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CEWE Stiftung & Co. KGaA (GB:0N8F)
:0N8F
UK Market

CEWE Stiftung & Co. KGaA (0N8F) Financial Statements

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CEWE Stiftung & Co. KGaA Financial Overview

CEWE Stiftung & Co. KGaA's market cap is currently €725.61M. The company's EPS TTM is €8.78; its P/E ratio is 11.39; and it has a dividend yield of 2.60%. CEWE Stiftung & Co. KGaA is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 780.20M€ 740.99M€ 692.76M€ 727.26M€ 714.89M
Gross Profit€ 324.52M€ 560.30M€ 533.62M€ 558.08M€ 530.64M
Operating Income€ 87.81M€ 76.22M€ 73.76M€ 82.21M€ 59.10M
EBITDA€ 142.21M€ 129.58M€ 126.66M€ 133.23M€ 114.00M
Net Income€ 57.31M€ 51.06M€ 48.90M€ 51.94M€ 31.82M
Balance Sheet
Cash & Short-Term Investments€ 117.37M€ 73.07M€ 84.39M€ 102.81M€ 32.36M
Total Assets€ 673.34M€ 632.71M€ 599.53M€ 625.46M€ 567.26M
Total Debt€ 46.65M€ 50.58M€ 53.96M€ 60.39M€ 64.98M
Net Debt€ -70.72M€ -22.48M€ -30.43M€ -42.42M€ 32.62M
Total Liabilities€ 284.10M€ 269.94M€ 263.70M€ 324.46M€ 297.50M
Stockholders' Equity€ 389.24M€ 362.76M€ 335.83M€ 301.00M€ 269.76M
Cash Flow
Free Cash Flow€ 77.89M€ 38.03M€ 27.15M€ 103.77M€ 66.49M
Operating Cash Flow€ 130.77M€ 93.36M€ 65.61M€ 142.29M€ 102.11M
Investing Cash Flow€ -47.93M€ -61.89M€ -44.14M€ -39.03M€ -67.17M
Financing Cash Flow€ -38.90M€ -42.60M€ -40.11M€ -33.16M€ -30.67M
Currency in EUR

CEWE Stiftung & Co. KGaA Earnings and Revenue History

CEWE Stiftung & Co. KGaA Debt to Assets

CEWE Stiftung & Co. KGaA Cash Flow

CEWE Stiftung & Co. KGaA Forecast EPS vs Actual EPS

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