As of June 30, 2026, CEWE Stiftung & Co. KGaA carries a market capitalization of 614.29M, placing it among publicly traded companies globally. Its enterprise value stands at 627.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 614.29M |
| Enterprise Value | 627.18M |
CEWE Stiftung & Co. KGaA's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, CEWE Stiftung & Co. KGaA has 6.74M shares outstanding.
| Shares Outstanding | 6.74M |
As of June 30, 2026, CEWE Stiftung & Co. KGaA trades at a trailing price-to-earnings ratio of 10.84.
| PE Ratio | 10.84 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.75 |
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 Ratio | 2.39 |
| Quick Ratio | 0.23 |
| Debt / Equity | 9.04 |
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 Count | 4,011.75 |
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 |
As of the close on October 22, 2026, CEWE Stiftung & Co. KGaA's stock has gained approximately 10.36% over the past 52 weeks. The 50-day moving average sits at 106.83, while the 200-day moving average is 100.11.
| 52-Week Price Change | 10.36% |
| 50-Day Moving Average | 106.83 |
| 200-Day Moving Average | 100.11 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Income | 84.64M |
| Net Income | 57.16M |
| Earnings Per Share (EPS) | 8.35 |
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 Equivalents | 25.78M |
| Total Debt | 38.67M |
| Net Debt | -23.56M |
| Equity (Book Value) | 428.01M |
| Book Value Per Share | 63.51 |
| Working Capital | 152.96M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -12.04M |
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 Share | 2.99 |
| Payout Ratio | 35.75 |
CEWE Stiftung & Co. KGaA's most recent stock split took place on August 2, 1999 with a 1:10 split ratio.
| Last Split Date | 8/2/1999 |
| Split Ratio | 1:10 |
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