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: | 13.3530 |
| priceCashFlowRatio: | 10.2554 | dividendYield: | 2.5996 |
| bookValuePerShare: | 45.1223 | marketCap: | 672756800.0000 |
| earningsYield: | 7.4889 | pegRatio: | -2.2359 |
| cashFlowPerShare: | 8.8148 | netAssetsPerShare: | 45.1223 |
| priceBookValueRatio: | 2.0034 | priceEarningsRatio: | 13.7578 |
| 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: | 13.3530 |
| priceCashFlowRatio: | 10.2554 |
| dividendYield: | 2.5996 |
| bookValuePerShare: | 45.1223 |
| marketCap: | 672756800.0000 |
| earningsYield: | 7.4889 |
| pegRatio: | -2.2359 |
| cashFlowPerShare: | 8.8148 |
| netAssetsPerShare: | 45.1223 |
| priceBookValueRatio: | 2.0034 |
| priceEarningsRatio: | 13.7578 |
| netEarningsPerShare: | 6.5708 |
| currency: | EUR |
