Ceconomy AG (ETR:CEC)
Germany · Delayed Price · Currency is EUR 4.110
-0.035 (-0.84%)
Jul 29, 2026, 5:35 PM CET
Ceconomy AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 1,994 | 2,128 | 1,583 | 973 | 581 | 1,341 | |
Market Cap Growth | -0.96% | 34.43% | 62.61% | 67.59% | -56.70% | -11.35% |
Enterprise Value | 3,589 | 3,457 | 3,202 | 940.35 | 2,587 | 2,668 |
Last Close Price | 4.11 | 4.39 | 3.26 | 2.01 | 1.20 | 3.73 |
PE Ratio | - | - | 20.39 | - | 3.86 | 5.74 |
Forward PE | 6.94 | 9.16 | 7.85 | 9.22 | 5.33 | 7.62 |
PEG Ratio | 0.14 | 0.21 | 1.54 | 0.56 | 1.08 | 0.84 |
PS Ratio | 0.09 | 0.09 | 0.07 | 0.04 | 0.03 | 0.06 |
PB Ratio | 3.06 | 4.38 | 3.07 | 0.34 | 0.98 | 1.88 |
P/TBV Ratio | - | - | - | 0.36 | - | 20.96 |
P/FCF Ratio | 2.29 | 2.47 | 2.45 | 1.18 | - | 4.34 |
P/OCF Ratio | 1.92 | 2.03 | 1.89 | 0.97 | 4.57 | 2.98 |
EV/Sales Ratio | 0.15 | 0.15 | 0.14 | 0.04 | 0.12 | 0.12 |
EV/EBITDA Ratio | 3.76 | 3.67 | 3.50 | 1.16 | 2.99 | 2.82 |
EV/EBIT Ratio | 13.10 | 14.34 | 12.61 | - | 24.64 | 8.19 |
EV/FCF Ratio | 4.12 | 4.02 | 4.96 | 1.14 | - | 8.64 |
Debt / Equity Ratio | 2.97 | 3.87 | 4.07 | 0 | 3.69 | 2.79 |
Debt / EBITDA Ratio | 2.82 | 2.69 | 2.87 | - | 3.20 | 3.03 |
Debt / FCF Ratio | 3.09 | 2.95 | 4.08 | - | - | 9.27 |
Net Debt / Equity Ratio | 2.44 | 2.74 | 3.14 | -0.01 | 3.40 | 1.80 |
Net Debt / EBITDA Ratio | 1.67 | 1.41 | 1.77 | -0.04 | 2.31 | 1.36 |
Net Debt / FCF Ratio | 1.83 | 1.55 | 2.51 | -0.04 | -25.37 | 4.15 |
Asset Turnover | 2.00 | 2.27 | 3.46 | 3.46 | 2.11 | 2.02 |
Inventory Turnover | 5.32 | 5.98 | 11.87 | 11.53 | 5.71 | 5.84 |
Quick Ratio | 0.41 | 0.42 | 0.40 | 9.55 | 0.37 | 0.43 |
Current Ratio | 0.93 | 0.90 | 0.91 | 9.55 | 0.91 | 0.94 |
Return on Equity (ROE) | -8.32% | -6.80% | 6.85% | -3.18% | 19.27% | 37.24% |
Return on Assets (ROA) | -2.40% | -2.88% | 3.42% | -0.29% | 2.70% | 2.53% |
Return on Invested Capital (ROIC) | -19.18% | -14.82% | 11.59% | -0.86% | 12.02% | 15.18% |
Return on Capital Employed (ROCE) | 9.25% | 8.26% | 8.77% | -0.70% | 3.15% | 10.09% |
Earnings Yield | - | - | 4.90% | - | 25.90% | 17.42% |
FCF Yield | 43.73% | 40.42% | 40.75% | 85.07% | - | 23.04% |
Dividend Yield | - | 0.09% | 0.32% | 0.31% | 21.68% | 1.57% |
Payout Ratio | - | -5.71% | 6.58% | -7.69% | 82.54% | 9.05% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | -25.30% | -13.93% | 0.00% |
Total Shareholder Return | - | 0.09% | 0.32% | -24.99% | 7.75% | 1.57% |