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CEWE Stiftung & Co. KGaA

CEWE Stiftung & Co. KGaA

CWC · XETRA · Consumer Cyclical / Personal Services

112.00EUR+3.40 (+3.13%)

Price History

Full chart

Market Stats

Previous Close108.60
Open108.60
Day Range108.00 – 112.00
52-Week Range86.39 – 111.00
Volume14.86K
Market Cap730.54M
P/E (TTM)13.37
Forward P/E11.31
EPS8.11
Dividend Yield2.77%
Beta0.80
50-Day Avg102.83
200-Day Avg99.37

About

CEWE Stiftung & Co. KGaA operates as a photo service and online printing provider in Germany and internationally. The company operates in three segments, Photofinishing; Commercial Online Printing; and Retail. It offers CEWE PHOTOBOOK, photo prints, posters and wall art, calendars, greeting cards, and photo gifts; and merchandising products and other corporate printed materials to businesses, agencies, and advertising service providers under the SAXOPRINT, viaprinto, and LASERLINE brands. The company also provides personalized photo products under the CEWE, Cheerz, DeinDesign, Pixum, and WhiteWall brands. In addition, it operates retail outlets and online shops that offers photo hardware, such as cameras, lenses, and photo accessories. CEWE Stiftung & Co. KGaA was founded in 1912 and is headquartered in Oldenburg, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryPersonal Services
  • CEOMr. Thomas Mehls
  • Employees3.97K
  • HeadquartersMeerweg 30-32, Oldenburg, Germany, 26133, Germany
  • Websitehttps://www.cewe.de

Leadership

  • Mr. Thomas MehlsChairman & Head of Marketing - Neumüller CEWE COLOR Stiftung
  • Ms. Sirka HintzeCFO & Member of Management Board - Neumüller CEWE COLOR Stiftung
  • Dr. Reiner FagethHead of Technology & R&D and Member of the Board of Management - Neumüller CEWE COLOR Stiftung
  • Mr. Carsten HeitkampHead of Production, Purchasing, Logistics and Member of Board Mgmt. - Neumüller CEWE COLOR Stiftung
  • Mr. Patrick BerkhouwerHead of Foreign Markets & Expansion & Member of the Board of Mgmt. - Neumüller CEWE COLOR Stiftung
  • Mr. Axel WeberHead of Group Controlling & Investor Relations

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue439.20M416.15M428.45M431.13M400.53M413.45M419.99M409.81M446.80M469.04M503.35M528.57M523.78M554.19M593.10M599.39M653.29M714.89M727.26M692.76M732.73M780.20M832.79M864.50M
Growth (%)--5.25%+2.95%+0.63%-7.10%+3.23%+1.58%-2.42%+9.03%+4.98%+7.31%+5.01%-0.91%+5.81%+7.02%+1.06%+8.99%+9.43%+1.73%-4.74%+5.77%+6.48%+6.74%+3.81%
Cost of Revenue180.52M164.72M164.67M153.11M139.58M154.57M161.69M153.44M168.67M173.63M185.12M188.66M161.57M160.93M168.29M167.46M177.71M184.25M424.01M410.33M433.48M455.68M470.81M497.57M
Gross Profit258.68M251.44M263.78M278.02M260.95M258.88M258.30M256.37M278.13M295.41M318.23M339.91M362.20M393.26M424.81M431.94M475.59M530.64M303.25M282.43M299.25M324.52M361.98M366.96M
Gross Margin58.90%60.42%61.57%64.49%65.15%62.61%61.50%62.56%62.25%62.98%63.22%64.31%69.15%70.96%71.63%72.06%72.80%74.23%41.70%40.77%40.84%41.59%43.47%42.45%
Operating Expense239.79M236.19M247.85M-57.07M-59.11M-65.18M245.94M200.52M276.39M289.36M289.95M310.55M329.57M356.49M377.79M382.72M421.87M471.55M212.52M204.66M-32.60M231.30M262.51M274.89M
Operating Income18.89M15.24M15.93M335.09M320.07M324.06M12.35M55.85M1.74M6.05M28.27M29.36M32.64M36.78M47.02M49.22M53.72M59.10M90.73M77.77M331.86M93.22M99.47M92.07M
Operating Margin4.30%3.66%3.72%77.72%79.91%78.38%2.94%13.63%0.39%1.29%5.62%5.56%6.23%6.64%7.93%8.21%8.22%8.27%12.48%11.23%45.29%11.95%11.94%10.65%
EBITDA57.44M58.10M60.20M374.94M356.91M-19.20M93.27M53.16M62.81M39.55M66.36M67.15M66.42M75.39M81.66M89.41M96.22M114.00M133.23M126.66M129.58M142.21M142.65M143.61M
EBITDA Margin13.08%13.96%14.05%86.97%89.11%-4.64%22.21%12.97%14.06%8.43%13.18%12.70%12.68%13.60%13.77%14.92%14.73%15.95%18.32%18.28%17.68%18.23%17.13%16.61%
Net Income9.09M3.63M1.17M---7.04M6.74M13.72M18.59M18.82M21.62M21.36M23.10M30.36M33.56M36.30M31.82M51.94M48.90M51.06M57.31M60.07M58.00M
Net Income Margin2.07%0.87%0.27%---1.68%1.64%3.07%3.96%3.74%4.09%4.08%4.17%5.12%5.60%5.56%4.45%7.14%7.06%6.97%7.35%7.21%6.71%
R&D----------11.18M10.73M11.38M11.92M12.37M14.03M14.94M15.41M13.74M14.01M14.89M16.39M17.64M19.24M
R&D as % of Total Revenue----------2.22%2.03%2.17%2.15%2.09%2.34%2.29%2.16%1.89%2.02%2.03%2.10%2.12%2.23%
Interest Expense00000001.79M2.13M1.43M2.45M2.16M1.42M758.00K1.70M790.00K1.08M3.66M3.36M1.50M1.54M1.95M1.62M1.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.44%0.48%0.30%0.49%0.41%0.27%0.14%0.29%0.13%0.17%0.51%0.46%0.22%0.21%0.25%0.19%0.19%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets260.23M250.29M260.71M261.30M257.42M264.80M261.98M268.57M287.51M289.74M321.88M331.48M339.63M355.59M380.99M406.07M472.24M567.26M625.46M599.53M632.71M673.34M716.85M749.18M
Total Liabilities113.04M108.71M120.69M161.93M130.09M144.29M149.57M156.88M166.80M168.25M187.20M191.04M165.98M168.37M176.10M178.86M218.03M297.50M324.46M263.70M269.94M284.10M293.01M295.99M
Total Equity87.49M82.46M79.65M99.37M127.33M120.52M112.41M111.66M120.67M121.49M134.67M140.44M173.65M187.59M204.89M227.21M254.20M269.76M301.00M335.83M362.76M389.24M423.84M453.19M
Cash---27.35M14.47M7.09M10.08M8.22M23.38M30.76M13.37M14.03M27.66M21.68M48.56M38.77M28.06M32.36M102.81M84.39M73.07M117.37M150.27M149.41M
Total Debt----------31.48M30.32M4.21M6.67M210.00K1.58M3.81M64.98M60.39M53.96M50.58M46.65M43.09M41.13M
Net Debt----27.35M-14.47M-7.09M-10.08M-8.22M-23.38M-30.76M18.11M16.29M-23.45M-15.01M-48.35M-37.19M-24.25M32.62M-42.42M-30.43M-22.48M-70.72M-107.19M-108.28M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.21M36.04M45.90M65.98M42.41M63.23M35.47M36.50M52.96M60.25M50.71M47.94M71.17M59.63M93.02M72.39M78.73M102.11M142.29M65.61M93.36M130.77M131.89M104.14M
Investing Cash Flow28.17M35.54M34.96M-34.31M-32.82M-41.88M-33.77M-26.58M-27.32M-30.03M-45.85M-35.12M-43.10M-55.23M-46.61M-70.23M-76.21M-67.17M-39.03M-44.14M-61.89M-47.93M-58.09M-60.49M
Financing Cash Flow13.77M3.61M5.38M-6.32M-14.00M-18.12M-1.58M-11.88M-10.83M-22.55M-22.53M-11.99M-14.48M-10.34M-19.76M-11.67M-13.43M-30.67M-33.16M-40.11M-42.60M-38.90M-40.78M-44.50M
Capital Expenditure28.70M38.58M35.00M00031.71M026.35M30.28M33.77M35.27M35.44M38.26M48.97M70.97M45.05M35.62M38.52M38.46M55.33M52.88M56.23M60.86M
Free Cash Flow14.51M-2.53M10.90M65.98M42.41M63.23M3.76M36.50M26.61M29.98M16.93M12.67M35.73M21.37M44.05M1.41M33.69M66.49M103.77M27.15M38.03M77.89M75.66M43.28M
Dividends Paid4.48M5.43M4.34M---8.36M-7.15M8.48M9.19M9.54M10.65M11.07M11.47M12.89M13.29M14.09M14.46M16.61M16.61M17.35M18.08M19.55M
FCF to OCF33.57%-7.02%23.74%100.00%100.00%100.00%10.59%100.00%50.25%49.75%33.40%26.44%50.20%35.84%47.35%1.95%42.79%65.12%72.93%41.38%40.74%59.56%57.36%41.56%
Dividend Paid to FCF30.88%-214.65%39.82%---222.54%-26.86%28.28%54.25%75.28%29.80%51.79%26.03%912.24%39.45%21.19%13.94%61.20%43.66%22.27%23.90%45.18%

Earnings

Report DateSep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2009Nov 20, 2009May 19, 2010Aug 17, 2010Nov 16, 2010Mar 30, 2011May 12, 2011Aug 11, 2011Nov 15, 2011Mar 22, 2012May 16, 2012Aug 9, 2012Nov 8, 2012Mar 27, 2013May 13, 2013Aug 14, 2013Nov 7, 2013Mar 26, 2014May 13, 2014Aug 12, 2014Nov 12, 2014Feb 25, 2015May 12, 2015Aug 11, 2015Nov 12, 2015Mar 23, 2016May 12, 2016Aug 11, 2016Nov 9, 2016Mar 23, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Mar 22, 2018May 14, 2018Aug 9, 2018Nov 13, 2018Mar 28, 2019May 13, 2019Aug 13, 2019Nov 13, 2019Mar 26, 2020May 12, 2020Aug 6, 2020Nov 12, 2020Mar 25, 2021May 12, 2021Aug 10, 2021Nov 12, 2021Mar 31, 2022May 12, 2022Aug 9, 2022Nov 11, 2022Mar 29, 2023May 11, 2023Aug 11, 2023Nov 10, 2023Mar 22, 2024May 15, 2024Aug 15, 2024Nov 14, 2024Mar 27, 2025May 13, 2025Aug 14, 2025Nov 13, 2025Nov 12, 2026
EPS Estimate---------------1.03---0.090.85--0.96-0.230.70--1.03-0.410.81--0.77-0.510.443.96--0.34-3.680.05-0.300.46-0.220.11-0.020.31-0.03-0.330.124.74---0.045.470.23-0.09-0.177.130.80-0.61-0.186.76---7.047.257.257.250.000.000.000.000.000.00---
EPS Actual1.45-1.25-0.251.82-0.03-0.730.671.902.000.02-1.820.271.79-1.20-0.351.392.18-0.84-0.040.952.76-1.08-0.110.703.36-1.04-0.740.794.24-0.77-0.410.383.87-0.51-0.340.403.680.09-0.070.754.530.07-0.100.394.400.02-0.360.225.530.16-0.260.054.460.23-0.09-0.177.170.80-0.61-0.286.820.17-0.390.067.356.846.846.840.000.000.000.007.790.60-0.41-0.07-
Surprise---------------34.95%--55.56%11.76%--12.50%52.17%0.00%--0.97%-80.49%-2.47%-0.00%19.61%-13.64%-2.27%-0.00%-0.00%80.00%76.67%63.04%2159.09%-36.36%-400.00%25.81%--33.33%-9.09%83.33%16.67%--225.00%-18.46%0.00%0.00%0.00%0.56%0.00%0.00%-55.56%0.89%---4.40%-5.66%-5.66%-5.66%---------
Timing---------------After-hours--After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-market-After-hours--After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market--Pre-marketPre-market---Pre-market--Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours------After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap730.54M
Enterprise Value734.00M
Trailing P/E13.37
Forward P/E11.31
PEG Ratio1.30
Price / Sales0.82
Price / Book1.68
EPS8.11
Book Value62.46
Revenue (TTM)886.10M
Gross Profit (TTM)688.83M
EBITDA144.30M
Profit Margin6.38%
Operating Margin-4.73%
Return on Equity13.42%
Return on Assets9.68%
Shares Outstanding6.74M
Shares Float4.83M
Beta0.80
Dividend Yield2.77%
Dividend Rate3.00
Payout Ratio36.99%

Dividends

20261×
3.00Jun 4, 2026
20251×
2.85Jun 5, 2025
20241×
2.60Jun 6, 2024
20231×
2.45Jun 8, 2023
20221×
2.35Jun 16, 2022
20211×
2.30Jun 10, 2021
20202×
2.00Oct 7, 20202.00Jun 11, 2020
20191×
1.95Jun 6, 2019
20181×
1.85Jun 7, 2018
20171×
1.80Jun 1, 2017
20161×
1.60Jun 2, 2016
20151×
1.55Jun 4, 2015
20141×
1.50Jun 5, 2014
20131×
1.45Jun 6, 2013
20121×
1.40Jun 7, 2012
20111×
1.25May 19, 2011
20101×
1.05Jun 3, 2010
20091×
1.00May 29, 2009
20081×
1.20May 29, 2008
20071×
1.20Apr 27, 2007
20061×
1.20Jun 2, 2006
20051×
0.60Jul 1, 2005
20041×
0.80Jun 25, 2004

Stock Splits

  • Aug 2, 199910:1