CEWE Stiftung & Co. KGaA financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
429.93€M | 432.66€M | 396.93€M | 418.96€M | 421.61€M | 411.06€M | 448.29€M | 469.98€M | 516.04€M | 545.01€M | 529.21€M | 558.13€M | 599.28€M | 604.42€M | 655.72€M | 725.73€M | 732.11€M | 692.76€M | 750.84€M | 788.50€M | 0.00€M |
| GM % | Gross Margin % |
|
62.14% | 64.58% | 64.82% | 63.11% | 61.26% | 62.37% | 62.37% | 63.06% | 64.04% | 65.20% | 69.30% | 71.01% | 71.79% | 72.15% | 72.97% | 74.20% | 76.58% | 533.62% | 75.55% | 76.27% | 0.00% |
| OM | Operating Margin |
|
3.16% | 4.57% | 6.32% | 5.63% | 5.62% | 6.61% | 6.13% | 6.41% | 5.35% | 6.62% | 5.99% | 7.04% | 9.36% | 8.88% | 8.72% | 8.31% | 11.36% | 0.10% | 10.28% | 10.80% | 0.00% |
| EPS | Earnings Per Share |
|
2.02€ | 2.84€ | 2.87€ | 3.67€ | 3.07€ | 3.24€ | 4.23€ | 5.14€ | 5.40€ | 4.38€ | 7.15€ | 6.72€ | 7.19€ | 8.10€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 1.25€ | 1.40€ | 1.45€ | 1.50€ | 1.55€ | 1.60€ | 1.80€ | 1.85€ | 1.95€ | 2.00€ | 2.30€ | 2.35€ | 2.45€ | 2.61€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 61.88% | 49.30% | 50.52% | 40.87% | 50.49% | 49.38% | 42.55% | 35.99% | 36.11% | 45.66% | 32.17% | 34.97% | 34.08% | 32.22% | 0 |
| Sha. | Shares |
|
6m | 6m | 5.34m | 7.19m | 6.97m | 6.79m | 6.78m | 6.7m | 6.54m | 6.58m | 7.1m | 7.14m | 7.13m | 7.14m | 7.17m | 7.21m | 7.2m | 7.16m | 7.02m | 0m | 6.95m |
| OCF | Operating Cash Flow |
|
45.90€M | 50.59€M | 33.85€M | 52.60€M | 34.76€M | 36.50€M | 52.96€M | 61.41€M | 51.35€M | 48.26€M | 71.17€M | 59.63€M | 93.02€M | 72.39€M | 78.73€M | 102.71€M | 142.29€M | 113.75€M | 93.36€M | 130.77€M | 0.00€M |
| FCF | Free Cash Flow |
|
10.90€M | 16.60€M | 1.35€M | 17.10€M | 1.46€M | 9.07€M | 25.60€M | 30.22€M | 16.94€M | 12.67€M | 28.06€M | 4.41€M | 46.42€M | 2.15€M | 33.69€M | 66.49€M | 103.77€M | 27.15€M | 38.03€M | 61.27€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.74€ | 2.75€ | 0.05€ | 2.37€ | 0.21€ | 1.33€ | 3.92€ | 4.76€ | 2.69€ | 1.98€ | 5.13€ | 3.00€ | 6.16€ | 0.20€ | 4.70€ | 9.31€ | 14.39€ | 3.76€ | 5.36€ | 11.01€ | 0.00€ |