CEWE Stiftung & Co. KGaA

    CEWE Stiftung & Co. KGaA

    SSIX:CWC
    - -
    EUR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    107.47
    113.94
    123.74
    131.29
    49.58
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    7.2
    8.1
    8.64
    8.46
    8.41
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.36
    11.01
    10.88
    6.32
    -4.46
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.34
    2.45
    2.6
    2.85
    2.99
    Book Value per Share
    21.69
    24.39
    26.18
    28.48
    31.43
    35.39
    37.39
    41.75
    46.7
    51.25
    55.66
    61.32
    66.66
    63.51
    Tangible Book Value per Share
    14.8
    18.12
    18.32
    22.17
    25.85
    23.11
    21.21
    26.59
    32.27
    36.23
    40.92
    46.88
    51.84
    52.17
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    7
    7
    7
    7
    7
    Sales/Revenue/Turnover
    561
    545
    574
    614
    623
    674
    743
    750
    720
    762
    806
    860
    900
    337
    Operating Margin (%)
    5.81
    6.61
    6.91
    8.17
    8.7
    8.87
    8.27
    11.58
    10.51
    10.57
    10.9
    10.48
    10.31
    -0.36
    Depreciation Expense
    38
    33
    39
    43
    40
    40
    57
    55
    52
    53
    54
    56
    53
    25
    Net Income, GAAP
    22
    21
    22
    30
    33
    36
    32
    52
    49
    51
    57
    60
    58
    57
    Effective Tax Rate (%)
    17.71
    32.04
    37.49
    34.27
    32.84
    30.8
    40.47
    31.99
    32.76
    31.75
    32.19
    30.84
    34.04
    - -
    Profit Margin (%)
    3.97
    3.93
    3.92
    4.95
    5.27
    5.38
    4.27
    6.92
    6.79
    6.7
    7.11
    6.98
    6.45
    16.95
    Working Capital
    10
    34
    32
    44
    33
    1
    -12
    23
    59
    60
    83
    98
    112
    153
    LT Debt
    4
    3
    2
    - -
    - -
    - -
    52
    49
    44
    41
    37
    33
    32
    29
    Total Equity
    143
    174
    187
    203
    225
    254
    270
    301
    336
    363
    389
    424
    453
    428
    Return on Invested Capital (%)
    15.78
    13.29
    12.26
    15.02
    15.14
    15.32
    11.22
    15.2
    12.22
    12.64
    12.91
    12.68
    11.7
    - -
    Return on Capital (%)
    14.29
    12.76
    12.53
    15.85
    15.51
    15.32
    11.47
    15.62
    13.3
    12.79
    13.57
    13.33
    12.08
    24.52
    Return on Common Equity (%)
    16.21
    13.54
    12.45
    15.54
    15.32
    15.15
    12.1
    18.2
    15.36
    14.62
    15.24
    14.78
    13.23
    13.77

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    9
    9
    9
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    32
    30
    29
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    333
    220
    263
    Cash, Cash Equivalents & STI
    149
    90
    26
    Accounts Receivable, Net
    90
    34
    34
    Inventories
    68
    69
    68
    Total Current Liabilities
    221
    120
    110
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    9
    9
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.28%
    8.54%
    6.93%
    Free Cash Flow
    247.28%
    5.1%
    -42.7%
    Net Income, GAAP
    11.72%
    2.44%
    -3.43%
    Sales/Revenue/Turnover
    4.68%
    3.79%
    4.64%
    Total Cash Common Dividend
    5.95%
    6.33%
    8.13%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    173
    156
    170
    - -
    860
    2025
    182
    143
    - -
    - -
    900
    2026
    186
    151
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.81
    -0.24
    -0.04
    - -
    8.64
    2025
    0.89
    -0.41
    -0.07
    - -
    8.46
    2026
    0.83
    -0.63
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    2.6
    2025
    - -
    2.85
    - -
    - -
    2.85
    2026
    - -
    3.01
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business