40  2.40  2.31%   
Financial data analysis helps to double-check if markets are today mispricing CEWE Stiftung. We were able to break down thirty available fundamental indicators for CEWE Stiftung Co, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of CEWE Stiftung to be traded at 97.34 in 90 days.
 
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CEWE Stiftung Balance Sheet Chart

At this time, CEWE Stiftung's Other Assets are comparatively stable compared to the past year. Good Will is likely to gain to about 96.3 M in 2026, whereas Property Plant And Equipment Net is likely to drop slightly above 151.8 M in 2026.
Key indicators impacting CEWE Stiftung's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income65.6 M89.5 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.
Please note, the imprecision that can be found in CEWE Stiftung's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CEWE Stiftung Co. Check CEWE Stiftung's Beneish M Score to see the likelihood of CEWE Stiftung's management manipulating its earnings.

CEWE Stiftung Stock Summary

CEWE Stiftung competes with Sixt Leasing, ALBIS LEASING, Mobilezone Holding, National Beverage, and Bank of America. CEWE Stiftung is entity of Germany. It is traded as Stock on XETRA exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Services
InstrumentGermany Stock View All
ExchangeXETRA Stock Exchange
ISINDE0005403901
Business AddressMeerweg 30-32, Oldenburg,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.cewe.de
Phone49 441 404 0
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

CEWE Stiftung's financial ratios allow both analysts and investors to convert raw data from CEWE Stiftung's financial statements into concise, actionable information that can be used to evaluate the performance of CEWE Stiftung over time and compare it to other companies across industries.

CEWE Stiftung Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets599.5M632.7M673.3M716.9M824.4M434.5M
Other Current Liab(28.9M)28.9M62.3M112.6M129.5M135.9M
Accounts Payable107.5M120.6M121.6M136.9M157.4M106.1M
Inventory56.5M59.2M60.2M62.0M71.2M52.9M
Other Current Assets7.6M9.5M10.2M3.1M2.8M2.7M
Total Liab263.7M269.9M284.1M293.0M337.0M212.3M
Total Current Assets237.7M256.6M285.9M321.7M369.9M195.4M
Net Debt(30.4M)(22.5M)(70.7M)(106.7M)(96.1M)(91.3M)
Retained Earnings270.0M304.0M340.1M381.4M438.6M460.5M
Cash84.4M73.1M117.4M150.3M172.8M181.5M
Net Receivables89.2M114.9M98.1M106.3M122.3M96.4M
Intangible Assets26.0M24.6M21.3M20.1M18.1M21.2M
Other Assets16.7M13.6M14.9M17.3M19.9M23.3M
Short Term Debt10.1M9.9M9.5M19.2M22.1M23.2M
Short Long Term Debt832K408K276K214K77K0.0
Long Term Debt Total43.8M40.7M37.1M33.5M38.5M28.7M

CEWE Stiftung Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense1.5M1.5M1.9M1.6M1.9M1.4M
Total Revenue692.8M732.7M780.2M832.8M957.7M607.9M
Gross Profit282.4M299.3M324.5M677.2M778.8M817.7M
Operating Income77.8M83.0M93.2M99.5M89.5M65.6M
Ebit74.2M76.3M88.4M87.0M78.3M51.8M
Ebitda126.7M129.6M142.2M142.7M128.4M85.8M
Cost Of Revenue410.3M433.5M455.7M155.6M178.9M233.8M
Income Before Tax72.7M74.8M87.9M86.9M99.9M104.9M
Net Income48.9M51.1M57.3M60.1M69.1M72.5M
Income Tax Expense23.8M23.7M28.3M26.8M30.8M32.3M
Research Development14.0M14.9M16.4M17.6M20.3M15.1M
Tax Provision23.8M23.7M24.8M26.8M30.8M22.8M
Interest Income540K806K31K1.7M1.9M955.4K
Net Interest Income(1.4M)(1.5M)(1.8M)34K30.6K32.1K

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 number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CEWE Stiftung Co is roughly  1.61 . 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 median.
Selling General Administrative is likely to gain to about 343.2 M in 2026, whereas Tax Provision is likely to drop slightly above 22.8 M in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit324.5M677.2M778.8M817.7M
Total Revenue780.2M832.8M957.7M607.9M

CEWE Stiftung fundamental ratios Correlations

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0.960.230.880.780.890.97-0.080.420.47-0.28-0.160.880.750.84-0.50.760.70.70.610.170.150.820.42-0.680.85
0.850.330.850.680.890.820.020.360.56-0.19-0.350.780.690.83-0.550.690.710.710.590.150.070.670.58-0.470.66
0.980.260.920.790.970.82-0.030.520.54-0.36-0.230.940.720.85-0.420.780.670.670.690.050.260.890.37-0.70.89
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0.650.640.650.580.470.560.540.020.62-0.48-0.730.630.580.76-0.310.630.510.510.63-0.570.020.550.48-0.370.44
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0.950.30.970.750.880.780.940.190.570.63-0.46-0.470.640.86-0.340.750.650.650.71-0.090.390.870.38-0.520.92
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0.820.690.780.990.760.690.78-0.110.670.63-0.44-0.430.750.950.82-0.730.940.940.72-0.240.130.910.67-0.70.67
0.730.640.710.930.70.710.670.010.550.51-0.33-0.450.650.910.78-0.860.941.00.57-0.160.050.790.72-0.520.59
0.730.640.710.930.70.710.670.010.550.51-0.33-0.450.650.910.78-0.860.941.00.57-0.160.050.790.72-0.520.59
0.760.660.770.730.610.590.69-0.160.590.63-0.49-0.440.710.610.8-0.440.720.570.57-0.480.220.70.5-0.610.46
-0.09-0.7-0.11-0.210.170.150.05-0.01-0.45-0.570.440.57-0.09-0.12-0.330.25-0.24-0.16-0.16-0.48-0.13-0.06-0.170.10.16
0.220.060.380.170.150.070.260.220.410.02-0.27-0.070.39-0.110.120.070.130.050.050.22-0.130.260.02-0.170.27
0.860.450.850.930.820.670.89-0.040.670.55-0.44-0.320.870.840.75-0.470.910.790.790.7-0.060.260.51-0.690.84
0.440.620.490.670.420.580.37-0.170.660.48-0.2-0.320.380.650.52-0.570.670.720.720.5-0.170.020.51-0.310.26
-0.66-0.46-0.53-0.73-0.68-0.47-0.70.6-0.48-0.370.45-0.11-0.52-0.7-0.550.42-0.7-0.52-0.52-0.610.1-0.17-0.69-0.31-0.48
0.840.050.820.670.850.660.890.20.440.44-0.33-0.290.920.630.68-0.220.670.590.590.460.160.270.840.26-0.48
Click cells to compare fundamentals

CEWE Stiftung Account Relationship Matchups

CEWE Stiftung fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets599.5M632.7M673.3M716.9M824.4M434.5M
Other Current Liab(28.9M)28.9M62.3M112.6M129.5M135.9M
Accounts Payable107.5M120.6M121.6M136.9M157.4M106.1M
Inventory56.5M59.2M60.2M62.0M71.2M52.9M
Other Current Assets7.6M9.5M10.2M3.1M2.8M2.7M
Total Liab263.7M269.9M284.1M293.0M337.0M212.3M
Total Current Assets237.7M256.6M285.9M321.7M369.9M195.4M
Net Debt(30.4M)(22.5M)(70.7M)(106.7M)(96.1M)(91.3M)
Retained Earnings270.0M304.0M340.1M381.4M438.6M460.5M
Cash84.4M73.1M117.4M150.3M172.8M181.5M
Net Receivables89.2M114.9M98.1M106.3M122.3M96.4M
Intangible Assets26.0M24.6M21.3M20.1M18.1M21.2M
Other Assets16.7M13.6M14.9M17.3M19.9M23.3M
Short Term Debt10.1M9.9M9.5M19.2M22.1M23.2M
Short Long Term Debt832K408K276K214K77K0.0
Long Term Debt Total43.8M40.7M37.1M33.5M38.5M28.7M

CEWE Stiftung February 12, 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.

Additional Tools for CEWE Stock Analysis

When running CEWE Stiftung's price analysis, check to measure CEWE Stiftung's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEWE Stiftung is operating at the current time. Most of CEWE Stiftung's value examination focuses on studying past and present price action to predict the probability of CEWE Stiftung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEWE Stiftung's price. Additionally, you may evaluate how the addition of CEWE Stiftung to your portfolios can decrease your overall portfolio volatility.