CEWE STIFT.KGAA O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 102.89
Dividend & Yield2.35€ (2.67%)
Beta 1.15
Market capitalization 635.7M
Operating cash flow N/A
ESG Scores unknown

Company description

CEWE Stiftung & Co. KGaA operates as a photo service and online printing provider in Germany and internationally. It operates through three segments: Photofinishing, Retail, and Commercial Online Printing. The company offers photo prints, photo books, wall arts, photo calendars, greeting cards, photo cases, and other photo gifts. It also provides online printing services under the SAXOPRINT, viaprinto, and LASERLINE brand names; and markets photo products under the CEWE, WhiteWall, Cheerz, and DeinDesign brands, as well as business stationery products and printed advertising media. In addition, the company operates retail stores and online shops that offers cameras, lenses, and photo equipment, as well as in real estate holding and equity investment businesses. It operates approximately 100 stores. The company was founded in 1912 and is headquartered in Oldenburg, Germany.

Sector: Consumer Cyclical - Industry: Personal Services

Financial Ratios
Quick Ratio1.02
Working Capital0.82
Return On Equity0.15
Debt To Equity0
Fixed Asset Ratio0.06
Fixed Interest Cover47.19

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -76.21M -67.17M -39.03M -44.14M
Net Borrowings 850k -12.66M -14.08M -11.67M
Total Cash From Financing Activities -13.43M -30.67M -33.16M -40.11M
Change To Operating Activities -2.19M 6.34M 20.71M -19.28M
Issuance Of Stock
Net Income 36.3M 31.7M 51.94M 48.9M
Change In Cash -10.71M 4.9M 69.85M -18.42M
Effect Of Exchange Rate 193k 26k -244k 217k
Total Cash From Operating Activities 78.73M 102.71M 142.29M 65.61M
Depreciation 34.67M 48.97M 48.33M 47.09M
Change To Account Receivables
Other Cashflows From Financing Activities -989k -3.92M -2.19M -5.15M
Change To Netincome 4.64M 9.81M 14.92M -16.3M
Capital Expenditures -45.05M -35.62M -38.52M -38.46M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 55.27M 53.25M 76.36M 72.73M
Net Income 36.3M 31.7M 51.94M 48.9M
Selling General Administrative 167.43M 209.38M 206.38M 207.42M
Gross Profit 478.51M 538.46M 560.63M 536.37M
Ebit 57.18M 60.33M 83.14M 71.02M
Operating Income 57.18M 60.33M 83.14M 71.02M
Interest Expense -1.08M -1.22M -1.48M -1.5M
Income Tax Expense 17.02M 21.55M 24.43M 23.83M
Total Revenue 655.72M 725.73M 732.11M 696.82M
Cost Of Revenue 177.21M 187.27M 171.47M 160.44M
Total Other Income ExpenseNet -1.91M -7.08M -6.77M 1.71M
Net Income From Continuing Ops 38.24M 31.7M 51.94M 48.9M
Net Income Applicable To Common Shares 36.3M 31.7M 51.94M 48.9M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 218.03M 297.5M 324.46M 263.7M
Total Stockholder Equity 254.2M 269.64M 301M 335.83M
Other Current Liabilities 21.63M 24.39M 40.09M 7.05M
Total Assets 472.24M 567.14M 625.46M 599.53M
Common Stock 19.24M 19.28M 19.3M 19.35M
Other Current Assets
Retained Earnings 179.34M 195.92M 234.91M 270.02M
Treasury Stock -19.72M -22.05M -28.27M -29.66M
Cash 28.06M 32.96M 102.81M 84.39M
Total Current Liabilities 182.61M 202.07M 230.71M 178.41M
Other Stockholder Equity -12.54M -15.39M -19.78M -15.46M
Property, Plant, and Equipment 153.79M 219.84M 214.64M 209.01M
Total Current Assets 185.49M 188.61M 253.52M 237.72M
Net Tangible Assets 167.56M 153.94M 192.4M 233.78M
Net Receivables 104.4M 102.39M 94.79M 91.84M
Accounts Payable 112.66M 113.85M 122.1M 107.53M


Insider Transactions

Here are the insider transactions of stock shares related to CEWE STIFT.KGAA O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CEWE STIFT.KGAA O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CEWE STIFT.KGAA O.N.

Here is the result of two systematic investment strategies applied to CEWE STIFT.KGAA O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CEWE STIFT.KGAA O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to CEWE STIFT.KGAA O.N.:

CEWE STIFT.KGAA O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 36.82% on the backtest period.

Performance at glance

Performance

36.82 %

Latent gain

545.1 €

Invested capital

1480.5 €

Annualized return

8.98 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on CEWE STIFT.KGAA O.N.

This is the result of two momentum investment strategies applied to CEWE STIFT.KGAA O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CEWE STIFT.KGAA O.N.

The following chart shows all the entries opened by the momentum investment system on CEWE STIFT.KGAA O.N.:

CEWE STIFT.KGAA O.N. momentum entries
  • The first momentum investment strategy would give 46.47% of return on CEWE STIFT.KGAA O.N.. That represents 1887.9€ of latent gain with 4062.3€ of employed capital.
  • The second momentum investment strategy would give 46.27% of return on CEWE STIFT.KGAA O.N.. That represents 961.2€ of latent gain with 2077.2€ of employed capital.
Performance at glance (1Q Momentum)

Performance

46.47 %

Latent gain

1887.9 €

Invested capital

4062.3 €

Annualized return

15.28 %
Performance at glance (2Q Momentum)

Performance

46.27 %

Latent gain

961.2 €

Invested capital

2077.2 €

Annualized return

12.78 %

Momentum equity curve on CEWE STIFT.KGAA O.N.

The following chart shows the equity curve of the two momentum strategies applied to CEWE STIFT.KGAA O.N.:

CEWE STIFT.KGAA O.N. momentum equity

Note: the dividends potentially given by CEWE STIFT.KGAA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CEWE STIFT.KGAA O.N.

The following chart shows the employed capital evolution of the two momentum strategies on CEWE STIFT.KGAA O.N. since the beginning:

CEWE STIFT.KGAA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on CEWE STIFT.KGAA O.N.

Buy the dip entry openings on CEWE STIFT.KGAA O.N.

CEWE STIFT.KGAA O.N.

The performance achieved by the robo-advisor on CEWE STIFT.KGAA O.N. is 32.08%. That represents 184.5$ of latent gain with 575.1€ of employed capital. The following chart shows CEWE STIFT.KGAA O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CEWE STIFT.KGAA O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

32.08 %

Latent gain

184.5 €

Invested capital

575.1 €

Annualized return

15.28 %

Equity curve of the strategy applied to CEWE STIFT.KGAA O.N.

The following chart shows the result of the investment strategy applied to CEWE STIFT.KGAA O.N.:

CEWE STIFT.KGAA O.N.

Note: the dividends potentially given by CEWE STIFT.KGAA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CEWE STIFT.KGAA O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on CEWE STIFT.KGAA O.N.:

CEWE STIFT.KGAA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CEWE STIFT.KGAA O.N.

In this section, I will compare the three previous investment strategies applied to CEWE STIFT.KGAA O.N..

Equity curve comparison on CEWE STIFT.KGAA O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CEWE STIFT.KGAA O.N. investment strategy comparison

Employed capital comparison on CEWE STIFT.KGAA O.N.

CEWE STIFT.KGAA O.N. investment comparison

Performance comparison on CEWE STIFT.KGAA O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 36.82% 545.1€ 1480.5€ 8.98%
Momentum 1 quarter 46.47% 1887.9€ 4062.3€ 12.04%
Momentum 2 quarters 46.27% 961.2€ 2077.2€ 12.78%
Non-directional 32.08% 184.5€ 575.1€ 15.28%
Annualized return comparison

Automatic investment

8.98 %

Momentum 1Q

12.78 %

Momentum 2Q

12.78 %

Non-directional

15.28 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CEWE STIFT.KGAA O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CEWE STIFT.KGAA O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of CEWE STIFT.KGAA O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CEWE STIFT.KGAA O.N.
Country Germany
City Oldenburg
Address Meerweg 30-32
Phone 49 441 404 0
Website www.cewe.de
FullTime employees 4000
Industry Personal Services
Sector Consumer Cyclical
Exchange XETRA
Ticker CWC.XETRA
Market www.xetra.com

CEWE STIFT.KGAA O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown