CEWE STIFT.KGAA O.N.

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Firmenbeschreibung

Die CEWE Stiftung & Co. KGaA ist eine der führenden internationalen Fotoentwicklungs-Gruppen. Das Unternehmen ist Holding einer Reihe operativ tätiger Gesellschaften im In- und Ausland. Diese beliefern sowohl den stationären Handel als auch den Internethandel (e-Commerce) mit Fotoarbeiten. Das Unternehmen entwickelt jährlich mehrere Milliarden Farbfotos und mehrere Millionen CEWE FOTOBÜCHER, die sowohl von Filmen als auch von digitalen Bilddaten stammen. Weitere Produkte sind Fotokalender, Grußkarten und Wanddekorationen. CeWe Color zählt zu den Vorreitern bei der Einführung neuer digitaler Technologien, z. B. der Bestellung von Digitalfotos über das Internet oder mit Hilfe von Orderterminals (DigiFoto-Makern) im stationären Handel. Im Segment Online-Druck vermarktet der Fotoentwickler überwiegend Werbedrucksachen über die Vertriebsplattformen CEWE-PRINT, saxoprint und viaprinto.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (53.5%),AN Assets GmbH & Co. KG, Oldenburg, Deutschland (27.242%),Union Investment Privatfonds GmbH (5.11%),Schroders plc (4.12%),Lupus alpha Investment GmbH (3.01%),Allianz Global Investors GmbH (2.99%),DWS Investment (2.83%),eigene Anteile (1.2%)
sharesOutstanding: 7442000.0000
ceo: Dr. Christian Friege (bis 31.12.2022)
board: Dr. Olaf Holzkämper, Carsten Heitkamp, Christina Sontheim-Leven, Dr. Reiner Fageth, Patrick Berkhouwer, Thomas Mehls
supervisoryBoard: Otto Korte, Markus Schwarz, Alexander Oyen, Dr. Birgit Vemmer, Dr. Hans-Henning Wiegmann, Elwira Wall, Insa Lukaßen, Marion Gerdes, Paolo Dell`Antonio, Patrizia Geibel-Conrad, Petra Adolph, Prof. Dr. Christiane Hipp
countryID: 2
freeFloat: 53.5000
faceValue: 2.6000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Dienstleistungen für Endverbraucher
industryName: Konsumgüter
country: Deutschland
countryName: Deutschland

Kontakt

name: Axel Weber
phone: +49-441-404-2288
email: IR@cewe.de
irWebSite: goo.gl/hBytjn

Adresse

street: Meerweg 30-32
city: D-26133 Oldenburg
phone: +49-441-404-0
fax: +49-441-404-421
webSite: www.cewecolor.de
email: info@cewecolor.de

Finanzen (kurz)

year: 2019 cash: 32.4000
balanceSheetTotal: 567.3000 liabilities: 297.5000
totalShareholdersEquity: 269.8000 sales: 714.9000
bankLoans: 114.6000 investment: 0.0700
incomeBeforeTaxes: 54.3000 netIncome: 31.8000
cashFlow: 4.3000 employees: 4198
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 102.8000
balanceSheetTotal: 625.5000 liabilities: 324.5000
totalShareholdersEquity: 301.0000 sales: 727.3000
bankLoans: 135.1000 investment: 0.0400
incomeBeforeTaxes: 76.4000 netIncome: 51.9000
cashFlow: -0.2000 employees: 4182
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 84.4000
balanceSheetTotal: 599.5000 liabilities: 263.7000
totalShareholdersEquity: 335.8000 sales: 692.8000
bankLoans: 124.6000 investment: 2.0000
incomeBeforeTaxes: 72.7000 netIncome: 48.9000
cashFlow: 0.2000 employees: 4025
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 32.4000
balanceSheetTotal: 567.3000
liabilities: 297.5000
totalShareholdersEquity: 269.8000
sales: 714.9000
bankLoans: 114.6000
investment: 0.0700
incomeBeforeTaxes: 54.3000
netIncome: 31.8000
cashFlow: 4.3000
employees: 4198
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 102.8000
balanceSheetTotal: 625.5000
liabilities: 324.5000
totalShareholdersEquity: 301.0000
sales: 727.3000
bankLoans: 135.1000
investment: 0.0400
incomeBeforeTaxes: 76.4000
netIncome: 51.9000
cashFlow: -0.2000
employees: 4182
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 84.4000
balanceSheetTotal: 599.5000
liabilities: 263.7000
totalShareholdersEquity: 335.8000
sales: 692.8000
bankLoans: 124.6000
investment: 2.0000
incomeBeforeTaxes: 72.7000
netIncome: 48.9000
cashFlow: 0.2000
employees: 4025
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 625.5000 cash: 102.8000
prepayments: 0.0000 currentAssets: 253.5000
fixedAssets: 371.9000 differedIncome: 0.0000
liabilities: 230.7000 nonCurrentLiabilities: 93.8000
totalLiabilitiesEquity: 625.5000 otherLiabilities: 0.0000
provisions: 9.3000 totalShareholdersEquity: 301.0000
employees: 4182 property: 216.7000
intangibleAssets: 31.5000 longTermInvestments: 25.9000
inventories: 50.9000 accountsReceivable: 85.3000
currentSecurities: 0.0000 accountsPayable: 122.1000
liabilitiesBanks: 12.4000 liabilitiesTotal: 324.5000
longTermDebt: 1.1000 shortTermDebt: 11.3000
minorityInterests: 0.0000 sales: 727.3000
depreciation: 55.4000 netIncome: 51.9000
operatingResult: 79.7000 ebitda: 135.1000
incomeInterest: -3.3600 incomeTaxes: 24.4000
personnelCosts: 196.1000 costGoodsSold: 170.1000
grossProfit: 581.1000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 173912.0038 cashFlow: 142.3000
cashFlowInvesting: -39.0000 cashFlowFinancing: -33.2000
cashFlowTotal: -0.2000 accountingStandard: IFRS
equityRatio: 48.1215 debtEquityRatio: 107.8073
liquidityI: 44.5600 liquidityII: 81.5345
netMargin: 7.1360 grossMargin: 79.8983
cashFlowMargin: 19.5655 ebitMargin: 10.9583
ebitdaMargin: 18.5756 preTaxROE: 25.3821
preTaxROA: 12.2142 roe: 17.2425
roa: 8.2974 netIncomeGrowth: 63.2075
revenuesGrowth: 1.7345 taxExpenseRate: 31.9372
equityTurnover: 2.4163 epsBasic: 7.2000
epsDiluted: 7.2500 epsBasicGrowth: 63.6364
shareCapital: 19.3020 incomeBeforeTaxes: 76.4000
priceEarningsRatioCompany: 12.8472 priceCashFlowRatio: 4.8259
dividendYield: 2.4865 bookValuePerShare: 40.5442
marketCap: 686720000.0000 earningsYield: 7.7838
pegRatio: 0.2019 cashFlowPerShare: 19.1676
netAssetsPerShare: 40.5442 priceBookValueRatio: 2.2815
dividendsPerShare: 2.3000 priceEarningsRatio: 13.2316
netEarningsPerShare: 6.9908 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 599.5000 cash: 84.4000
prepayments: 0.0000 currentAssets: 237.7000
fixedAssets: 361.8000 differedIncome: 0.0000
liabilities: 178.4000 nonCurrentLiabilities: 85.3000
totalLiabilitiesEquity: 599.5000 otherLiabilities: 0.0000
provisions: 5.6000 totalShareholdersEquity: 335.8000
employees: 4025 property: 212.4000
intangibleAssets: 26.0000 longTermInvestments: 28.1000
inventories: 56.5000 accountsReceivable: 78.9000
currentSecurities: 0.0000 accountsPayable: 107.5000
liabilitiesBanks: 0.8000 liabilitiesTotal: 263.7000
longTermDebt: 0.4000 shortTermDebt: 0.4000
minorityInterests: 0.0000 sales: 692.8000
depreciation: 52.4000 netIncome: 48.9000
operatingResult: 72.2000 ebitda: 124.6000
incomeInterest: 0.5000 incomeTaxes: 23.8000
personnelCosts: 194.9000 costGoodsSold: 160.7000
grossProfit: 560.7000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 172124.2236 cashFlow: 65.6000
cashFlowInvesting: -44.1000 cashFlowFinancing: -40.1000
cashFlowTotal: 0.2000 accountingStandard: IFRS
equityRatio: 56.0133 debtEquityRatio: 78.5289
liquidityI: 47.3094 liquidityII: 91.5359
netMargin: 7.0583 grossMargin: 80.9324
cashFlowMargin: 9.4688 ebitMargin: 10.4215
ebitdaMargin: 17.9850 preTaxROE: 21.6498
preTaxROA: 12.1268 roe: 14.5622
roa: 8.1568 netIncomeGrowth: -5.7803
revenuesGrowth: -4.7436 taxExpenseRate: 32.7373
equityTurnover: 2.0631 epsBasic: 6.7700
epsDiluted: 6.7700 epsBasicGrowth: -5.9722
shareCapital: 19.3490 incomeBeforeTaxes: 72.7000
priceEarningsRatioCompany: 18.9660 priceCashFlowRatio: 14.5664
dividendYield: 1.8302 bookValuePerShare: 45.1223
marketCap: 955552800.0000 earningsYield: 5.2726
pegRatio: -3.1757 cashFlowPerShare: 8.8148
netAssetsPerShare: 45.1223 priceBookValueRatio: 2.8456
dividendsPerShare: 2.3500 priceEarningsRatio: 19.5410
netEarningsPerShare: 6.5708 currency: EUR
year: 2022 priceEarningsRatioCompany: 14.0030
priceCashFlowRatio: 10.7546 dividendYield: 2.4789
bookValuePerShare: 45.1223 marketCap: 705501600.0000
earningsYield: 7.1414 pegRatio: -2.3447
cashFlowPerShare: 8.8148 netAssetsPerShare: 45.1223
priceBookValueRatio: 2.1010 priceEarningsRatio: 14.4274
netEarningsPerShare: 6.5708 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 625.5000
cash: 102.8000
prepayments: 0.0000
currentAssets: 253.5000
fixedAssets: 371.9000
differedIncome: 0.0000
liabilities: 230.7000
nonCurrentLiabilities: 93.8000
totalLiabilitiesEquity: 625.5000
otherLiabilities: 0.0000
provisions: 9.3000
totalShareholdersEquity: 301.0000
employees: 4182
property: 216.7000
intangibleAssets: 31.5000
longTermInvestments: 25.9000
inventories: 50.9000
accountsReceivable: 85.3000
currentSecurities: 0.0000
accountsPayable: 122.1000
liabilitiesBanks: 12.4000
liabilitiesTotal: 324.5000
longTermDebt: 1.1000
shortTermDebt: 11.3000
minorityInterests: 0.0000
sales: 727.3000
depreciation: 55.4000
netIncome: 51.9000
operatingResult: 79.7000
ebitda: 135.1000
incomeInterest: -3.3600
incomeTaxes: 24.4000
personnelCosts: 196.1000
costGoodsSold: 170.1000
grossProfit: 581.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 173912.0038
cashFlow: 142.3000
cashFlowInvesting: -39.0000
cashFlowFinancing: -33.2000
cashFlowTotal: -0.2000
accountingStandard: IFRS
equityRatio: 48.1215
debtEquityRatio: 107.8073
liquidityI: 44.5600
liquidityII: 81.5345
netMargin: 7.1360
grossMargin: 79.8983
cashFlowMargin: 19.5655
ebitMargin: 10.9583
ebitdaMargin: 18.5756
preTaxROE: 25.3821
preTaxROA: 12.2142
roe: 17.2425
roa: 8.2974
netIncomeGrowth: 63.2075
revenuesGrowth: 1.7345
taxExpenseRate: 31.9372
equityTurnover: 2.4163
epsBasic: 7.2000
epsDiluted: 7.2500
epsBasicGrowth: 63.6364
shareCapital: 19.3020
incomeBeforeTaxes: 76.4000
priceEarningsRatioCompany: 12.8472
priceCashFlowRatio: 4.8259
dividendYield: 2.4865
bookValuePerShare: 40.5442
marketCap: 686720000.0000
earningsYield: 7.7838
pegRatio: 0.2019
cashFlowPerShare: 19.1676
netAssetsPerShare: 40.5442
priceBookValueRatio: 2.2815
dividendsPerShare: 2.3000
priceEarningsRatio: 13.2316
netEarningsPerShare: 6.9908
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 599.5000
cash: 84.4000
prepayments: 0.0000
currentAssets: 237.7000
fixedAssets: 361.8000
differedIncome: 0.0000
liabilities: 178.4000
nonCurrentLiabilities: 85.3000
totalLiabilitiesEquity: 599.5000
otherLiabilities: 0.0000
provisions: 5.6000
totalShareholdersEquity: 335.8000
employees: 4025
property: 212.4000
intangibleAssets: 26.0000
longTermInvestments: 28.1000
inventories: 56.5000
accountsReceivable: 78.9000
currentSecurities: 0.0000
accountsPayable: 107.5000
liabilitiesBanks: 0.8000
liabilitiesTotal: 263.7000
longTermDebt: 0.4000
shortTermDebt: 0.4000
minorityInterests: 0.0000
sales: 692.8000
depreciation: 52.4000
netIncome: 48.9000
operatingResult: 72.2000
ebitda: 124.6000
incomeInterest: 0.5000
incomeTaxes: 23.8000
personnelCosts: 194.9000
costGoodsSold: 160.7000
grossProfit: 560.7000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 172124.2236
cashFlow: 65.6000
cashFlowInvesting: -44.1000
cashFlowFinancing: -40.1000
cashFlowTotal: 0.2000
accountingStandard: IFRS
equityRatio: 56.0133
debtEquityRatio: 78.5289
liquidityI: 47.3094
liquidityII: 91.5359
netMargin: 7.0583
grossMargin: 80.9324
cashFlowMargin: 9.4688
ebitMargin: 10.4215
ebitdaMargin: 17.9850
preTaxROE: 21.6498
preTaxROA: 12.1268
roe: 14.5622
roa: 8.1568
netIncomeGrowth: -5.7803
revenuesGrowth: -4.7436
taxExpenseRate: 32.7373
equityTurnover: 2.0631
epsBasic: 6.7700
epsDiluted: 6.7700
epsBasicGrowth: -5.9722
shareCapital: 19.3490
incomeBeforeTaxes: 72.7000
priceEarningsRatioCompany: 18.9660
priceCashFlowRatio: 14.5664
dividendYield: 1.8302
bookValuePerShare: 45.1223
marketCap: 955552800.0000
earningsYield: 5.2726
pegRatio: -3.1757
cashFlowPerShare: 8.8148
netAssetsPerShare: 45.1223
priceBookValueRatio: 2.8456
dividendsPerShare: 2.3500
priceEarningsRatio: 19.5410
netEarningsPerShare: 6.5708
currency: EUR
year: 2022
priceEarningsRatioCompany: 14.0030
priceCashFlowRatio: 10.7546
dividendYield: 2.4789
bookValuePerShare: 45.1223
marketCap: 705501600.0000
earningsYield: 7.1414
pegRatio: -2.3447
cashFlowPerShare: 8.8148
netAssetsPerShare: 45.1223
priceBookValueRatio: 2.1010
priceEarningsRatio: 14.4274
netEarningsPerShare: 6.5708
currency: EUR