CEWE Stiftung & Co. KGaA

CEWE Stiftung & Co. KGaA

111.60
EUR
-0.40
(-0.36%)
8.35EPS
10.96P/E
620.69MMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, CEWE Stiftung & Co. KGaA carries a market capitalization of 620.69M, placing it among publicly traded companies globally. Its enterprise value stands at 633.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap620.69M
Enterprise Value633.59M

Important Dates

CEWE Stiftung & Co. KGaA's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, CEWE Stiftung & Co. KGaA has 6.74M shares outstanding.

Shares Outstanding6.74M

Valuation Ratios

As of June 30, 2026, CEWE Stiftung & Co. KGaA trades at a trailing price-to-earnings ratio of 10.96.

PE Ratio10.96
PB Ratio1.45
P/TBV Ratio1.77

Financial Position

As of June 30, 2026, CEWE Stiftung & Co. KGaA maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.39
Quick Ratio0.23
Debt / Equity9.04

Financial Efficiency

Over the twelve months ended June 30, 2026, CEWE Stiftung & Co. KGaA posted a return on equity (ROE) of 13.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.49, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)13.77
Return on Assets (ROA)9.49
Employee Count4,011.75

Taxes

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Over the twelve months ended June 30, 2026, CEWE Stiftung & Co. KGaA recorded an income tax benefit of -2.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 84.64M, leaving 57.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.10M

Stock Price Statistics

EUR

As of the close on October 22, 2026, CEWE Stiftung & Co. KGaA's stock has gained approximately 8.14% over the past 52 weeks. The 50-day moving average sits at 106.23, while the 200-day moving average is 99.51.

52-Week Price Change8.14%
50-Day Moving Average106.23
200-Day Moving Average99.51

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Pretax Income84.64M
Net Income57.16M
Earnings Per Share (EPS)8.35

Balance Sheet

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As of June 30, 2026, CEWE Stiftung & Co. KGaA holds 25.78M in cash and equivalents against 38.67M in total debt, resulting in a net debt position of -23.56M. Total book value stands at 428.01M, with working capital of 152.96M providing operational flexibility.

Cash & Cash Equivalents25.78M
Total Debt38.67M
Net Debt-23.56M
Equity (Book Value)428.01M
Book Value Per Share63.51
Working Capital152.96M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-12.04M

Dividends & Yields

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Over the twelve months ended June 30, 2026, CEWE Stiftung & Co. KGaA paid dividends of 2.99 per share. The dividend payout ratio of 35.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share2.99
Payout Ratio35.75

Stock Splits

CEWE Stiftung & Co. KGaA's most recent stock split took place on August 2, 1999 with a 1:10 split ratio.

Last Split Date8/2/1999
Split Ratio1:10