Ceconomy AG (ETR:CEC)

Ceconomy AG Financials Overview

Financials in millions EUR. Fiscal year is October - September.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	23,328	23,072	22,442	22,242	21,768	21,361
Revenue Growth	1.66%	2.81%	0.90%	2.18%	1.91%	2.54%
Gross Profit Gross Profit Growth	4,249	4,154	3,961	3,938	3,808	3,656
Operating Income Operating Income Growth	274	241	254	-21	105	326
Net Income Net Income Growth	-56	-35	76	-39	126	232
Earnings Per Share EPS Growth	-0.13	-0.07	0.16	-0.08	0.31	0.65
EPS Growth	-	-	-	-	-52.31%	-

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
TOP, ROOF TOP, ROOF Growth	11,820	11,984	11,869	12,041	12,083	12,031
Western/Southern Europe Western/Southern Europe Growth	7,722	7,539	7,248	7,040	7,161	7,028
Eastern Europe Eastern Europe Growth	3,767	3,538	3,316	2,766	2,054	1,781
Others Others Growth	368	360	324	647	520	560
Consolidation Consolidation Growth	-353	-348	-315	-253	-50	-39
Total Total Growth	23,324	23,073	22,442	22,241	21,768	21,361

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	1,097	1,207	1,010	33	769	1,582
Total Debt Total Debt Growth	2,693	2,537	2,630	0	2,773	2,865
Net Cash (Debt) Net Cash Growth	-1,596	-1,330	-1,620	33	-2,004	-1,283
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.11	-2.59	-3.16	0.06	-4.89	-3.57

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	1,036	1,050	838	1,004	127	450
Capital Expenditures CapEx Growth	-164	-190	-193	-176	-206	-141
Free Cash Flow Free Cash Flow Growth	872	860	645	828	-79	309
Free Cash Flow Growth	81.29%	33.33%	-22.10%	-	-	-71.15%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	18.21%	18.00%	17.65%	17.71%	17.49%	17.12%
Operating Margin	1.17%	1.04%	1.13%	-0.09%	0.48%	1.53%
Pretax Margin	0.23%	0.12%	0.39%	-0.19%	0.23%	1.39%
Profit Margin	-0.24%	-0.15%	0.34%	-0.17%	0.60%	1.14%
FCF Margin	3.74%	3.73%	2.87%	3.72%	-0.36%	1.45%

Dividends

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share Dividend Per Share Growth	-	-	-	-	0.170
Dividend Per Share Growth	-	-	-	-	-
Dividend Yield	0.09%	0.32%	0.31%	21.68%	1.57%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	-	-	20.39	-	3.86	5.74
Forward PE	6.94	9.16	7.85	9.22	5.33	7.62
P/FCF Ratio	2.29	2.47	2.45	1.18	-	4.34
PS Ratio	0.09	0.09	0.07	0.04	0.03	0.06

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error