As of the 4th of February, CEWE Stiftung shows the risk adjusted performance of (0.01), and Mean Deviation of 0.7798. CEWE Stiftung technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from CEWE Stiftung's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CEWE Stiftung's valuation are summarized below:
Enterprise Value Revenue
0.7618
There are currently fifty-six fundamental signals for CEWE Stiftung Co that can be evaluated and compared over time across rivals. All traders should validate CEWE Stiftung's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
EBITDA is likely to drop to about 126.6 M in 2026.
CEWE
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The evolution of EBITDA for CEWE Stiftung Co provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CEWE Stiftung compares to historical norms and industry peers.
Latest CEWE Stiftung's EBITDA Growth Pattern
Below is the plot of the Ebitda of CEWE Stiftung Co over the last few years. It is CEWE Stiftung's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CEWE Stiftung's overall financial position and show how it may be relating to other accounts over time.
It's important to distinguish between CEWE Stiftung's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CEWE Stiftung should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CEWE Stiftung's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CEWE Stiftung 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CEWE Stiftung's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CEWE Stiftung.
0.00
11/06/2025
No Change 0.00
0.0
In 2 months and 31 days
02/04/2026
0.00
If you would invest 0.00 in CEWE Stiftung on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding CEWE Stiftung Co or generate 0.0% return on investment in CEWE Stiftung over 90 days. CEWE Stiftung is related to or competes with Casio Computer, MAVEN WIRELESS, THAI BEVERAGE, CENTURIA OFFICE, Align Technology, and MONEYSUPERMARKET. CEWE Stiftung is entity of Germany. It is traded as Stock on DU exchange. More
CEWE Stiftung Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CEWE Stiftung's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CEWE Stiftung Co upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEWE Stiftung's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEWE Stiftung's standard deviation. In reality, there are many statistical measures that can use CEWE Stiftung historical prices to predict the future CEWE Stiftung's volatility.
Currently, CEWE Stiftung Co is very steady. CEWE Stiftung secures Sharpe Ratio (or Efficiency) of 0.0409, which signifies that the company had a 0.0409 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for CEWE Stiftung Co, which you can use to evaluate the volatility of the firm. Please confirm CEWE Stiftung's mean deviation of 0.7798, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0431%. CEWE Stiftung has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0519, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CEWE Stiftung's returns are expected to increase less than the market. However, during the bear market, the loss of holding CEWE Stiftung is expected to be smaller as well. CEWE Stiftung now shows a risk of 1.06%. Please confirm CEWE Stiftung value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if CEWE Stiftung will be following its price patterns.
Auto-correlation
-0.22
Weak reverse predictability
CEWE Stiftung Co has weak reverse predictability. Overlapping area represents the amount of predictability between CEWE Stiftung time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CEWE Stiftung price movement. The serial correlation of -0.22 indicates that over 22.0% of current CEWE Stiftung price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.22
Spearman Rank Test
-0.29
Residual Average
0.0
Price Variance
3.29
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
At this time, CEWE Stiftung's EBITDA is comparatively stable compared to the past year.
According to the company disclosure, CEWE Stiftung Co reported earnings before interest,tax, depreciation and amortization of 126.66 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The ebitda for all Germany stocks is notably lower than that of the firm.
CEWE EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CEWE Stiftung's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CEWE Stiftung could also be used in its relative valuation, which is a method of valuing CEWE Stiftung by comparing valuation metrics of similar companies.
CEWE Stiftung is currently under evaluation in ebitda category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze CEWE Stiftung Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEWE Stiftung using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEWE Stiftung Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.