CEWE Stiftung & Co. KGaA

    CEWE Stiftung & Co. KGaA

    SSIX:CWC
    - -
    EUR
    - -
    - -
    CEWE Stiftung & Co. KGaA
    SIX:CWC
    (SIX Swiss Exchange)

    Recent

    price

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    P/E

    ratio

    - -

    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    EUR
    - -
    - -
    72.75
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    107.47
    113.94
    123.74
    131.29
    49.58
    Revenue per Share
    - -
    - -
    2.55
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    7.2
    8.1
    8.64
    8.46
    8.41
    Basic EPS, GAAP
    - -
    - -
    2.38
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.36
    11.01
    10.88
    6.32
    -4.46
    Free Cash Flow per Basic Share
    - -
    - -
    1.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.34
    2.45
    2.6
    2.85
    2.99
    Dividend per Share
    17.54
    18.42
    17.91
    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
    Book Value per Share
    13.85
    15.03
    11.1
    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
    Tangible Book Value per Share
    - -
    - -
    7
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    7
    7
    7
    7
    7
    Basic Weighted Avg Shares
    447
    492
    537
    561
    545
    574
    614
    623
    674
    743
    750
    720
    762
    806
    860
    900
    337
    Sales/Revenue/Turnover
    0.39
    7.09
    5.83
    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
    Operating Margin (%)
    38
    33
    37
    38
    33
    39
    43
    40
    40
    57
    55
    52
    53
    54
    56
    53
    25
    Depreciation Expense
    14
    19
    19
    22
    21
    22
    30
    33
    36
    32
    52
    49
    51
    57
    60
    58
    57
    Net Income, GAAP
    47.99
    36.28
    29.87
    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
    - -
    Effective Tax Rate (%)
    3.07
    3.78
    3.51
    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
    Profit Margin (%)
    39
    37
    15
    10
    34
    32
    44
    33
    1
    -12
    23
    59
    60
    83
    98
    112
    153
    Working Capital
    24
    17
    23
    4
    3
    2
    - -
    - -
    - -
    52
    49
    44
    41
    37
    33
    32
    29
    LT Debt
    121
    120
    132
    143
    174
    187
    203
    225
    254
    270
    301
    336
    363
    389
    424
    453
    428
    Total Equity
    0.64
    13.71
    13.84
    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 Invested Capital (%)
    11.27
    13.18
    13.35
    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 Capital (%)
    11.81
    15.43
    14.93
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
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