CEWE Stiftung Financials

CWC Stock

EUR 102.20 1.00 0.99%

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 moderate upward volatility. Check odds of CEWE Stiftung to be traded at €112.42 in 90 days.

Historical analysis of CEWE Stiftung income statement accounts such as Selling General Administrative of 200.4 M, Total Revenue of 737.1 M or Gross Profit of 546.1 M can show how well CEWE Stiftung Co performed in making a profits. Evaluating CEWE Stiftung income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of CEWE Stiftung's future profits or losses.

Covid

Interest Hikes

CEWE Stiftung Income Statement Chart

At this time, CEWE Stiftung's Net Interest Income is most likely to increase significantly in the upcoming years. The CEWE Stiftung's current Interest Income is estimated to increase to about 2 M, while Interest Expense is projected to decrease to roughly 193.4 K.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses

Key indicators impacting CEWE Stiftung's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

64.9 M

103.7 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 ZURICH INSURANCE, British American, Safety Insurance, Sunshine Insurance, and GUARDANT HEALTH. 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
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	DE0005403901
Business Address	Meerweg 30-32, Oldenburg,
Sector	Diversified Consumer Services
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.cewe.de
Phone	49 441 404 0
Currency	EUR - 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.

	Revenue	860.12 M
	Gross Profit	673.92 M
	EBITDA	133.84 M
	Net Income	60.07 M
	Total Asset	716.85 M

More Fundamentals

CEWE Stiftung Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	599.5M	632.7M	666.0M	716.9M	824.4M	559.0M
Other Current Liab	7.0M	4.8M	4.4M	4.7M	4.2M	4.0M
Retained Earnings	270.0M	295.9M	330.0M	373.0M	429.0M	227.1M
Accounts Payable	107.5M	120.6M	121.6M	136.9M	157.4M	120.6M
Cash	84.4M	73.1M	117.4M	150.3M	172.8M	181.5M
Net Receivables	78.9M	98.1M	91.1M	92.4M	83.1M	74.6M
Inventory	56.5M	59.2M	60.2M	61.9M	71.1M	59.1M
Total Liab	263.7M	269.9M	276.7M	293.0M	337.0M	259.0M
Short Long Term Debt	832K	407K	276K	214K	77K	0.0
Total Current Assets	237.7M	256.6M	285.9M	321.7M	369.9M	240.5M
Intangible Assets	26.0M	24.6M	21.3M	20.1M	23.1M	26.2M
Net Invested Capital	336.5M	363.1M	389.3M	423.8M	487.4M	353.9M
Net Working Capital	59.3M	59.7M	82.9M	97.5M	112.2M	117.8M

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.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	1.5M	448K	458K	177K	203.6K	193.4K
Total Revenue	692.8M	761.9M	805.7M	860.1M	989.1M	737.1M
Gross Profit	533.6M	584.2M	622.7M	677.2M	778.8M	546.1M
Operating Income	67.9M	80.5M	87.8M	90.2M	103.7M	64.9M
Cost Of Revenue	159.1M	177.7M	183.0M	182.9M	210.3M	191.0M
Income Before Tax	72.7M	74.8M	87.9M	86.9M	99.9M	63.8M
Net Income	48.9M	51.1M	57.3M	60.1M	69.1M	42.9M
Tax Provision	23.8M	23.7M	28.3M	26.8M	30.8M	24.1M
Net Interest Income	(1.4M)	(1.5M)	(1.4M)	34K	39.1K	41.1K
Interest Income	75K	43K	512K	1.7M	1.9M	2.0M
Ebitda	114.7M	135.1M	126.7M	129.9M	149.4M	126.6M

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.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	2.4M	(61.9M)	4.8M	104K	93.6K	98.3K
Change In Cash	(18.4M)	(11.1M)	43.9M	33.0M	38.0M	39.9M
Depreciation	47.1M	48.7M	53.8M	55.6M	64.0M	44.3M
Dividends Paid	16.6M	16.6M	(17.3M)	(18.1M)	(16.3M)	(15.5M)
Capital Expenditures	38.5M	55.3M	52.9M	56.2M	64.7M	50.5M
Net Income	48.9M	51.1M	57.3M	60.1M	69.1M	42.8M
Change To Netincome	9.8M	14.9M	(16.3M)	(2.2M)	(2.0M)	(1.9M)
End Period Cash Flow	84.4M	73.1M	117.4M	150.3M	172.8M	181.5M
Free Cash Flow	27.1M	38.0M	77.9M	75.7M	87.0M	58.3M
Other Non Cash Items	8.4M	692K	(3.0M)	2.7M	2.4M	1.3M

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

Most accounts from CEWE Stiftung's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into CEWE Stiftung current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEWE Stiftung Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

	2023	2024	2025	2026 (projected)
Gross Profit	622.7M	677.2M	778.8M	546.1M
Total Revenue	805.7M	860.1M	989.1M	737.1M

Gross Profit Total Revenue

CEWE Stiftung income statement Correlations

	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Net Income From Continuing Ops	Ebit	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Tax Provision	Net Interest Income	Interest Income	Discontinued Operations	Ebitda	Reconciled Depreciation
Selling General Administrative		0.98	0.98	0.82	0.95	0.93	0.64	0.38	0.98	0.93	0.64	0.93	0.84	0.95	0.05	0.35	0.82	0.93	0.92
Total Revenue	0.98		1.0	0.86	0.97	0.96	0.72	0.41	1.0	0.96	0.58	0.96	0.86	0.95	0.03	0.3	0.83	0.93	0.92
Gross Profit	0.98	1.0		0.88	0.97	0.97	0.75	0.32	0.99	0.97	0.63	0.97	0.9	0.96	0.01	0.25	0.84	0.94	0.92
Other Operating Expenses	0.82	0.86	0.88		0.83	0.85	0.86	0.09	0.86	0.9	0.67	0.85	0.94	0.81	-0.21	0.02	0.79	0.83	0.82
Operating Income	0.95	0.97	0.97	0.83		0.99	0.76	0.28	0.95	0.98	0.58	0.99	0.89	0.97	-0.04	0.17	0.87	0.96	0.9
Net Income From Continuing Ops	0.93	0.96	0.97	0.85	0.99		0.78	0.24	0.94	0.99	0.59	1.0	0.9	0.95	0.01	0.17	0.84	0.94	0.87
Ebit	0.64	0.72	0.75	0.86	0.76	0.78		-0.02	0.71	0.81	0.33	0.78	0.84	0.69	-0.17	-0.01	0.67	0.72	0.67
Cost Of Revenue	0.38	0.41	0.32	0.09	0.28	0.24	-0.02		0.43	0.16	-0.24	0.23	-0.07	0.34	0.28	0.58	0.14	0.28	0.35
Total Operating Expenses	0.98	1.0	0.99	0.86	0.95	0.94	0.71	0.43		0.94	0.58	0.94	0.85	0.94	0.05	0.33	0.81	0.92	0.92
Income Before Tax	0.93	0.96	0.97	0.9	0.98	0.99	0.81	0.16	0.94		0.65	0.99	0.94	0.95	-0.05	0.12	0.86	0.94	0.88
Total Other Income Expense Net	0.64	0.58	0.63	0.67	0.58	0.59	0.33	-0.24	0.58	0.65		0.59	0.74	0.6	-0.18	-0.06	0.64	0.62	0.61
Net Income	0.93	0.96	0.97	0.85	0.99	1.0	0.78	0.23	0.94	0.99	0.59		0.89	0.95	0.02	0.17	0.83	0.94	0.86
Income Tax Expense	0.84	0.86	0.9	0.94	0.89	0.9	0.84	-0.07	0.85	0.94	0.74	0.89		0.84	-0.23	-0.07	0.85	0.87	0.84
Tax Provision	0.95	0.95	0.96	0.81	0.97	0.95	0.69	0.34	0.94	0.95	0.6	0.95	0.84		-0.07	0.23	0.91	0.98	0.95
Net Interest Income	0.05	0.03	0.01	-0.21	-0.04	0.01	-0.17	0.28	0.05	-0.05	-0.18	0.02	-0.23	-0.07		0.74	-0.36	-0.16	-0.22
Interest Income	0.35	0.3	0.25	0.02	0.17	0.17	-0.01	0.58	0.33	0.12	-0.06	0.17	-0.07	0.23	0.74		-0.04	0.15	0.19
Discontinued Operations	0.82	0.83	0.84	0.79	0.87	0.84	0.67	0.14	0.81	0.86	0.64	0.83	0.85	0.91	-0.36	-0.04		0.94	0.94
Ebitda	0.93	0.93	0.94	0.83	0.96	0.94	0.72	0.28	0.92	0.94	0.62	0.94	0.87	0.98	-0.16	0.15	0.94		0.97
Reconciled Depreciation	0.92	0.92	0.92	0.82	0.9	0.87	0.67	0.35	0.92	0.88	0.61	0.86	0.84	0.95	-0.22	0.19	0.94	0.97

Click cells to compare fundamentals

CEWE Stiftung Account Relationship Matchups

CEWE Stiftung income statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	1.5M	448K	458K	177K	203.6K	193.4K
Total Revenue	692.8M	761.9M	805.7M	860.1M	989.1M	737.1M
Gross Profit	533.6M	584.2M	622.7M	677.2M	778.8M	546.1M
Operating Income	67.9M	80.5M	87.8M	90.2M	103.7M	64.9M
Cost Of Revenue	159.1M	177.7M	183.0M	182.9M	210.3M	191.0M
Income Before Tax	72.7M	74.8M	87.9M	86.9M	99.9M	63.8M
Net Income	48.9M	51.1M	57.3M	60.1M	69.1M	42.9M
Tax Provision	23.8M	23.7M	28.3M	26.8M	30.8M	24.1M
Net Interest Income	(1.4M)	(1.5M)	(1.4M)	34K	39.1K	41.1K
Interest Income	75K	43K	512K	1.7M	1.9M	2.0M
Ebitda	114.7M	135.1M	126.7M	129.9M	149.4M	126.6M

CEWE Stiftung February 2, 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.

	Information Ratio	(0.06)
	Maximum Drawdown	6.43
	Value At Risk	(1.88)
	Potential Upside	1.96

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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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