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: | other shareholders (63.6%),Heinz Neumueller (27.1%),Union Privatfonds GmbH (5.1%),CEWE Stiftung & Co. KGaA (4.2%) |
| sharesOutstanding: | 7071350.0000 |
| 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: | 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 |
| year: | 2023 | cash: | 117.3600 |
| balanceSheetTotal: | 665.9600 | liabilities: | 276.7200 |
| totalShareholdersEquity: | 389.2300 | sales: | 780.1900 |
| investment: | 5.9500 | incomeBeforeTaxes: | 87.9100 |
| netIncome: | 57.3100 | employees: | 3903 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2023 |
| cash: | 117.3600 |
| balanceSheetTotal: | 665.9600 |
| liabilities: | 276.7200 |
| totalShareholdersEquity: | 389.2300 |
| sales: | 780.1900 |
| investment: | 5.9500 |
| incomeBeforeTaxes: | 87.9100 |
| netIncome: | 57.3100 |
| employees: | 3903 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 665.9600 | cash: | 117.3600 |
| currentAssets: | 285.8900 | fixedAssets: | 380.0600 |
| liabilities: | 202.4000 | nonCurrentLiabilities: | 74.3200 |
| totalLiabilitiesEquity: | 665.9600 | provisions: | 5.2000 |
| totalShareholdersEquity: | 389.2300 | employees: | 3903 |
| property: | 233.9300 | intangibleAssets: | 21.3100 |
| longTermInvestments: | 7.5100 | inventories: | 60.5100 |
| accountsReceivable: | 91.1200 | accountsPayable: | 121.5500 |
| liabilitiesTotal: | 276.7200 | longTermDebt: | 0.5700 |
| shortTermDebt: | 0.1700 | minorityInterests: | 0.0000 |
| sales: | 780.1900 | depreciation: | 53.8300 |
| netIncome: | 57.3100 | operatingResult: | 83.9100 |
| incomeInterest: | 4.0100 | incomeTaxes: | 28.3000 |
| costGoodsSold: | 157.4900 | grossProfit: | 622.7000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 199894.9526 |
| cashFlow: | 130.7700 | cashFlowInvesting: | -47.9200 |
| cashFlowFinancing: | -38.8900 | accountingStandard: | IFRS |
| equityRatio: | 58.4465 | debtEquityRatio: | 71.0968 |
| liquidityI: | 57.9842 | liquidityII: | 103.0040 |
| netMargin: | 7.3456 | grossMargin: | 79.8139 |
| cashFlowMargin: | 16.7613 | ebitMargin: | 10.7551 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 22.5856 |
| preTaxROA: | 13.2005 | roe: | 14.7239 |
| roa: | 8.6056 | netIncomeGrowth: | 12.3725 |
| revenuesGrowth: | 5.2888 | taxExpenseRate: | 32.1920 |
| equityTurnover: | 2.0044 | epsBasic: | 8.4300 |
| epsBasicGrowth: | 17.0833 | incomeBeforeTaxes: | 87.9100 |
| priceEarningsRatioCompany: | 12.0285 | priceCashFlowRatio: | 5.4832 |
| dividendYield: | 2.5641 | bookValuePerShare: | 55.0432 |
| marketCap: | 717034890.0000 | earningsYield: | 8.3136 |
| pegRatio: | 0.7041 | cashFlowPerShare: | 18.4929 |
| netAssetsPerShare: | 55.0432 | priceBookValueRatio: | 1.8422 |
| dividendsPerShare: | 2.6000 | priceEarningsRatio: | 12.5115 |
| netEarningsPerShare: | 8.1045 | currency: | EUR |
| year: | 2024 | priceEarningsRatioCompany: | 12.3606 |
| priceCashFlowRatio: | 5.6346 | dividendYield: | 2.4952 |
| bookValuePerShare: | 55.0432 | marketCap: | 736834670.0000 |
| earningsYield: | 8.0902 | pegRatio: | 0.7235 |
| cashFlowPerShare: | 18.4929 | netAssetsPerShare: | 55.0432 |
| priceBookValueRatio: | 1.8931 | priceEarningsRatio: | 12.8570 |
| netEarningsPerShare: | 8.1045 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 665.9600 |
| cash: | 117.3600 |
| currentAssets: | 285.8900 |
| fixedAssets: | 380.0600 |
| liabilities: | 202.4000 |
| nonCurrentLiabilities: | 74.3200 |
| totalLiabilitiesEquity: | 665.9600 |
| provisions: | 5.2000 |
| totalShareholdersEquity: | 389.2300 |
| employees: | 3903 |
| property: | 233.9300 |
| intangibleAssets: | 21.3100 |
| longTermInvestments: | 7.5100 |
| inventories: | 60.5100 |
| accountsReceivable: | 91.1200 |
| accountsPayable: | 121.5500 |
| liabilitiesTotal: | 276.7200 |
| longTermDebt: | 0.5700 |
| shortTermDebt: | 0.1700 |
| minorityInterests: | 0.0000 |
| sales: | 780.1900 |
| depreciation: | 53.8300 |
| netIncome: | 57.3100 |
| operatingResult: | 83.9100 |
| incomeInterest: | 4.0100 |
| incomeTaxes: | 28.3000 |
| costGoodsSold: | 157.4900 |
| grossProfit: | 622.7000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 199894.9526 |
| cashFlow: | 130.7700 |
| cashFlowInvesting: | -47.9200 |
| cashFlowFinancing: | -38.8900 |
| accountingStandard: | IFRS |
| equityRatio: | 58.4465 |
| debtEquityRatio: | 71.0968 |
| liquidityI: | 57.9842 |
| liquidityII: | 103.0040 |
| netMargin: | 7.3456 |
| grossMargin: | 79.8139 |
| cashFlowMargin: | 16.7613 |
| ebitMargin: | 10.7551 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 22.5856 |
| preTaxROA: | 13.2005 |
| roe: | 14.7239 |
| roa: | 8.6056 |
| netIncomeGrowth: | 12.3725 |
| revenuesGrowth: | 5.2888 |
| taxExpenseRate: | 32.1920 |
| equityTurnover: | 2.0044 |
| epsBasic: | 8.4300 |
| epsBasicGrowth: | 17.0833 |
| incomeBeforeTaxes: | 87.9100 |
| priceEarningsRatioCompany: | 12.0285 |
| priceCashFlowRatio: | 5.4832 |
| dividendYield: | 2.5641 |
| bookValuePerShare: | 55.0432 |
| marketCap: | 717034890.0000 |
| earningsYield: | 8.3136 |
| pegRatio: | 0.7041 |
| cashFlowPerShare: | 18.4929 |
| netAssetsPerShare: | 55.0432 |
| priceBookValueRatio: | 1.8422 |
| dividendsPerShare: | 2.6000 |
| priceEarningsRatio: | 12.5115 |
| netEarningsPerShare: | 8.1045 |
| currency: | EUR |
| year: | 2024 |
| priceEarningsRatioCompany: | 12.3606 |
| priceCashFlowRatio: | 5.6346 |
| dividendYield: | 2.4952 |
| bookValuePerShare: | 55.0432 |
| marketCap: | 736834670.0000 |
| earningsYield: | 8.0902 |
| pegRatio: | 0.7235 |
| cashFlowPerShare: | 18.4929 |
| netAssetsPerShare: | 55.0432 |
| priceBookValueRatio: | 1.8931 |
| priceEarningsRatio: | 12.8570 |
| netEarningsPerShare: | 8.1045 |
| currency: | EUR |
