CEWE Stiftung Financials

CWC Stock

EUR 100.40 1.40 1.38%

Financial data analysis helps to double-check if markets are today mispricing CEWE Stiftung. We were able to break down fourteen 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.

Analysis of CEWE Stiftung cash flow over time is an excellent tool to project CEWE Stiftung future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 67.8 M or Change In Working Capital of 17.6 M as it is a great indicator of CEWE Stiftung ability to facilitate future growth, repay debt on time or pay out dividends.

CEWE Stiftung Cash Flow Chart

At present, CEWE Stiftung's Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 17.6 M, whereas Free Cash Flow is forecasted to decline to about 67.8 M.

Free Cash Flow Begin Period Cash Flow Capital Expenditures Net Income

Add Fundamental

Key indicators impacting CEWE Stiftung's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

83.5 M

103.7 M

Significantly 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.

Please note, the presentation of CEWE Stiftung's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CEWE Stiftung's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CEWE Stiftung's management manipulating its earnings.

CEWE Stiftung Stock Summary

CEWE Stiftung competes with Mobilezone Holding, Harmony Gold, Mitsui Chemicals, Guangzhou Automobile, and MAVEN WIRELESS. CEWE Stiftung is entity of Germany. It is traded as Stock on HA exchange.

Foreign Associate	USA
Specialization	Materials, Materials
Instrument	Germany Stock View All
Exchange	Hanover Exchange
Sector	Metals & Mining
Industry	Materials
Benchmark	Dow Jones Industrial
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

CEWE Stiftung's financial ratios allow both analysts and investors to convert raw data from CEWE Stiftung's financial statements into concise, actionable information that can be used to evaluate the performance of CEWE Stiftung over time and compare it to other companies across industries.

	Revenue	860.12 M
	EBITDA	126.66 M
	Net Income	60.07 M
	Total Asset	716.85 M
	Retained Earnings	373.02 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	672.6M
Other Current Liab	3.9M	4.8M	4.4M	4.7M	4.2M	3.8M
Retained Earnings	254.6M	295.9M	330.0M	373.0M	429.0M	285.4M
Accounts Payable	107.5M	120.6M	121.6M	136.9M	157.4M	131.2M
Cash	84.4M	73.1M	117.4M	150.3M	172.8M	92.5M
Net Receivables	78.9M	98.1M	91.1M	92.4M	106.2M	99.0M
Inventory	56.5M	59.2M	60.2M	61.9M	71.1M	60.7M
Total Liab	263.7M	269.9M	276.7M	293.0M	337.0M	305.4M
Net Invested Capital	336.5M	363.1M	389.3M	423.8M	487.4M	368.3M
Short Long Term Debt	832K	407K	276K	214K	77K	0.0
Total Current Assets	237.7M	256.6M	285.9M	321.7M	369.9M	272.0M
Net Working Capital	59.3M	59.7M	82.9M	97.5M	112.2M	117.8M
Intangible Assets	26.0M	24.6M	21.3M	20.1M	18.1M	21.8M

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)
Tax Provision	23.8M	23.7M	28.3M	26.8M	30.8M	26.1M
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
Interest Expense	1.5M	448K	458K	177K	159.3K	151.3K
Selling General Administrative	195.6M	203.6M	215.3M	244.1M	280.7M	223.6M
Total Revenue	719.9M	761.9M	805.7M	860.1M	989.1M	828.0M
Gross Profit	560.7M	584.2M	622.7M	677.2M	778.8M	635.3M
Operating Income	75.6M	80.5M	87.8M	90.2M	103.7M	83.5M
Net Income From Continuing Ops	48.9M	51.1M	59.6M	60.1M	69.1M	53.8M
Ebitda	114.7M	135.1M	126.7M	129.9M	149.4M	132.2M
Cost Of Revenue	159.1M	177.7M	183.0M	182.9M	210.3M	192.6M
Total Operating Expenses	644.2M	681.4M	717.9M	769.9M	885.4M	744.4M
Reconciled Depreciation	52.4M	53.2M	53.8M	55.6M	64.0M	57.9M
Income Before Tax	72.7M	74.8M	87.9M	86.9M	99.9M	79.9M
Net Income	48.9M	51.1M	57.3M	60.1M	69.1M	53.3M

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	(44.1M)	(61.9M)	4.8M	104K	119.6K	125.6K
Free Cash Flow	27.1M	38.0M	77.9M	75.7M	87.0M	67.8M
Change In Working Capital	(19.3M)	(8.9M)	8.3M	14.6M	16.8M	17.6M
Begin Period Cash Flow	102.8M	84.4M	73.1M	117.4M	135.0M	72.6M
Other Non Cash Items	8.4M	692K	(3.0M)	2.7M	2.4M	2.5M
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	51.4M
Total Cash From Operating Activities	65.6M	93.4M	130.8M	131.9M	151.7M	119.3M
Issuance Of Capital Stock	(2.6M)	(357K)	(33K)	(448K)	(515.2K)	(541.0K)
Net Income	48.9M	51.1M	57.3M	60.1M	69.1M	53.1M
End Period Cash Flow	84.4M	73.1M	117.4M	150.3M	172.8M	91.2M
Sale Purchase Of Stock	(6.7M)	(13.7M)	(9.0M)	(9.8M)	(8.9M)	(9.3M)

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 rated below average in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for CEWE Stiftung Co is about 400,180,610 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CEWE Stiftung by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CEWE Stiftung's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

CEWE Stiftung Co Total Assets Over Time

Most accounts from CEWE Stiftung's cash flow statement are interrelated and interconnected. However, analyzing cash flow 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 cash flow 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 industry.

CEWE Stiftung cash flow statement Correlations

	Investments	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Net Borrowings	Depreciation	Change In Cash
Investments		0.8	0.68	0.68	-0.03	-0.89	0.58	0.86	0.89	-0.68	0.56	0.71	0.9
Free Cash Flow	0.8		0.9	0.3	-0.41	-0.61	0.34	0.67	0.73	-0.33	0.44	0.52	0.63
Change In Working Capital	0.68	0.9		0.15	-0.47	-0.66	0.39	0.52	0.57	-0.17	0.5	0.57	0.61
Begin Period Cash Flow	0.68	0.3	0.15		0.5	-0.66	0.74	0.88	0.86	-0.8	0.58	0.72	0.7
Other Non Cash Items	-0.03	-0.41	-0.47	0.5		0.06	-0.03	0.12	0.12	-0.16	0.18	0.17	-0.09
Dividends Paid	-0.89	-0.61	-0.66	-0.66	0.06		-0.75	-0.78	-0.79	0.6	-0.61	-0.76	-0.98
Capital Expenditures	0.58	0.34	0.39	0.74	-0.03	-0.75		0.72	0.68	-0.73	0.67	0.8	0.77
Net Income	0.86	0.67	0.52	0.88	0.12	-0.78	0.72		0.99	-0.79	0.63	0.76	0.82
End Period Cash Flow	0.89	0.73	0.57	0.86	0.12	-0.79	0.68	0.99		-0.72	0.6	0.74	0.83
Sale Purchase Of Stock	-0.68	-0.33	-0.17	-0.8	-0.16	0.6	-0.73	-0.79	-0.72		-0.39	-0.56	-0.64
Net Borrowings	0.56	0.44	0.5	0.58	0.18	-0.61	0.67	0.63	0.6	-0.39		0.96	0.59
Depreciation	0.71	0.52	0.57	0.72	0.17	-0.76	0.8	0.76	0.74	-0.56	0.96		0.74
Change In Cash	0.9	0.63	0.61	0.7	-0.09	-0.98	0.77	0.82	0.83	-0.64	0.59	0.74

Click cells to compare fundamentals

CEWE Stiftung Account Relationship Matchups

CEWE Stiftung cash flow statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(44.1M)	(61.9M)	4.8M	104K	119.6K	125.6K
Free Cash Flow	27.1M	38.0M	77.9M	75.7M	87.0M	67.8M
Change In Working Capital	(19.3M)	(8.9M)	8.3M	14.6M	16.8M	17.6M
Begin Period Cash Flow	102.8M	84.4M	73.1M	117.4M	135.0M	72.6M
Other Non Cash Items	8.4M	692K	(3.0M)	2.7M	2.4M	2.5M
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	51.4M
Total Cash From Operating Activities	65.6M	93.4M	130.8M	131.9M	151.7M	119.3M
Issuance Of Capital Stock	(2.6M)	(357K)	(33K)	(448K)	(515.2K)	(541.0K)
Net Income	48.9M	51.1M	57.3M	60.1M	69.1M	53.1M
End Period Cash Flow	84.4M	73.1M	117.4M	150.3M	172.8M	91.2M
Sale Purchase Of Stock	(6.7M)	(13.7M)	(9.0M)	(9.8M)	(8.9M)	(9.3M)

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.

	Information Ratio	(0.07)
	Maximum Drawdown	5.48
	Value At Risk	(1.75)
	Potential Upside	2.47

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.

	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC