CEWE Stiftung Financials

CWC Stock

100.60 1.20 1.18%

Financial data analysis helps to double-check if markets are today mispricing CEWE Stiftung. We are able to break down and analyze data for fifteen 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 97.58 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 Capital Expenditures of 39.3 M or Total Cash From Operating Activities of 111.2 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 this time, CEWE Stiftung's Investments are comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 181.5 M in 2026, whereas Capital Expenditures is likely to drop slightly above 39.3 M in 2026.

Capital Expenditures Net Income End Period Cash Flow Free Cash Flow

Add Fundamental

Key indicators impacting CEWE Stiftung's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

75.2 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.

Please note, the imprecision that can be found in CEWE Stiftung's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CEWE Stiftung Co. Check CEWE Stiftung's Beneish M Score to see the likelihood of CEWE Stiftung's management manipulating its earnings.

CEWE Stiftung Stock Summary

CEWE Stiftung competes with Perseus Mining, NISSAN CHEMICAL, Daido Steel, Olympic Steel, and Silicon Motion. CEWE Stiftung is entity of Germany. It is traded as Stock on STU exchange.

Foreign Associate	USA
Specialization	Materials, Materials
Instrument	Germany Stock View All
Exchange	Stuttgart Exchange
ISIN	DE0005403901
Sector	Metals & Mining
Industry	Materials
Benchmark	Dow Jones Industrial

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	619.3M
Other Current Liab	3.9M	4.8M	4.4M	4.7M	5.4M	3.9M
Retained Earnings	254.6M	295.9M	330.0M	373.0M	429.0M	254.4M
Accounts Payable	107.5M	120.6M	121.6M	136.9M	157.4M	125.5M
Cash	84.4M	73.1M	117.4M	150.3M	172.8M	181.5M
Net Receivables	78.9M	98.1M	91.1M	92.4M	106.2M	97.6M
Inventory	56.5M	59.2M	60.2M	61.9M	71.1M	59.2M
Total Liab	263.7M	269.9M	276.7M	293.0M	337.0M	280.9M
Short Long Term Debt	832K	407K	276K	214K	77K	0.0
Total Current Assets	237.7M	256.6M	285.9M	321.7M	369.9M	257.7M
Intangible Assets	26.0M	24.6M	21.3M	20.1M	23.1M	27.4M
Net Invested Capital	336.5M	363.1M	389.3M	423.8M	487.4M	353.7M
Net Working Capital	59.3M	59.7M	82.9M	97.5M	112.2M	117.8M

CEWE Stiftung Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
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
Interest Expense	1.5M	448K	458K	177K	159.3K	151.3K
Total Revenue	719.9M	761.9M	805.7M	860.1M	989.1M	789.4M
Gross Profit	560.7M	584.2M	622.7M	677.2M	778.8M	597.4M
Operating Income	75.6M	80.5M	87.8M	90.2M	103.7M	75.2M
Cost Of Revenue	159.1M	177.7M	183.0M	182.9M	210.3M	192.0M
Income Before Tax	72.7M	74.8M	87.9M	86.9M	99.9M	73.5M
Net Income	48.9M	51.1M	57.3M	60.1M	69.1M	49.1M
Ebitda	114.7M	135.1M	126.7M	129.9M	149.4M	126.6M

CEWE Stiftung Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Sale Purchase Of Stock	(6.7M)	(13.7M)	(9.0M)	(9.8M)	(8.9M)	(9.3M)
Investments	(44.1M)	(61.9M)	4.8M	104K	119.6K	125.6K
Dividends Paid	16.6M	16.6M	(17.3M)	(18.1M)	(16.3M)	(15.5M)
Capital Expenditures	38.5M	55.3M	52.9M	56.2M	50.6M	39.3M
Total Cash From Operating Activities	65.6M	93.4M	130.8M	131.9M	151.7M	111.2M
Net Income	48.9M	51.1M	57.3M	60.1M	69.1M	49.1M
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
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	72.3M
Other Non Cash Items	8.4M	692K	(3.0M)	2.7M	2.4M	1.3M
Issuance Of Capital Stock	(2.6M)	(357K)	(33K)	(448K)	(403.2K)	(423.4K)

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 fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for CEWE Stiftung Co is about 398,593,304 . 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 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 main economic indicators.

CEWE Stiftung cash flow statement Correlations

	Sale Purchase Of Stock	Investments	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Net Borrowings	Depreciation	Change In Cash
Sale Purchase Of Stock		-0.57	0.58	-0.02	-0.82	-0.72	-0.59	0.05	-0.76	0.1	-0.4	-0.57	-0.65
Investments	-0.57		-0.92	-0.04	0.72	0.9	0.55	0.55	0.65	-0.12	0.56	0.69	0.91
Dividends Paid	0.58	-0.92		-0.12	-0.7	-0.85	-0.57	-0.57	-0.64	0.23	-0.6	-0.75	-0.98
Capital Expenditures	-0.02	-0.04	-0.12		0.01	-0.09	-0.3	0.03	0.18	0.05	-0.09	0.0	0.13
Net Income	-0.82	0.72	-0.7	0.01		0.86	0.83	0.25	0.81	-0.14	0.57	0.71	0.79
End Period Cash Flow	-0.72	0.9	-0.85	-0.09	0.86		0.7	0.5	0.74	-0.08	0.71	0.83	0.85
Free Cash Flow	-0.59	0.55	-0.57	-0.3	0.83	0.7		0.45	0.4	-0.51	0.42	0.53	0.64
Change In Working Capital	0.05	0.55	-0.57	0.03	0.25	0.5	0.45		-0.02	-0.51	0.43	0.46	0.48
Begin Period Cash Flow	-0.76	0.65	-0.64	0.18	0.81	0.74	0.4	-0.02		0.36	0.59	0.72	0.69
Other Non Cash Items	0.1	-0.12	0.23	0.05	-0.14	-0.08	-0.51	-0.51	0.36		0.03	-0.02	-0.27
Net Borrowings	-0.4	0.56	-0.6	-0.09	0.57	0.71	0.42	0.43	0.59	0.03		0.96	0.59
Depreciation	-0.57	0.69	-0.75	0.0	0.71	0.83	0.53	0.46	0.72	-0.02	0.96		0.74
Change In Cash	-0.65	0.91	-0.98	0.13	0.79	0.85	0.64	0.48	0.69	-0.27	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)
Sale Purchase Of Stock	(6.7M)	(13.7M)	(9.0M)	(9.8M)	(8.9M)	(9.3M)
Investments	(44.1M)	(61.9M)	4.8M	104K	119.6K	125.6K
Dividends Paid	16.6M	16.6M	(17.3M)	(18.1M)	(16.3M)	(15.5M)
Capital Expenditures	38.5M	55.3M	52.9M	56.2M	50.6M	39.3M
Total Cash From Operating Activities	65.6M	93.4M	130.8M	131.9M	151.7M	111.2M
Net Income	48.9M	51.1M	57.3M	60.1M	69.1M	49.1M
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
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	72.3M
Other Non Cash Items	8.4M	692K	(3.0M)	2.7M	2.4M	1.3M
Issuance Of Capital Stock	(2.6M)	(357K)	(33K)	(448K)	(403.2K)	(423.4K)

CEWE Stiftung February 5, 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	4.84
	Value At Risk	(1.91)
	Potential Upside	1.79

Additional 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.

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