Cewe Stiftung Co Stock EBITDA
| CWC Stock | EUR 101.20 1.00 1.00% |
As of the 2nd of February, CEWE Stiftung shows the mean deviation of 0.9362, and Risk Adjusted Performance of (0.01). 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 information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if CEWE Stiftung is priced favorably, providing market reflects its regular price of 101.2 per share.
CEWE Stiftung Total Revenue |
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Market Capitalization 937.6 M | Enterprise Value Revenue 0.7618 |
| Last Reported | Projected for Next Year | ||
| EBITDA | 149.4 M | 126.6 M |
CEWE | EBITDA |
Evaluating CEWE Stiftung's EBITDA across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into CEWE Stiftung Co's fundamental strength.
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 126.66 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in CEWE Stiftung on November 4, 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 Hutchison Telecommunicatio, IMPERIAL TOBACCO, Iridium Communications, Ribbon Communications, and Rogers Communications. 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 | (0.06) | |||
| 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.8112 |
CEWE Stiftung February 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.8212 | |||
| Mean Deviation | 0.9362 | |||
| Coefficient Of Variation | (4,108) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.8112 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.17 | |||
| Skewness | 0.7105 | |||
| Kurtosis | 0.3104 |
CEWE Stiftung Backtested Returns
As of now, CEWE Stock is very steady. CEWE Stiftung secures Sharpe Ratio (or Efficiency) of 0.0423, which signifies that the company had a 0.0423 % return per unit of volatility over the last 3 months. We have found twenty-two 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 0.9362, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0503%. CEWE Stiftung has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0477, 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, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if CEWE Stiftung will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
CEWE Stiftung Co has weak reverse predictability. Overlapping area represents the amount of predictability between CEWE Stiftung time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 -0.21 indicates that over 21.0% of current CEWE Stiftung price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 3.27 |
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 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.
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.