CEWE Stiftung (Germany) Analysis

CEWE Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. CEWE Stiftung has Price/Earnings To Growth (PEG) ratio of 1.3. The entity recorded earning per share (EPS) of 8.06. The firm last dividend was issued on the 5th of June 2025. CEWE Stiftung had 10:1 split on the 2nd of August 1999. For more info on CEWE Stiftung Co please contact Christian Friege at 49 441 404 0 or go to https://www.cewe.de.

CEWE Stiftung Investment Alerts

CEWE Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 712.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEWE Stiftung's market, we take the total number of its shares issued and multiply it by CEWE Stiftung's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CEWE Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

CEWE Stiftung has return on total asset (ROA) of 0.0904 % which means that it generated a profit of $0.0904 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1458 %, meaning that it generated $0.1458 on every $100 dollars invested by stockholders. CEWE Stiftung's management efficiency ratios could be used to measure how well CEWE Stiftung manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 173.1 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 430.8 M in 2026

Technical Drivers

As of the 11th of February 2026, CEWE Stiftung shows the mean deviation of 0.7953, and Risk Adjusted Performance of 0.0637. CEWE Stiftung technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CEWE Stiftung Price Movement Analysis

CEWE Stiftung Outstanding Bonds

CEWE Stiftung Predictive Daily Indicators

CEWE Stiftung Forecast Models

CEWE Stiftung's time-series forecasting models are one of many CEWE Stiftung's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CEWE Stiftung's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CEWE Stiftung Debt to Cash Allocation

CEWE Stiftung Co has accumulated 43.09 M in total debt. Debt can assist CEWE Stiftung until it has trouble settling it off, either with new capital or with free cash flow. So, CEWE Stiftung's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CEWE Stiftung sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CEWE to invest in growth at high rates of return. When we think about CEWE Stiftung's use of debt, we should always consider it together with cash and equity.

CEWE Stiftung Total Assets Over Time

CEWE Stiftung Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CEWE Stiftung's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CEWE Stiftung, which in turn will lower the firm's financial flexibility.

CEWE Stiftung Corporate Bonds Issued

CEWE Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how CEWE Stiftung prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CEWE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CEWE Stiftung. By using and applying CEWE Stock analysis, traders can create a robust methodology for identifying CEWE entry and exit points for their positions.

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.