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: remaining shareholders (61.4%),Heirs of the company founder Heinz Neumüller (27.1%),Union Investment Privatfonds GmbH (5.1%),CEWE Stiftung & Co. KGaA (3.4%),Allianz Global Investors GmbH (3%)
sharesOutstanding: 7066395.0000
ceo: Yvonne Rostock
board: Dr. Olaf Holzkämper, Carsten Heitkamp, Christina Sontheim-Leven, Dr. Reiner Fageth, Patrick Berkhouwer, Thomas Mehls
supervisoryBoard: Kersten Duwe, Markus Schwarz, Nurol Altan, Petra Adolph, Marc Bohlken, Paolo Dell`Antonio, Jan Grüneberg, Prof. Dr. rer. pol. habil Christiane Hipp, Insa Lukaßen, Daniela Mattheus, Martina Sandrock, Dr. Birgit Vemmer
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
fax: +49 (0) 441 404-421
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: 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
year: 2022 cash: 73.0000
balanceSheetTotal: 632.7000 liabilities: 269.9000
totalShareholdersEquity: 362.8000 sales: 741.0000
investment: 1544.0000 incomeBeforeTaxes: 74.8000
netIncome: 51.0000 employees: 3648
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 73.0000
balanceSheetTotal: 632.7000
liabilities: 269.9000
totalShareholdersEquity: 362.8000
sales: 741.0000
investment: 1544.0000
incomeBeforeTaxes: 74.8000
netIncome: 51.0000
employees: 3648
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 632.7000 cash: 73.0000
currentAssets: 256.6000 fixedAssets: 376.1000
liabilities: 196.2000 nonCurrentLiabilities: 73.7000
totalLiabilitiesEquity: 632.7000 provisions: 5.4000
totalShareholdersEquity: 362.8000 employees: 3648
property: 224.7000 intangibleAssets: 24.6000
longTermInvestments: 29.7000 inventories: 59.3000
accountsReceivable: 98.1400 accountsPayable: 120.6000
liabilitiesTotal: 269.9000 longTermDebt: 41.3000
shortTermDebt: 10.2000 minorityInterests: 0.0000
sales: 741.0000 depreciation: 53.6000
netIncome: 51.0000 operatingResult: 738.0000
incomeInterest: 738.0000 incomeTaxes: 51.0000
costGoodsSold: 151.4000 grossProfit: 589.6000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 203125.0000
cashFlow: 93.4000 cashFlowInvesting: -61.9000
cashFlowFinancing: -42.6000 accountingStandard: IFRS
equityRatio: 57.3416 debtEquityRatio: 74.3936
liquidityI: 37.2069 liquidityII: 87.2273
netMargin: 6.8826 grossMargin: 79.5682
cashFlowMargin: 12.6046 ebitMargin: 99.5951
ebitdaMargin: 0.0000 preTaxROE: 20.6174
preTaxROA: 11.8223 roe: 14.0573
roa: 8.0607 netIncomeGrowth: 4.2945
revenuesGrowth: 6.9573 taxExpenseRate: 68.1818
equityTurnover: 2.0424 epsBasic: 7.2000
epsBasicGrowth: 6.3516 incomeBeforeTaxes: 74.8000
priceEarningsRatioCompany: 12.3611 priceCashFlowRatio: 6.7335
dividendYield: 2.7528 bookValuePerShare: 51.3416
marketCap: 628909155.0000 earningsYield: 8.0899
pegRatio: 1.9462 cashFlowPerShare: 13.2175
netAssetsPerShare: 51.3416 priceBookValueRatio: 1.7335
dividendsPerShare: 2.4500 priceEarningsRatio: 12.3316
netEarningsPerShare: 7.2173 currency: EUR
year: 2023 priceEarningsRatioCompany: 14.3611
priceCashFlowRatio: 7.8230 dividendYield: 2.3694
bookValuePerShare: 51.3416 marketCap: 730665243.0000
earningsYield: 6.9632 pegRatio: 2.2610
cashFlowPerShare: 13.2175 netAssetsPerShare: 51.3416
priceBookValueRatio: 2.0140 priceEarningsRatio: 14.3268
netEarningsPerShare: 7.2173 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 632.7000
cash: 73.0000
currentAssets: 256.6000
fixedAssets: 376.1000
liabilities: 196.2000
nonCurrentLiabilities: 73.7000
totalLiabilitiesEquity: 632.7000
provisions: 5.4000
totalShareholdersEquity: 362.8000
employees: 3648
property: 224.7000
intangibleAssets: 24.6000
longTermInvestments: 29.7000
inventories: 59.3000
accountsReceivable: 98.1400
accountsPayable: 120.6000
liabilitiesTotal: 269.9000
longTermDebt: 41.3000
shortTermDebt: 10.2000
minorityInterests: 0.0000
sales: 741.0000
depreciation: 53.6000
netIncome: 51.0000
operatingResult: 738.0000
incomeInterest: 738.0000
incomeTaxes: 51.0000
costGoodsSold: 151.4000
grossProfit: 589.6000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 203125.0000
cashFlow: 93.4000
cashFlowInvesting: -61.9000
cashFlowFinancing: -42.6000
accountingStandard: IFRS
equityRatio: 57.3416
debtEquityRatio: 74.3936
liquidityI: 37.2069
liquidityII: 87.2273
netMargin: 6.8826
grossMargin: 79.5682
cashFlowMargin: 12.6046
ebitMargin: 99.5951
ebitdaMargin: 0.0000
preTaxROE: 20.6174
preTaxROA: 11.8223
roe: 14.0573
roa: 8.0607
netIncomeGrowth: 4.2945
revenuesGrowth: 6.9573
taxExpenseRate: 68.1818
equityTurnover: 2.0424
epsBasic: 7.2000
epsBasicGrowth: 6.3516
incomeBeforeTaxes: 74.8000
priceEarningsRatioCompany: 12.3611
priceCashFlowRatio: 6.7335
dividendYield: 2.7528
bookValuePerShare: 51.3416
marketCap: 628909155.0000
earningsYield: 8.0899
pegRatio: 1.9462
cashFlowPerShare: 13.2175
netAssetsPerShare: 51.3416
priceBookValueRatio: 1.7335
dividendsPerShare: 2.4500
priceEarningsRatio: 12.3316
netEarningsPerShare: 7.2173
currency: EUR
year: 2023
priceEarningsRatioCompany: 14.3611
priceCashFlowRatio: 7.8230
dividendYield: 2.3694
bookValuePerShare: 51.3416
marketCap: 730665243.0000
earningsYield: 6.9632
pegRatio: 2.2610
cashFlowPerShare: 13.2175
netAssetsPerShare: 51.3416
priceBookValueRatio: 2.0140
priceEarningsRatio: 14.3268
netEarningsPerShare: 7.2173
currency: EUR