Cewe Stiftung Co Stock Current Valuation
| CWC Stock | EUR 100.40 0.80 0.79% |
Valuation analysis of CEWE Stiftung helps investors to measure CEWE Stiftung's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, CEWE Stiftung's Cash is very stable compared to the past year. As of the 3rd of February 2026, End Period Cash Flow is likely to grow to about 181.5 M, while Total Cash From Operating Activities is likely to drop about 111.2 M. Fundamental drivers impacting CEWE Stiftung's valuation include:
Price Book 1.7187 | Enterprise Value 687.8 M | Enterprise Value Ebitda 8.2735 | Price Sales 0.7884 | Forward PE 10.7181 |
Overvalued
Today
Please note that CEWE Stiftung's price fluctuation is very steady at this time. Calculation of the real value of CEWE Stiftung is based on 3 months time horizon. Increasing CEWE Stiftung's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CEWE stock is determined by what a typical buyer is willing to pay for full or partial control of CEWE Stiftung Co. Since CEWE Stiftung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CEWE Stock. However, CEWE Stiftung's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 100.4 | Real 93.67 | Hype 100.4 | Naive 97.17 |
The intrinsic value of CEWE Stiftung's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CEWE Stiftung's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CEWE Stiftung Co helps investors to forecast how CEWE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CEWE Stiftung more accurately as focusing exclusively on CEWE Stiftung's fundamentals will not take into account other important factors: 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in CEWE Stiftung on November 5, 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 DeVry Education, EMBARK EDUCATION, Grand Canyon, PLAY2CHILL, CHINA EDUCATION, and Columbia Sportswear. CEWE Stiftung is entity of Germany. It is traded as Stock on HM 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.17 |
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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.6864 |
CEWE Stiftung February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.6964 | |||
| Mean Deviation | 0.9425 | |||
| Coefficient Of Variation | (3,394) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.6864 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.17 | |||
| Skewness | 0.7174 | |||
| Kurtosis | 0.2947 |
CEWE Stiftung Backtested Returns
As of now, CEWE Stock is very steady. CEWE Stiftung secures Sharpe Ratio (or Efficiency) of 0.0505, which signifies that the company had a 0.0505 % return per unit of volatility over the last 3 months. We have found twenty-one 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 (0.02), and Mean Deviation of 0.9425 to double-check if the risk estimate we provide is consistent with the expected return of 0.0601%. CEWE Stiftung has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0653, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CEWE Stiftung are expected to decrease at a much lower rate. During the bear market, CEWE Stiftung is likely to outperform the market. CEWE Stiftung now shows a risk of 1.19%. Please confirm CEWE Stiftung potential upside, day median price, relative strength index, as well as the relationship between the kurtosis and price action indicator , to decide if CEWE Stiftung will be following its price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
CEWE Stiftung Co has weak reverse predictability. Overlapping area represents the amount of predictability between CEWE Stiftung time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 -0.23 indicates that over 23.0% of current CEWE Stiftung price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 3.39 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CEWE Stiftung Co has a Current Valuation of 687.79 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Germany stocks is notably lower than that of the firm.
CEWE Current Valuation 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 Current Valuation 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 current valuation category among its peers.
CEWE Fundamentals
| Current Valuation | 687.79 M | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 860.12 M | |||
| EBITDA | 126.66 M | |||
| Net Income | 60.07 M | |||
| Total Debt | 293.01 M | |||
| Cash Flow From Operations | 131.89 M | |||
| Market Capitalization | 937.61 M | |||
| Total Asset | 716.85 M | |||
| Retained Earnings | 373.02 M | |||
| Working Capital | 97.53 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 716.85 M | |||
| Last Dividend Paid | 1.95 |
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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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.