Ceconomy AG (ETR:CEC)
Germany · Delayed Price · Currency is EUR 3.950
-0.075 (-1.86%)
Aug 19, 2026, 5:35 PM CET
Ceconomy AG Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 23,786 | 23,072 | 22,442 | 22,242 | 21,768 | 21,361 |
Revenue Growth | 4.12% | 2.81% | 0.90% | 2.18% | 1.91% | 2.54% |
Gross Profit Gross Profit Growth | 4,337 | 4,154 | 3,961 | 3,939 | 3,807 | 3,656 |
Operating Income Operating Income Growth | 361 | 276 | 233 | 185 | 153 | 122 |
Net Income Net Income Growth | -14 | -35 | 76 | -39 | 126 | 232 |
Earnings Per Share EPS Growth | -0.03 | -0.07 | 0.16 | -0.08 | 0.26 | 0.65 |
EPS Growth | - | - | - | - | -59.77% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
DACH DACH Growth | 11,914 | 11,984 | 11,869 | 12,041 | 12,083 | 12,031 |
Western/Southern Europe Western/Southern Europe Growth | 7,787 | 7,539 | 7,248 | 7,040 | 7,161 | 7,028 |
Eastern Europe Eastern Europe Growth | 4,070 | 3,538 | 3,316 | 2,766 | 2,054 | 1,781 |
Others Others Growth | 363 | 360 | 324 | 647 | 520 | 560 |
Consolidation Consolidation Growth | - | -348 | -315 | -253 | -50 | -39 |
Total Total Growth | 23,786 | 23,073 | 22,442 | 22,241 | 21,768 | 21,361 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,091 | 1,207 | 1,010 | 897 | 769 | 1,757 |
Total Debt Total Debt Growth | 2,597 | 2,537 | 2,630 | 2,584 | 2,773 | 2,865 |
Net Cash (Debt) Net Cash Growth | -1,506 | -1,330 | -1,620 | -1,687 | -2,004 | -1,108 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.19 | -2.74 | -3.34 | -3.48 | -4.13 | -3.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,023 | 1,050 | 838 | 1,004 | 127 | 450 |
Capital Expenditures CapEx Growth | -159 | -190 | -193 | -176 | -206 | -141 |
Free Cash Flow Free Cash Flow Growth | 864 | 860 | 645 | 828 | -79 | 309 |
Free Cash Flow Growth | 11.34% | 33.33% | -22.10% | - | - | -71.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 18.23% | 18.00% | 17.65% | 17.71% | 17.49% | 17.11% |
Operating Margin | 1.52% | 1.20% | 1.04% | 0.83% | 0.70% | 0.57% |
Pretax Margin | 0.29% | 0.12% | 0.39% | -0.19% | 0.23% | 1.39% |
Profit Margin | -0.06% | -0.15% | 0.34% | -0.18% | 0.58% | 1.09% |
FCF Margin | 3.63% | 3.73% | 2.87% | 3.72% | -0.36% | 1.45% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.170 |
Dividend Per Share Growth | - |
Dividend Yield | 4.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 20.83 | - | 4.61 | 5.81 |
Forward PE | 6.26 | 9.16 | 7.85 | 9.22 | 5.33 | 7.62 |
P/FCF Ratio | 2.22 | 2.47 | 2.45 | 1.18 | - | 4.36 |
PS Ratio | 0.08 | 0.09 | 0.07 | 0.04 | 0.03 | 0.06 |