CEWE Stiftung & Co. KGaA

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

These figures are as of June 30, 2026. The EV/Sales ratio of 0.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

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. The debt-to-equity ratio is 9.04, indicating elevated leverage, while an interest coverage ratio of 43.14 demonstrates strong ability to service its debt obligations.

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 capital employed (ROCE) is 24.52, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.07 indicates how many times CEWE Stiftung & Co. KGaA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CEWE Stiftung & Co. KGaA posted a gross margin of 78.77, reflecting its pricing power and cost economics. The operating margin of -0.36 and net profit margin of 16.95 provide insight into operational efficiency.

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

As of June 30, 2026, CEWE Stiftung & Co. KGaA has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.