To the full analysis
Cewe Stiftung & Co. KGaA stock: balance sheet and debt
CWC.DECewe Stiftung & Co. KGaA has a debt to equity ratio of 0.09 and an interest coverage of 57.1x.
Daily figure as of 12 Nov 2026
Debt / Equity
0.09
Interest coverage
57.1x
Current ratio
1.51
Cash & equivalents
$166.25M
Total assets
$833.61M
Equity ratio
60.5%
Goodwill
$88.72M
Plus intangible assets of $23.36M
Net debt
−$120.48M
More cash than debt
Total assets and equity ratio
How large the balance sheet of Cewe Stiftung & Co. KGaA is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $286.43M | $13.22M | $2.74M | 49.5% | $9.29M |
| 2007 | $294.65M | $29.76M | $5.88M | 45.5% | $15.1M |
| 2008 | $291.5M | $36.61M | $11.49M | 42.9% | −$11.22M |
| 2009 | $298.84M | $32.11M | $11.49M | 41.6% | $27.05M |
| 2010 | $319.91M | $28.21M | $10.07M | 42.0% | $8.19M |
| 2011 | $322.39M | $24.6M | $10.09M | 41.9% | −$7.42M |
| 2012 | $358.15M | $55.96M | $31.74M | 41.8% | $20.15M |
| 2013 | $368.83M | $50.44M | $28.22M | 42.4% | $18.13M |
| 2014 | $377.91M | $49.68M | $28.22M | 51.1% | −$26.09M |
| 2015 | $395.67M | $60.82M | $41.63M | 52.7% | −$16.7M |
| 2016 | $423.93M | $50.16M | $28.75M | 53.8% | −$53.8M |
| 2017 | $451.84M | $44.43M | $28.75M | 56.0% | −$41.38M |
| 2018 | $525.46M | $98.15M | $66.45M | 53.8% | −$26.98M |
| 2019 | $631.19M | $129.91M | $86.52M | 47.6% | $36.3M |
| 2020 | $695.95M | $121.61M | $86.52M | 48.1% | −$47.2M |
| 2021 | $667.1M | $115.44M | $86.52M | 56.0% | −$33.86M |
| 2022 | $704.01M | $118.32M | $90.99M | 57.3% | −$25.02M |
| 2023 | $749.23M | $114.71M | $90.99M | 57.8% | −$78.69M |
| 2024 | $797.64M | $111.06M | $88.72M | 59.1% | −$119.27M |
| 2025 | $833.61M | $112.08M | $88.72M | 60.5% | −$120.48M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $16.11M | $141.68M | $25.39M | 0.18 |
| 2007 | $7.89M | $134.1M | $23M | 0.17 |
| 2008 | $11.22M | $125.08M | $0 | 0 |
| 2009 | $9.14M | $124.24M | $36.19M | 0.29 |
| 2010 | $26.02M | $134.27M | $34.2M | 0.25 |
| 2011 | $34.23M | $135.18M | $26.81M | 0.2 |
| 2012 | $14.88M | $149.85M | $35.03M | 0.23 |
| 2013 | $15.61M | $156.26M | $33.74M | 0.22 |
| 2014 | $30.78M | $193.22M | $4.69M | 0.02 |
| 2015 | $24.12M | $208.73M | $7.43M | 0.04 |
| 2016 | $54.03M | $227.98M | $233.67K | 0 |
| 2017 | $43.14M | $252.82M | $1.76M | 0.01 |
| 2018 | $31.22M | $282.85M | $4.24M | 0.02 |
| 2019 | $36M | $300.16M | $72.3M | 0.24 |
| 2020 | $114.4M | $334.93M | $67.19M | 0.2 |
| 2021 | $93.9M | $373.68M | $60.04M | 0.16 |
| 2022 | $81.3M | $403.65M | $56.28M | 0.14 |
| 2023 | $130.6M | $433.11M | $51.91M | 0.12 |
| 2024 | $167.21M | $471.6M | $47.94M | 0.1 |
| 2025 | $166.25M | $504.26M | $45.77M | 0.09 |
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 24 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.