CWC.DE

CEWE Stiftung & Co. KGaA
XETRAEUREQUITY Consumer Cyclical DELAYED
Last price
101.00
▲ 1.00 (1.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
100.00
Day high
101.00
Day low
99.60
Volume
6.22K
Market cap
$680.67M
P/E (TTM)
12.45
52W range
89.10 – 106.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.43% +3.8%
1M
+7.56% +3.8%
3M
-0.20% -3.3%
6M
-0.98% -12.0%
YTD
-2.70% -15.0%
1Y
+7.45% -12.6%
3Y
+11.60% -62.6%
5Y
-19.46%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CWC.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.06M
Total on file

Fundamentals

TTM · reported
Market cap$680.67M
Enterprise value$707.17M
Revenue (TTM)$886.10M
Gross profit$688.83M
EBITDA$144.30M
Net income$55.71M
EPS (TTM)$8.11
Free cash flow$-92.97M
Total cash$23.56M
Total debt$38.67M
Book value / share$62.46
Shares outstanding6.74M
Float4.83M
Short % of float
Dividend yield2.97%
Beta (5Y)0.79

Valuation & profitability ratios

Account required
Trailing P/E12.45
Forward P/E10.32
PEG ratio
Price / sales
Price / book1.62
EV / revenue0.80
EV / EBITDA4.90
Gross margin77.74%
Operating margin-4.73%
Profit margin6.38%
Return on equity13.42%
Return on assets9.68%
Debt / equity9.04
Current ratio2.39
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $900.07M$860.12M$805.69M$761.89M +4.6%
Operating revenue $900.07M$860.12M$805.69M$761.89M +4.6%
Cost of revenue $189.62M$182.90M$182.99M$177.71M +3.7%
Gross profit $710.44M$677.22M$622.71M$584.18M +4.9%
Selling, general & admin $257.60M$244.05M$215.28M$203.61M +5.6%
Total operating expense $617.61M$587.05M$534.90M$503.68M +5.2%
Operating income $92.83M$90.17M$87.81M$80.50M +3.0%
Net interest income -$269.00K$34.00K-$1.43M-$1.50M -891.2%
Pre-tax income $87.95M$86.86M$87.92M$74.80M +1.3%
Tax provision $29.94M$26.79M$28.30M$23.75M +11.8%
Net income $58.01M$60.07M$57.31M$51.06M -3.4%
Net income to common $58.01M$60.07M$57.31M$51.06M -3.4%
Basic EPS 8.468.648.107.20 -2.1%
Diluted EPS 8.458.638.107.19 -2.1%
EBIT $88.02M$87.03M$88.38M$75.25M +1.1%
EBITDA $140.60M$142.65M$142.21M$128.49M -1.4%
Basic shares 6.86M6.95M7.07M7.09M -1.4%
Diluted shares 6.87M6.96M7.08M7.11M -1.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 9.63 6 $796.61M -7.9%
Next year 9.79 4 $891.90M +12.0%

Analyst targets & ownership

Account required
Mean target$146.33
High target$158.00
Low target$126.00
Implied upside44.88%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy0 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders30.11%
Held by institutions29.60%
Institutions holding121
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
98.27
+2.78% from price
SMA 20
97.60
+3.48% from price
SMA 50
95.42
+5.85% from price
SMA 100
96.31
+4.87% from price
SMA 200
98.49
+2.55% from price
EMA 12
98.47
+2.57% from price
EMA 26
97.34
+3.76% from price
EMA 50
96.71
+4.43% from price
RSI (14)
65.2
Neutral
MACD (12,26,9)
1.13
Hist 0.32
ATR (14)
1.96
1.94% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
100.41
20, 2σ
Bollinger lower
94.79
20, 2σ
50 / 200 cross
Death
95.42 vs 98.49
Trend bias
Above 200
+2.55%

Options chain

Account required
ExpirySpot 101.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-46.0%
Peak to trough
ATR 14
1.96
1.94% of price
Beta (reported)
0.79
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$3.00 / yr
Forward yield2.97%
5-year avg yield2.56%
Payout ratio36.99%
Ex-dividend dateJun 4, 2026
Next pay date
Last split10:1
Split dateAug 2, 1999

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.