CEWE Stiftung KGaA (XSWX:CWC) Capex-to-Operating-Cash-Flow: 0.00 (As of Mar. 2026)


XSWX:CWC CEWE Stiftung & Co KGaA XSWX:CWC
76 GF Score
Price CHF88.40
GF Value CHF133.39
! 3 Warning Signs
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What is CEWE Stiftung KGaA Capex-to-Operating-Cash-Flow?

CEWE Stiftung KGaA XSWX:CWC 76 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates XSWX:CWC with a GF Score™ of 76/100 and a GF Value™ of CHF133.39. The stock has 3 warning signs investors should review. Among 55 Personal Services companies, CEWE Stiftung KGaA ranks worse than 1818180% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

CEWE Stiftung KGaA's Capital Expenditure for the three months ended in Mar. 2026 was CHF0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was CHF0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


CEWE Stiftung KGaA  (XSWX:CWC) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


CEWE Stiftung KGaA Capex-to-Operating-Cash-Flow Related Terms


CEWE Stiftung KGaA Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for CEWE Stiftung KGaA's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CEWE Stiftung KGaA Capex-to-Operating-Cash-Flow Chart

CEWE Stiftung KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.59 0.40 0.43 0.58

CEWE Stiftung KGaA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

XSWX:CWC vs ROL, SCI, HRB: Capex-to-Operating-Cash-Flow Comparison

For the Personal Services subindustry, CEWE Stiftung KGaA's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CEWE Stiftung KGaA Capex-to-Operating-Cash-Flow vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, CEWE Stiftung KGaA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CEWE Stiftung KGaA's Capex-to-Operating-Cash-Flow falls into.


XSWX:CWC
76GF Score
CEWE Stiftung & Co KGaA XSWX:CWC
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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CEWE Stiftung KGaA Capex-to-Operating-Cash-Flow Calculation

CEWE Stiftung KGaA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-56.792) / 97.246
=0.58

CEWE Stiftung KGaA's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
CEWE Stiftung KGaA (XSWX:CWC) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on CEWE Stiftung KGaA and its competitors. Over the past decade, CEWE Stiftung KGaA's Capex-to-Operating-Cash-Flow has ranged from 0.27 to 0.98. According to the industry distribution chart, CEWE Stiftung KGaA ranks #999999 out of 55 companies in the Personal Services industry.
Is CEWE Stiftung KGaA's Capex-to-Operating-Cash-Flow too high?
CEWE Stiftung KGaA's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.98. Based on the distribution chart, CEWE Stiftung KGaA ranks #999999 out of 55 companies in the Personal Services industry, which is in the bottom quartile relative to peers. Overall, CEWE Stiftung KGaA has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does CEWE Stiftung KGaA's Capex-to-Operating-Cash-Flow compare to ROL and SCI?
According to the Personal Services industry distribution chart, CEWE Stiftung KGaA ranks #999999 out of 55 companies for Capex-to-Operating-Cash-Flow. This places CEWE Stiftung KGaA in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.39. Historically, CEWE Stiftung KGaA's own Capex-to-Operating-Cash-Flow has ranged from 0.27 to 0.98 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Personal Services company?
The median Capex-to-Operating-Cash-Flow among Personal Services companies is 0.39, based on 55 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on CEWE Stiftung KGaA and its competitors. For the Personal Services industry, the median Capex-to-Operating-Cash-Flow is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEWE Stiftung KGaA's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEWE Stiftung KGaA stock overvalued right now?
CEWE Stiftung KGaA (XSWX:CWC) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is CHF133.39, compared to a current price of CHF88.40 — trading 33.7% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. CEWE Stiftung KGaA's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For CEWE Stiftung KGaA (XSWX:CWC), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CEWE Stiftung KGaA (XSWX:CWC) Overvalued in 2026?

Based on GuruFocus' analysis, CEWE Stiftung KGaA stock appears to be undervalued. The current stock price of CHF88.40 is trading 33.7% below its estimated GF Value™ of CHF133.39.

Key valuation signals for XSWX:CWC:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: CHF133.39 vs. price of CHF88.40 (33.7% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the XSWX:CWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CEWE Stiftung KGaA Business Description

Address Meerweg 30 - 32, Oldenburg, NI, DEU, 26133
CEWE Stiftung & Co KGaA is a German-based company which provides photo service, photo retail business, and commercial online printing. The company operates a business through three segments through photofinishing, retail, and commercial online printing. Its Photofinishing segment works on the printing of photos of analogue or digital origin. Retail unit trades photo hardware and photo products to end consumers using various brands such as Fotojoker, Fotolab and Japan Photo, among others. The Online Printing unit operates through online printing portals, such as www.cewe-print.de and others. The company derives it's majority of the revenue from photofinishing activity in Germany.
76GF Score

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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF88.40
Price
CHF133.39
GF Value