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Year on year Cewe Stiftung & Co KGaA grew revenues 6.48% from 732.73m to 780.20m while net income improved 12.24% from 51.07m to 57.31m.
Gross margin | 77.58% |
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Net profit margin | 7.85% |
Operating margin | 11.00% |
Return on assets | 11.67% |
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Return on equity | 17.58% |
Return on investment | 14.67% |
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Cash flow in EURView more
In 2023, Cewe Stiftung & Co KGaA increased its cash reserves by 60.63%, or 44.30m. The company earned 130.77m from its operations for a Cash Flow Margin of 16.76%. In addition the company used 47.93m on investing activities and also paid 38.90m in financing cash flows.
Cash flow per share | 18.12 |
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Price/Cash flow per share | 6.45 |
Book value per share | 53.18 |
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Tangible book value per share | 38.58 |
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Balance sheet in EURView more
Current ratio | 1.54 |
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Quick ratio | 1.02 |
Total debt/total equity | 0.1167 |
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Total debt/total capital | 0.1045 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.12% and 17.19%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Printing Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 2.26% |
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Div growth rate (5 year) | 5.92% |
Payout ratio (TTM) | 27.54% |
EPS growth(5 years) | 9.55 |
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EPS (TTM) vs TTM 1 year ago | 42.50 |
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