CEWE Stiftung & Co. KGaA Logo

CEWE Stiftung & Co. KGaA

CWC.DE

(2.8)
Stock Price

106,00 EUR

12.01% ROA

14.64% ROE

11.17x PER

Market Cap.

717.720.354,00 EUR

12.81% DER

2.42% Yield

6.71% NPM

CEWE Stiftung & Co. KGaA Stock Analysis

CEWE Stiftung & Co. KGaA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CEWE Stiftung & Co. KGaA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.12%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 PBV

The stock's PBV ratio (1.97x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.179) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

CEWE Stiftung & Co. KGaA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CEWE Stiftung & Co. KGaA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

CEWE Stiftung & Co. KGaA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CEWE Stiftung & Co. KGaA Revenue
Year Revenue Growth
2002 439.203.000
2003 416.153.000 -5.54%
2004 428.448.000 2.87%
2005 431.130.000 0.62%
2006 400.531.000 -7.64%
2007 413.451.000 3.12%
2008 419.989.000 1.56%
2009 409.813.000 -2.48%
2010 446.800.000 8.28%
2011 469.043.000 4.74%
2012 503.346.000 6.81%
2013 528.569.000 4.77%
2014 523.779.000 -0.91%
2015 554.191.000 5.49%
2016 593.096.000 6.56%
2017 599.394.000 1.05%
2018 653.291.000 8.25%
2019 714.894.000 8.62%
2020 727.258.000 1.7%
2021 692.761.000 -4.98%
2022 740.993.000 6.51%
2023 653.576.000 -13.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CEWE Stiftung & Co. KGaA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CEWE Stiftung & Co. KGaA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 41.393.000 100%
2011 0 0%
2012 19.395.000 100%
2013 20.749.000 6.53%
2014 22.856.000 9.22%
2015 23.789.000 3.92%
2016 24.466.000 2.77%
2017 27.040.000 9.52%
2018 31.375.000 13.82%
2019 35.228.000 10.94%
2020 33.902.000 -3.91%
2021 34.163.000 0.76%
2022 40.596.000 15.85%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CEWE Stiftung & Co. KGaA EBITDA
Year EBITDA Growth
2002 57.437.000
2003 58.103.000 1.15%
2004 60.199.000 3.48%
2005 374.939.000 83.94%
2006 356.906.000 -5.05%
2007 362.514.000 1.55%
2008 52.862.000 -585.77%
2009 93.089.000 43.21%
2010 68.521.000 -35.85%
2011 39.546.000 -73.27%
2012 66.037.000 40.12%
2013 67.115.000 1.61%
2014 66.399.000 -1.08%
2015 76.355.000 13.04%
2016 92.032.000 17.03%
2017 92.518.000 0.53%
2018 93.700.000 1.26%
2019 115.874.000 19.14%
2020 137.590.000 15.78%
2021 126.187.000 -9.04%
2022 129.807.000 2.79%
2023 57.048.000 -127.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CEWE Stiftung & Co. KGaA Gross Profit
Year Gross Profit Growth
2002 258.681.000
2003 251.437.000 -2.88%
2004 263.779.000 4.68%
2005 278.016.000 5.12%
2006 260.953.000 -6.54%
2007 258.878.000 -0.8%
2008 258.296.000 -0.23%
2009 256.369.000 -0.75%
2010 278.129.000 7.82%
2011 295.412.000 5.85%
2012 318.228.000 7.17%
2013 339.912.000 6.38%
2014 362.205.000 6.15%
2015 393.265.000 7.9%
2016 424.808.000 7.43%
2017 431.938.000 1.65%
2018 475.586.000 9.18%
2019 530.644.000 10.38%
2020 558.076.000 4.92%
2021 533.619.000 -4.58%
2022 560.303.000 4.76%
2023 484.104.000 -15.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CEWE Stiftung & Co. KGaA Net Profit
Year Net Profit Growth
2002 9.085.000
2003 3.633.000 -150.07%
2004 1.169.000 -210.78%
2005 0 0%
2006 0 0%
2007 0 0%
2008 7.040.000 100%
2009 6.740.000 -4.45%
2010 13.717.000 50.86%
2011 18.588.000 26.21%
2012 18.825.000 1.26%
2013 21.619.000 12.92%
2014 21.361.000 -1.21%
2015 23.096.000 7.51%
2016 30.363.000 23.93%
2017 33.565.000 9.54%
2018 36.296.000 7.52%
2019 31.818.000 -14.07%
2020 51.936.000 38.74%
2021 48.900.000 -6.21%
2022 51.065.000 4.24%
2023 -228.000 22496.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CEWE Stiftung & Co. KGaA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 100%
2009 1 0%
2010 2 100%
2011 3 0%
2012 3 0%
2013 3 33.33%
2014 3 0%
2015 3 0%
2016 4 25%
2017 5 0%
2018 5 20%
2019 4 -25%
2020 7 42.86%
2021 7 -16.67%
2022 7 14.29%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CEWE Stiftung & Co. KGaA Free Cashflow
Year Free Cashflow Growth
2002 14.506.000
2003 -2.532.000 672.91%
2004 10.898.000 123.23%
2005 65.984.000 83.48%
2006 42.409.000 -55.59%
2007 63.233.000 32.93%
2008 3.757.000 -1583.07%
2009 36.497.000 89.71%
2010 26.613.000 -37.14%
2011 29.976.000 11.22%
2012 16.935.000 -77.01%
2013 12.673.000 -33.63%
2014 35.726.000 64.53%
2015 21.370.000 -67.18%
2016 44.050.000 51.49%
2017 1.413.000 -3017.48%
2018 33.688.000 95.81%
2019 66.494.000 49.34%
2020 103.767.000 35.92%
2021 27.147.000 -282.24%
2022 -9.195.000 395.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CEWE Stiftung & Co. KGaA Operating Cashflow
Year Operating Cashflow Growth
2002 43.209.000
2003 36.044.000 -19.88%
2004 45.899.000 21.47%
2005 65.984.000 30.44%
2006 42.409.000 -55.59%
2007 63.233.000 32.93%
2008 35.466.000 -78.29%
2009 36.497.000 2.82%
2010 52.963.000 31.09%
2011 60.253.000 12.1%
2012 50.710.000 -18.82%
2013 47.938.000 -5.78%
2014 71.168.000 32.64%
2015 59.632.000 -19.35%
2016 93.023.000 35.9%
2017 72.388.000 -28.51%
2018 78.734.000 8.06%
2019 102.112.000 22.89%
2020 142.286.000 28.23%
2021 65.611.000 -116.86%
2022 -4.631.000 1516.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CEWE Stiftung & Co. KGaA Capital Expenditure
Year Capital Expenditure Growth
2002 28.703.000
2003 38.576.000 25.59%
2004 35.001.000 -10.21%
2005 0 0%
2006 0 0%
2007 0 0%
2008 31.709.000 100%
2009 0 0%
2010 26.350.000 100%
2011 30.277.000 12.97%
2012 33.775.000 10.36%
2013 35.265.000 4.23%
2014 35.442.000 0.5%
2015 38.262.000 7.37%
2016 48.973.000 21.87%
2017 70.975.000 31%
2018 45.046.000 -57.56%
2019 35.618.000 -26.47%
2020 38.519.000 7.53%
2021 38.464.000 -0.14%
2022 4.564.000 -742.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CEWE Stiftung & Co. KGaA Equity
Year Equity Growth
2002 100.842.000
2003 95.025.000 -6.12%
2004 93.043.000 -2.13%
2005 99.366.000 6.36%
2006 127.326.000 21.96%
2007 120.516.000 -5.65%
2008 112.409.000 -7.21%
2009 111.694.000 -0.64%
2010 120.706.000 7.47%
2011 121.487.000 0.64%
2012 134.673.000 9.79%
2013 140.437.000 4.1%
2014 173.653.000 19.13%
2015 187.227.000 7.25%
2016 204.891.000 8.62%
2017 227.213.000 9.82%
2018 254.200.000 10.62%
2019 269.761.000 5.77%
2020 301.003.000 10.38%
2021 335.834.000 10.37%
2022 362.763.000 7.42%
2023 341.135.000 -6.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CEWE Stiftung & Co. KGaA Assets
Year Assets Growth
2002 260.231.000
2003 250.287.000 -3.97%
2004 260.713.000 4%
2005 261.300.000 0.22%
2006 257.415.008 -1.51%
2007 264.802.000 2.79%
2008 261.977.000 -1.08%
2009 268.572.000 2.46%
2010 287.510.000 6.59%
2011 289.738.000 0.77%
2012 321.875.000 9.98%
2013 331.476.000 2.9%
2014 339.633.000 2.4%
2015 355.594.000 4.49%
2016 380.989.000 6.67%
2017 406.072.000 6.18%
2018 472.235.000 14.01%
2019 567.258.000 16.75%
2020 625.463.000 9.31%
2021 599.532.000 -4.33%
2022 632.706.000 5.24%
2023 535.084.000 -18.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CEWE Stiftung & Co. KGaA Liabilities
Year Liabilities Growth
2002 113.041.000
2003 108.713.000 -3.98%
2004 120.685.000 9.92%
2005 0 0%
2006 0 0%
2007 0 0%
2008 149.568.000 100%
2009 156.878.000 4.66%
2010 166.804.000 5.95%
2011 168.251.000 0.86%
2012 187.202.000 10.12%
2013 191.039.000 2.01%
2014 165.980.000 -15.1%
2015 168.367.000 1.42%
2016 176.098.000 4.39%
2017 178.859.000 1.54%
2018 218.035.000 17.97%
2019 297.497.000 26.71%
2020 324.460.000 8.31%
2021 263.698.000 -23.04%
2022 269.943.000 2.31%
2023 193.949.000 -39.18%

CEWE Stiftung & Co. KGaA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
135.41
Net Income per Share
9.08
Price to Earning Ratio
11.17x
Price To Sales Ratio
0.93x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.69
EV to Sales
0.96
EV Over EBITDA
5.6
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.09
FreeCashFlow Yield
0
Market Cap
0,72 Bil.
Enterprise Value
0,74 Bil.
Graham Number
110.58
Graham NetNet
-24.52

Income Statement Metrics

Net Income per Share
9.08
Income Quality
0
ROE
0.15
Return On Assets
0.1
Return On Capital Employed
0.19
Net Income per EBT
0.67
EBT Per Ebit
0.98
Ebit per Revenue
0.1
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.75
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.42
Payout Ratio
0
Dividend Per Share
2.45

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.12
Days Sales Outstanding
0
Days Payables Outstanding
119.41
Days of Inventory on Hand
111.66
Receivables Turnover
0
Payables Turnover
3.06
Inventory Turnover
3.27
Capex per Share
0

Balance Sheet

Cash per Share
4,43
Book Value per Share
59,85
Tangible Book Value per Share
41.57
Shareholders Equity per Share
59.85
Interest Debt per Share
7.99
Debt to Equity
0.13
Debt to Assets
0.08
Net Debt to EBITDA
0.16
Current Ratio
1.3
Tangible Asset Value
0,24 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.13
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.19
Average Receivables
0,00 Bil.
Average Payables
0,06 Bil.
Average Inventory
58780000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CEWE Stiftung & Co. KGaA Dividends
Year Dividends Growth
1999 9
2000 1 -800%
2001 1 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 4 75%
2021 2 -100%
2022 2 0%
2023 2 0%

CEWE Stiftung & Co. KGaA Profile

About CEWE Stiftung & Co. KGaA

CEWE Stiftung & Co. KGaA operates as a photo service and online printing provider in Germany and internationally. It operates through three segments: Photofinishing, Retail, and Commercial Online Printing. The company offers photo prints, photo books, wall arts, photo calendars, greeting cards, photo cases, and other photo gifts. It also provides online printing services under the SAXOPRINT, viaprinto, and LASERLINE brand names; and markets photo products under the CEWE, WhiteWall, Cheerz, and DeinDesign brands, as well as business stationery products and printed advertising media. In addition, the company operates retail stores and online shops that offers cameras, lenses, and photo equipment, as well as in real estate holding and equity investment businesses. It operates approximately 100 stores. The company was founded in 1912 and is headquartered in Oldenburg, Germany.

CEO
Ms. Yvonne Rostock
Employee
4.000
Address
Meerweg 30-32
Oldenburg, 26133

CEWE Stiftung & Co. KGaA Executives & BODs

CEWE Stiftung & Co. KGaA Executives & BODs
# Name Age
1 Mr. Thomas Mehls
Member of the Board of Management & Head of Marketing of Neumüller CEWE COLOR Stiftung
70
2 Dr. Olaf Holzkamper
Head of Finance & Controlling, Chief Financial Officer and Member of Mgmt. Board of Neumüller CEWE COLOR Stiftung
70
3 Dr. Reiner Fageth
Member of the Board of Management & Chief Technology Officer of Neumüller CEWE COLOR Stiftung
70
4 Mr. Carsten Heitkamp
Head of Production, Purchasing, Logistics and Member of Board Mgmt. of Neumüller CEWE COLOR Stiftung
70
5 Mr. Patrick Berkhouwer
Head of Foreign Markets & Expansion & Member of the Board of Mgmt. of Neumüller CEWE COLOR Stiftung
70
6 Ms. Christina Sontheim Leven
Member of Mgmt., Board, Head of HR and Org. Dev. & Head of Personnel of Neumüller CEWE COLOR
70
7 Ms. Yvonne Rostock
Chairman of Management Board & Chief Executive Officer of Neumüller CEWE COLOR Stiftung
70
8 Mr. Axel Weber
Head of Investor Relations, Planning & Reporting
70

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