CEWE Stiftung & Co. KGaA Fundamental Analysis
CEWE Stiftung & Co. KGaA Fundamental Analysis
CEWE Stiftung & Co. KGaA (CWC.DE) shows moderate financial fundamentals with a PE ratio of 10.78, profit margin of 6.85%, and ROE of 13.93%. The company generates $0.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CWC.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakCWC.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCWC.DE trades at attractive valuation levels.
Growth Score
ModerateCWC.DE shows steady but slowing expansion.
Financial Health Score
ExcellentCWC.DE maintains a strong and stable balance sheet.
Profitability Score
WeakCWC.DE struggles to sustain strong margins.
Key Financial Metrics
Is CWC.DE Expensive or Cheap?
P/E Ratio
CWC.DE trades at 10.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CWC.DE's PEG of 1.63 indicates fair valuation.
Price to Book
The market values CEWE Stiftung & Co. KGaA at 1.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.74 times EBITDA. This is generally considered low.
How Well Does CWC.DE Make Money?
Net Profit Margin
For every $100 in sales, CEWE Stiftung & Co. KGaA keeps $6.85 as profit after all expenses.
Operating Margin
Core operations generate 1.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.93 in profit for every $100 of shareholder equity.
ROA
CEWE Stiftung & Co. KGaA generates $9.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CEWE Stiftung & Co. KGaA produces operating cash flow of $116.82M, showing steady but balanced cash generation.
Free Cash Flow
CEWE Stiftung & Co. KGaA produces free cash flow of $80.61M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $11.86 in free cash annually.
FCF Yield
CWC.DE converts 12.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CWC.DE Stacks Against Its Sector Peers
| Metric | CWC.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.78 | 27.38 | Better (Cheaper) |
| ROE | 13.93% | 1257.00% | Weak |
| Net Margin | 6.85% | -6702.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.84 | 2.49 | Neutral |
| ROA | 9.30% | 263.00% | Weak |
CWC.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CEWE Stiftung & Co. KGaA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary