CEWE Stiftung & Co. KGaA
Swiss ExchangeTotal Valuation
CEWE Stiftung & Co. KGaA carries a market capitalization of 673.66M, placing it among publicly traded companies globally. Its enterprise value stands at -50.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 673.66M |
| Enterprise Value | -50.19M |
Share Statistics
CEWE Stiftung & Co. KGaA currently has 6.80M shares outstanding.
| Shares Outstanding | 6.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
CEWE Stiftung & Co. KGaA maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.72, indicating elevated leverage, while an interest coverage ratio of -38.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 0.75 |
| Debt / Equity | 8.72 |
| Debt / EBITDA | 24.23 |
| Interest Coverage | -38.79 |
Financial Efficiency
| Return on Equity (ROE) | 14.08 |
| Return on Assets (ROA) | 9.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 25.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | N/A |
Stock Price Statistics
CEWE Stiftung & Co. KGaA's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 77.00, while the 200-day moving average is 88.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 77.00 |
| 200-Day Moving Average | 88.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CEWE Stiftung & Co. KGaA generated 350.71M in revenue and converted that into 58.61M in net income, yielding earnings per share of 8.56. EBITDA reached 1.63M, while operating income came in at 1.63M.
| Revenue | 350.71M |
| Gross Profit | 270.32M |
| Operating Income | 1.63M |
| Pretax Income | 87.42M |
| Net Income | 58.61M |
| EBITDA | 1.63M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | 8.56 |
Balance Sheet
CEWE Stiftung & Co. KGaA holds 89.66M in cash and equivalents against 39.47M in total debt, resulting in a net debt position of -86.74M. Total book value stands at 436.12M, with working capital of 100.36M providing operational flexibility.
| Cash & Cash Equivalents | 89.66M |
| Total Debt | 39.47M |
| Net Debt | -86.74M |
| Equity (Book Value) | 436.12M |
| Book Value Per Share | 63.76 |
| Working Capital | 100.36M |
Margins
CEWE Stiftung & Co. KGaA operates with a gross margin of 77.08, reflecting its pricing power and cost economics. The operating margin of 0.46 and net profit margin of 16.71 provide insight into operational efficiency.
| Gross Margin | 77.08 |
| Operating Margin | 0.46 |
| Pretax Margin | 24.93 |
| Profit Margin | 16.71 |
| EBITDA Margin | 0.46 |
Scores
CEWE Stiftung & Co. KGaA posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |