Cewe Stiftung Co Stock EBITDA
| CWC Stock | EUR 102.80 0.40 0.39% |
As of the 22nd of February, CEWE Stiftung shows the risk adjusted performance of 0.073, and Mean Deviation of 0.8105. 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. Please confirm CEWE Stiftung maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if CEWE Stiftung is priced favorably, providing market reflects its regular price of 102.8 per share.
CEWE Stiftung Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 706 M | Enterprise Value Revenue 0.7618 | Revenue |
| Last Reported | Projected for Next Year | ||
| EBITDA | 149.4 M | 126.6 M |
CEWE | EBITDA |
The EBITDA trend for CEWE Stiftung Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CEWE Stiftung is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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.
| View | Last Reported 133.84 M | 10 Years Trend |
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Ebitda |
| Timeline |
CEWE EBITDA Regression Statistics
| Arithmetic Mean | 109,116,913 | |
| Geometric Mean | 107,172,238 | |
| Coefficient Of Variation | 19.79 | |
| Mean Deviation | 19,933,319 | |
| Median | 94,619,000 | |
| Standard Deviation | 21,592,200 | |
| Sample Variance | 466.2T | |
| Range | 59.7M | |
| R-Value | 0.88 | |
| Mean Square Error | 108.6T | |
| R-Squared | 0.78 | |
| Slope | 3,780,050 | |
| Total Sum of Squares | 7459.6T |
CEWE EBITDA History
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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in CEWE Stiftung on November 24, 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 Sydbank A/S, JINS HOLDINGS, Mizuno, Sony Group, MITSUBISHI KAKOKI, ROMERIKE SPAREBANK, and HITACHI CONSTRMACHADR/2. KGaA engages in photofinishing and online printing businesses in Germany and internationally 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.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.96 |
CEWE Stiftung Market Risk Indicators
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.| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 2.47 |
CEWE Stiftung February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.073 | |||
| Market Risk Adjusted Performance | 2.48 | |||
| Mean Deviation | 0.8105 | |||
| Semi Deviation | 0.9717 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 1086.5 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 2.47 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.9443 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.8487 |
CEWE Stiftung Backtested Returns
At this point, CEWE Stiftung is very steady. CEWE Stiftung secures Sharpe Ratio (or Efficiency) of 0.0492, which signifies that the company had a 0.0492 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for CEWE Stiftung Co, which you can use to evaluate the volatility of the firm. Please confirm CEWE Stiftung's risk adjusted performance of 0.073, and Mean Deviation of 0.8105 to double-check if the risk estimate we provide is consistent with the expected return of 0.0525%. CEWE Stiftung has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0357, 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 1.07%. Please confirm CEWE Stiftung sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if CEWE Stiftung will be following its price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
CEWE Stiftung Co has very weak reverse predictability. Overlapping area represents the amount of predictability between CEWE Stiftung time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 -0.07 indicates that barely 7.0% of current CEWE Stiftung price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 3.36 |
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.
| Competition |
CEWE Ebitda
Ebitda |
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According to the company disclosure, CEWE Stiftung Co reported earnings before interest,tax, depreciation and amortization of 133.84 M. This is 86.97% lower than that of the Diversified Consumer Services sector and 65.59% lower than that of the Consumer Discretionary industry. The ebitda for all Germany stocks is 96.57% higher than that of the company.
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.
CEWE Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0904 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 705.63 M | ||||
| Shares Outstanding | 6.86 M | ||||
| Shares Owned By Insiders | 27.10 % | ||||
| Shares Owned By Institutions | 30.60 % | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 860.12 M | ||||
| Gross Profit | 673.92 M | ||||
| EBITDA | 133.84 M | ||||
| Net Income | 60.07 M | ||||
| Cash And Equivalents | 15.88 M | ||||
| Cash Per Share | 2.25 X | ||||
| Total Debt | 293.01 M | ||||
| Debt To Equity | 27.30 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 58.30 X | ||||
| Cash Flow From Operations | 131.89 M | ||||
| Earnings Per Share | 8.06 X | ||||
| Target Price | 137.67 | ||||
| Number Of Employees | 4 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 706.02 M | ||||
| Total Asset | 716.85 M | ||||
| Retained Earnings | 373.02 M | ||||
| Working Capital | 97.53 M | ||||
| Current Asset | 120 M | ||||
| Current Liabilities | 99 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.49 % | ||||
| Net Asset | 716.85 M |
About CEWE Stiftung Fundamental Analysis
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.
Please read more on our fundamental analysis page.
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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.