CEWE Stiftung Financials

CWC Stock

99.70 -0.30 -0.30%

Financial data analysis helps to confirm if markets are right now mispricing CEWE Stiftung. We were able to break down thirty available financial indicators for CEWE Stiftung, which can be compared to its rivals. The stock experiences This directional read frames the latest price swing through a simple momentum and follow-through lens. It gives extra weight to the size of the move, the quote level, and whether the instrument trades in a hype-prone venue. a normal downward trend and little activity. Check odds of CEWE Stiftung to be traded at 98.7 in 90 days.

Cash Flow Balance Sheet Income Statement

Macro event markers

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

CEWE Stiftung Balance Sheet Account Activities

Recent filings indicate that Other Assets continues growing. The preceding year’s Other Assets stood at 19.94 Million. As of 03/14/2026, Good Will is forecasted to advance to approximately 96.3 M this year, whereas Property Plant And Equipment Net is moving lower toward slightly above 151.8 M.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

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Key indicators impacting CEWE Stiftung's financial strength

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

65.6 M

89.5 M

Way Down

Slightly volatile

Net Receivables

96.4 M

122.3 M

Significantly Down

Slightly volatile

Total Revenue

607.9 M

957.7 M

Way Down

Slightly volatile

Total Assets

434.5 M

824.4 M

Way Down

Slightly volatile

Tracking CEWE Stiftung's key financial metrics over multiple periods helps investors identify inflection points in growth, profitability, or leverage before they become apparent in CEWE Stiftung's stock price.

Financial statements for CEWE Stiftung are prepared by management under accounting rules that allow significant discretion. Look beyond reported numbers and use analytical tools like the Beneish M Score to assess earnings quality.

CEWE Stiftung Stock Summary

CEWE Stiftung competes with BJs Wholesale, Ross Stores, Burlington Stores, BURLINGTON STORES, and CAL-MAINE FOODS. CEWE Stiftung is publicly traded on the XETRA Stock Exchange in Germany.

Foreign Associate	USA
Specialization	Consumer Discretionary, Consumer Services
Instrument	Germany Stock View All
Exchange	XETRA Stock Exchange
ISIN	DE0005403901
Business Address	Meerweg 30-32, Oldenburg,
Sector	Diversified Consumer Services
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.cewe.de
Phone	49 441 404 0

You should never invest in CEWE Stiftung without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CEWE Stock, because this is throwing your money away. Analyzing the key information contained in CEWE Stiftung's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Key Financial Ratios

CEWE Stiftung's financial ratios allow both analysts and investors to convert raw data from CEWE Stiftung's financial statements into concise, actionable information that can be used to evaluate the performance of CEWE Stiftung over time and compare it to other companies across industries.

	Revenue	832.79 M
	Gross Profit	673.92 M
	EBITDA	142.65 M
	Net Income	60.07 M
	Cash And Equivalents	150.27 M

More Fundamentals

Key Balance Sheet Accounts

Leverage shapes both risk and opportunity. CEWE Stiftung's debt and equity mix reflects management's philosophy on financing growth versus preserving shareholder capital. The accounts below show how that balance plays out.

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	599.5M	632.7M	673.3M	716.9M	824.4M	434.5M
Other Current Liab	-28.9M	28.9M	62.3M	112.6M	129.5M	135.9M
Accounts Payable	107.5M	120.6M	121.6M	136.9M	157.4M	106.1M
Inventory	56.5M	59.2M	60.2M	62.0M	71.2M	52.9M
Other Current Assets	7.6M	9.5M	10.2M	3.1M	2.8M	2.7M
Total Liab	263.7M	269.9M	284.1M	293.0M	337.0M	212.3M
Total Current Assets	237.7M	256.6M	285.9M	321.7M	369.9M	195.4M
Net Debt	-30.4M	-22.5M	-70.7M	-106.7M	-96.1M	-91.3M
Retained Earnings	270.0M	304.0M	340.1M	381.4M	438.6M	460.5M
Cash	84.4M	73.1M	117.4M	150.3M	172.8M	181.5M
Net Receivables	89.2M	114.9M	98.1M	106.3M	122.3M	96.4M
Intangible Assets	26.0M	24.6M	21.3M	20.1M	18.1M	21.2M
Other Assets	16.7M	13.6M	14.9M	17.3M	19.9M	23.3M
Short Term Debt	10.1M	9.9M	9.5M	19.2M	22.1M	23.2M
Short Long Term Debt	832K	408K	276K	214K	77K	0.0
Long Term Debt Total	43.8M	40.7M	37.1M	33.5M	38.5M	28.7M

Key Income Statement Accounts

Revenue of 832.8 M sets the scale of CEWE Stiftung's operations, but the income statement below is where investors see how efficiently CEWE converts that revenue into earnings through operating costs, interest, and taxes.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	1.5M	1.5M	1.9M	1.6M	1.9M	1.4M
Total Revenue	692.8M	732.7M	780.2M	832.8M	957.7M	607.9M
Gross Profit	282.4M	299.3M	324.5M	677.2M	778.8M	817.7M
Operating Income	77.8M	83.0M	93.2M	99.5M	89.5M	65.6M
Ebit	74.2M	76.3M	88.4M	87.0M	78.3M	51.8M
Ebitda	126.7M	129.6M	142.2M	142.7M	128.4M	85.8M
Cost Of Revenue	410.3M	433.5M	455.7M	155.6M	178.9M	233.8M
Income Before Tax	72.7M	74.8M	87.9M	86.9M	99.9M	104.9M
Net Income	48.9M	51.1M	57.3M	60.1M	69.1M	72.5M
Income Tax Expense	23.8M	23.7M	28.3M	26.8M	30.8M	32.3M
Research Development	14.0M	14.9M	16.4M	17.6M	20.3M	15.1M
Tax Provision	23.8M	23.7M	24.8M	26.8M	30.8M	22.8M
Interest Income	540K	806K	31K	1.7M	1.9M	955.4K
Net Interest Income	-1.4M	-1.5M	-1.8M	34K	30.6K	32.1K

Financial Ratios Relationships

Financial ratio benchmarking estimates CEWE Stiftung's competitive valuation profile. Comparative ratio analysis across CEWE Stiftung's competitive landscape reveals how its fundamental profile stacks up against industry benchmarks. More Info.

CEWE Stiftung Co maintains a third standing in return on equity relative to competitors. It earns the top ranking in return on asset relative to competitors yielding 0.62 of Return On Asset per Return On Equity. For CEWE Stiftung Co, Return On Equity stands at 1.61 times Return On Asset. Relative valuation compares CEWE Stiftung's P/E, P/B, and P/S ratios to sector peers.

Total Assets Over Time

Core Fundamental Drivers

Individual fundamental indicators provide only partial insight. Studying the full set highlights CEWE Stiftung underlying financial trends. CEWE Stiftung currently reports revenue of 832.79 M, profit margin of 6.47%, ROE of 14.58%. CEWE Stiftung has a market cap of 684.04 M, operating margin of -0.22%, ROE of 14.58%. Use Trending Equities to explore allocation context. This includes a position in CEWE Stiftung Co across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.

As of 03/14/2026, Selling General Administrative is forecasted to advance to approximately 343.2 M this year, whereas Tax Provision is moving lower toward slightly above 22.8 M.

	2023	2024	2025	2026 (projected)
Gross Profit	324.5M	677.2M	778.8M	817.7M
Total Revenue	780.2M	832.8M	957.7M	607.9M

Gross Profit Total Revenue

Financial Account Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Current Assets Other	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Intangible Assets	Other Assets	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total
Total Assets		0.39	0.95	0.83	0.96	0.85	0.98	0.0	0.55	0.65	-0.4	-0.37	0.95	0.76	0.94	-0.53	0.82	0.73	0.73	0.76	-0.09	0.22	0.86	0.44	-0.66	0.84
Other Current Liab	0.39		0.4	0.67	0.23	0.33	0.26	-0.25	0.64	0.64	-0.41	-0.51	0.3	0.6	0.57	-0.66	0.69	0.64	0.64	0.66	-0.7	0.06	0.45	0.62	-0.46	0.05
Total Current Liabilities	0.95	0.4		0.78	0.88	0.85	0.92	0.15	0.58	0.65	-0.46	-0.5	0.97	0.66	0.9	-0.46	0.78	0.71	0.71	0.77	-0.11	0.38	0.85	0.49	-0.53	0.82
Total Stockholder Equity	0.83	0.67	0.78		0.78	0.68	0.79	-0.15	0.69	0.58	-0.42	-0.35	0.75	0.94	0.8	-0.72	0.99	0.93	0.93	0.73	-0.21	0.17	0.93	0.67	-0.73	0.67
Property Plant And Equipment Net	0.96	0.23	0.88	0.78		0.89	0.97	-0.08	0.42	0.47	-0.28	-0.16	0.88	0.75	0.84	-0.5	0.76	0.7	0.7	0.61	0.17	0.15	0.82	0.42	-0.68	0.85
Accounts Payable	0.85	0.33	0.85	0.68	0.89		0.82	0.02	0.36	0.56	-0.19	-0.35	0.78	0.69	0.83	-0.55	0.69	0.71	0.71	0.59	0.15	0.07	0.67	0.58	-0.47	0.66
Non Current Assets Total	0.98	0.26	0.92	0.79	0.97	0.82		-0.03	0.52	0.54	-0.36	-0.23	0.94	0.72	0.85	-0.42	0.78	0.67	0.67	0.69	0.05	0.26	0.89	0.37	-0.7	0.89
Non Current Assets Other	0.0	-0.25	0.15	-0.15	-0.08	0.02	-0.03		-0.15	0.02	0.15	-0.52	0.19	-0.21	0.05	0.06	-0.11	0.01	0.01	-0.16	-0.01	0.22	-0.04	-0.17	0.6	0.2
Common Stock Shares Outstanding	0.55	0.64	0.58	0.69	0.42	0.36	0.52	-0.15		0.62	-0.48	-0.33	0.57	0.51	0.55	-0.32	0.67	0.55	0.55	0.59	-0.45	0.41	0.67	0.66	-0.48	0.44
Inventory	0.65	0.64	0.65	0.58	0.47	0.56	0.54	0.02	0.62		-0.48	-0.73	0.63	0.58	0.76	-0.31	0.63	0.51	0.51	0.63	-0.57	0.02	0.55	0.48	-0.37	0.44
Other Current Assets	-0.4	-0.41	-0.46	-0.42	-0.28	-0.19	-0.36	0.15	-0.48	-0.48		0.48	-0.46	-0.32	-0.42	0.19	-0.44	-0.33	-0.33	-0.49	0.44	-0.27	-0.44	-0.2	0.45	-0.33
Other Stockholder Equity	-0.37	-0.51	-0.5	-0.35	-0.16	-0.35	-0.23	-0.52	-0.33	-0.73	0.48		-0.47	-0.33	-0.56	0.31	-0.43	-0.45	-0.45	-0.44	0.57	-0.07	-0.32	-0.32	-0.11	-0.29
Total Liab	0.95	0.3	0.97	0.75	0.88	0.78	0.94	0.19	0.57	0.63	-0.46	-0.47		0.64	0.86	-0.34	0.75	0.65	0.65	0.71	-0.09	0.39	0.87	0.38	-0.52	0.92
Property Plant And Equipment Gross	0.76	0.6	0.66	0.94	0.75	0.69	0.72	-0.21	0.51	0.58	-0.32	-0.33	0.64		0.76	-0.72	0.95	0.91	0.91	0.61	-0.12	-0.11	0.84	0.65	-0.7	0.63
Total Current Assets	0.94	0.57	0.9	0.8	0.84	0.83	0.85	0.05	0.55	0.76	-0.42	-0.56	0.86	0.76		-0.66	0.82	0.78	0.78	0.8	-0.33	0.12	0.75	0.52	-0.55	0.68
Net Debt	-0.53	-0.66	-0.46	-0.72	-0.5	-0.55	-0.42	0.06	-0.32	-0.31	0.19	0.31	-0.34	-0.72	-0.66		-0.73	-0.86	-0.86	-0.44	0.25	0.07	-0.47	-0.57	0.42	-0.22
Retained Earnings	0.82	0.69	0.78	0.99	0.76	0.69	0.78	-0.11	0.67	0.63	-0.44	-0.43	0.75	0.95	0.82	-0.73		0.94	0.94	0.72	-0.24	0.13	0.91	0.67	-0.7	0.67
Cash	0.73	0.64	0.71	0.93	0.7	0.71	0.67	0.01	0.55	0.51	-0.33	-0.45	0.65	0.91	0.78	-0.86	0.94		1.0	0.57	-0.16	0.05	0.79	0.72	-0.52	0.59
Cash And Short Term Investments	0.73	0.64	0.71	0.93	0.7	0.71	0.67	0.01	0.55	0.51	-0.33	-0.45	0.65	0.91	0.78	-0.86	0.94	1.0		0.57	-0.16	0.05	0.79	0.72	-0.52	0.59
Net Receivables	0.76	0.66	0.77	0.73	0.61	0.59	0.69	-0.16	0.59	0.63	-0.49	-0.44	0.71	0.61	0.8	-0.44	0.72	0.57	0.57		-0.48	0.22	0.7	0.5	-0.61	0.46
Intangible Assets	-0.09	-0.7	-0.11	-0.21	0.17	0.15	0.05	-0.01	-0.45	-0.57	0.44	0.57	-0.09	-0.12	-0.33	0.25	-0.24	-0.16	-0.16	-0.48		-0.13	-0.06	-0.17	0.1	0.16
Other Assets	0.22	0.06	0.38	0.17	0.15	0.07	0.26	0.22	0.41	0.02	-0.27	-0.07	0.39	-0.11	0.12	0.07	0.13	0.05	0.05	0.22	-0.13		0.26	0.02	-0.17	0.27
Good Will	0.86	0.45	0.85	0.93	0.82	0.67	0.89	-0.04	0.67	0.55	-0.44	-0.32	0.87	0.84	0.75	-0.47	0.91	0.79	0.79	0.7	-0.06	0.26		0.51	-0.69	0.84
Common Stock Total Equity	0.44	0.62	0.49	0.67	0.42	0.58	0.37	-0.17	0.66	0.48	-0.2	-0.32	0.38	0.65	0.52	-0.57	0.67	0.72	0.72	0.5	-0.17	0.02	0.51		-0.31	0.26
Short Term Investments	-0.66	-0.46	-0.53	-0.73	-0.68	-0.47	-0.7	0.6	-0.48	-0.37	0.45	-0.11	-0.52	-0.7	-0.55	0.42	-0.7	-0.52	-0.52	-0.61	0.1	-0.17	-0.69	-0.31		-0.48
Non Current Liabilities Total	0.84	0.05	0.82	0.67	0.85	0.66	0.89	0.2	0.44	0.44	-0.33	-0.29	0.92	0.63	0.68	-0.22	0.67	0.59	0.59	0.46	0.16	0.27	0.84	0.26	-0.48

Click cells to compare fundamentals

Account Relationship Matchups

fundamental Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	599.5M	632.7M	673.3M	716.9M	824.4M	434.5M
Other Current Liab	-28.9M	28.9M	62.3M	112.6M	129.5M	135.9M
Accounts Payable	107.5M	120.6M	121.6M	136.9M	157.4M	106.1M
Inventory	56.5M	59.2M	60.2M	62.0M	71.2M	52.9M
Other Current Assets	7.6M	9.5M	10.2M	3.1M	2.8M	2.7M
Total Liab	263.7M	269.9M	284.1M	293.0M	337.0M	212.3M
Total Current Assets	237.7M	256.6M	285.9M	321.7M	369.9M	195.4M
Net Debt	-30.4M	-22.5M	-70.7M	-106.7M	-96.1M	-91.3M
Retained Earnings	270.0M	304.0M	340.1M	381.4M	438.6M	460.5M
Cash	84.4M	73.1M	117.4M	150.3M	172.8M	181.5M
Net Receivables	89.2M	114.9M	98.1M	106.3M	122.3M	96.4M
Intangible Assets	26.0M	24.6M	21.3M	20.1M	18.1M	21.2M
Other Assets	16.7M	13.6M	14.9M	17.3M	19.9M	23.3M
Short Term Debt	10.1M	9.9M	9.5M	19.2M	22.1M	23.2M
Short Long Term Debt	832K	408K	276K	214K	77K	0.0
Long Term Debt Total	43.8M	40.7M	37.1M	33.5M	38.5M	28.7M

Financial Metrics, Fundamentals & Methodology

CEWE Stiftung reports annual revenue of 832.79 M, a profit margin of 6.47%, ROE of 14.58%, an operating margin of -0.22%. Core financial indicators of CEWE Stiftung measure operational productivity and stability. Cash-flow generation trends help validate reported earnings quality. CEWE Stiftung financial statements indicate revenue of 832.79 M, positive EPS of 8.06, negative operating margin of 0.22%.

For CEWE Stiftung Co, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

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CEWE Stiftung Financials

CEWE Stiftung Balance Sheet Account Activities

Key indicators impacting CEWE Stiftung's financial strength

CEWE Stiftung Stock Summary

Key Financial Ratios

Key Balance Sheet Accounts

Key Income Statement Accounts

Financial Ratios Relationships

Total Assets Over Time

Core Fundamental Drivers

Financial Account Correlations

Account Relationship Matchups

High Positive Relationship

High Negative Relationship

fundamental Accounts

Financial Metrics, Fundamentals & Methodology

This content is curated and reviewed by:

Additional Tools for CEWE Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.96	Total Assets

Cash And Short Term Investments	- 0.86	Net Debt
Cash	- 0.86	Net Debt
Retained Earnings	- 0.73	Net Debt
Other Stockholder Equity	- 0.73	Inventory
Short Term Investments	- 0.73	Total Stockholder Equity
Net Debt	- 0.72	Property Plant And Equipment Gross