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: | 7442000.0000 |
| 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 |
| 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 |
| cashFlow: | 93.4000 | cashFlowInvesting: | -61.9000 |
| cashFlowFinancing: | -42.6000 | accountingStandard: | IFRS |
| epsBasic: | 7.2000 | 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: | 12.6528 |
| priceCashFlowRatio: | 6.8924 | dividendYield: | 2.6894 |
| bookValuePerShare: | 51.3416 | marketCap: | 643748584.5000 |
| earningsYield: | 7.9034 | cashFlowPerShare: | 13.2175 |
| netAssetsPerShare: | 51.3416 | priceBookValueRatio: | 1.7744 |
| priceEarningsRatio: | 12.6225 | 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 |
| 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 |
| cashFlow: | 93.4000 |
| cashFlowInvesting: | -61.9000 |
| cashFlowFinancing: | -42.6000 |
| accountingStandard: | IFRS |
| epsBasic: | 7.2000 |
| 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: | 12.6528 |
| priceCashFlowRatio: | 6.8924 |
| dividendYield: | 2.6894 |
| bookValuePerShare: | 51.3416 |
| marketCap: | 643748584.5000 |
| earningsYield: | 7.9034 |
| cashFlowPerShare: | 13.2175 |
| netAssetsPerShare: | 51.3416 |
| priceBookValueRatio: | 1.7744 |
| priceEarningsRatio: | 12.6225 |
| netEarningsPerShare: | 7.2173 |
| currency: | EUR |
