CEWE Stiftung Financials
| CWC Stock | EUR 100.40 1.40 1.38% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 83.5 M | 103.7 M |
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CEWE | Select Account or Indicator |
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 |
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
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.
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