CEWE Stiftung Financials

CWC Stock  EUR 100.40  1.80  1.76%   
Financial data analysis helps to double-check if markets are today mispricing CEWE Stiftung. We were able to interpolate thirty-six available fundamental indicators for CEWE Stiftung Co, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of CEWE Stiftung to be traded at €97.39 in 90 days. Key indicators impacting CEWE Stiftung's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income64.9 M103.7 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.

CEWE Stiftung Stock Summary

CEWE Stiftung competes with ScanSource, SERI INDUSTRIAL, CODERE ONLINE, CarsalesCom, and PICKN PAY. KGaA engages in photofinishing and online printing businesses in Germany and internationally. The company was founded in 1961 and is headquartered in Oldenburg, Germany. CEWE STIFT is traded on Frankfurt Stock Exchange in Germany.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Services
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINDE0005403901
Business AddressMeerweg 30-32, Oldenburg,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.cewe.de
Phone49 441 404 0
CurrencyEUR - Euro
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

There are many critical financial ratios that CEWE Stiftung's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CEWE Stiftung reports annually and quarterly.

CEWE Stiftung Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets599.5M632.7M666.0M716.9M824.4M559.0M
Other Current Liab7.0M4.8M4.4M4.7M4.2M4.0M
Retained Earnings270.0M295.9M330.0M373.0M429.0M227.1M
Accounts Payable107.5M120.6M121.6M136.9M157.4M120.6M
Cash84.4M73.1M117.4M150.3M172.8M181.5M
Net Receivables78.9M98.1M91.1M92.4M83.1M74.6M
Inventory56.5M59.2M60.2M61.9M71.1M59.1M
Total Liab263.7M269.9M276.7M293.0M337.0M259.0M
Short Long Term Debt832K407K276K214K77K0.0
Total Current Assets237.7M256.6M285.9M321.7M369.9M240.5M
Intangible Assets26.0M24.6M21.3M20.1M23.1M26.2M
Net Invested Capital336.5M363.1M389.3M423.8M487.4M353.9M
Net Working Capital59.3M59.7M82.9M97.5M112.2M117.8M

CEWE Stiftung Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202120222023202420252026 (projected)
Interest Expense1.5M448K458K177K203.6K193.4K
Total Revenue692.8M761.9M805.7M860.1M989.1M737.1M
Gross Profit533.6M584.2M622.7M677.2M778.8M546.1M
Operating Income67.9M80.5M87.8M90.2M103.7M64.9M
Cost Of Revenue159.1M177.7M183.0M182.9M210.3M191.0M
Income Before Tax72.7M74.8M87.9M86.9M99.9M63.8M
Net Income48.9M51.1M57.3M60.1M69.1M42.9M
Tax Provision23.8M23.7M28.3M26.8M30.8M24.1M
Net Interest Income(1.4M)(1.5M)(1.4M)34K39.1K41.1K
Interest Income75K43K512K1.7M1.9M2.0M
Ebitda114.7M135.1M126.7M129.9M149.4M126.6M

CEWE Stiftung Key Cash Accounts

Cash flow analysis captures how much money flows into and out of CEWE Stiftung. It measures of how well CEWE is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money CEWE Stiftung brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money CEWE had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what CEWE Stiftung has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
202120222023202420252026 (projected)
Investments2.4M(61.9M)4.8M104K93.6K98.3K
Change In Cash(18.4M)(11.1M)43.9M33.0M38.0M39.9M
Depreciation47.1M48.7M53.8M55.6M64.0M44.3M
Dividends Paid16.6M16.6M(17.3M)(18.1M)(16.3M)(15.5M)
Capital Expenditures38.5M55.3M52.9M56.2M64.7M50.5M
Net Income48.9M51.1M57.3M60.1M69.1M42.8M
Change To Netincome9.8M14.9M(16.3M)(2.2M)(2.0M)(1.9M)
End Period Cash Flow84.4M73.1M117.4M150.3M172.8M181.5M
Free Cash Flow27.1M38.0M77.9M75.7M87.0M58.3M
Other Non Cash Items8.4M692K(3.0M)2.7M2.4M1.3M

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

CEWE Stiftung February 3, 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.

Complementary 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.
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