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 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 | 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 |
| 1,917 | 2,128 | 1,583 | 973 | 581 | 1,347 | |
Market Cap Growth | -10.63% | 34.43% | 62.61% | 67.59% | -56.89% | -11.02% |
Enterprise Value | 3,424 | 3,802 | 3,533 | 2,943 | 3,045 | 2,953 |
Last Close Price | 3.95 | 4.38 | 3.26 | 2.01 | 1.20 | 3.58 |
PE Ratio | - | - | 20.83 | - | 4.61 | 5.81 |
Forward PE | 6.26 | 9.16 | 7.85 | 9.22 | 5.33 | 7.62 |
PS Ratio | 0.08 | 0.09 | 0.07 | 0.04 | 0.03 | 0.06 |
PB Ratio | 3.25 | 4.39 | 3.07 | 2.09 | 0.98 | 1.78 |
P/TBV Ratio | - | - | - | - | - | 21.05 |
P/FCF Ratio | 2.22 | 2.47 | 2.45 | 1.18 | - | 4.36 |
P/OCF Ratio | 1.87 | 2.03 | 1.89 | 0.97 | 4.57 | 2.99 |
PEG Ratio | 0.13 | 0.21 | 1.54 | 0.56 | 1.08 | 0.84 |
EV/Sales Ratio | 0.14 | 0.17 | 0.16 | 0.13 | 0.14 | 0.14 |
EV/EBITDA Ratio | 3.62 | 8.58 | 8.97 | 8.53 | 9.34 | 9.38 |
EV/EBIT Ratio | 10.53 | 13.77 | 15.16 | 15.91 | 19.90 | 24.21 |
EV/FCF Ratio | 3.96 | 4.42 | 5.48 | 3.56 | - | 9.56 |
Debt / Equity Ratio | 4.41 | 5.23 | 5.11 | 5.56 | 4.68 | 3.79 |
Debt / EBITDA Ratio | 2.64 | 2.76 | 2.99 | 3.08 | 3.32 | 3.41 |
Debt / FCF Ratio | 3.01 | 2.95 | 4.08 | 3.12 | - | 9.27 |
Net Debt / Equity Ratio | 2.56 | 2.74 | 3.15 | 3.63 | 3.39 | 1.46 |
Net Debt / EBITDA Ratio | 2.98 | 3.00 | 4.11 | 4.89 | 6.15 | 3.52 |
Net Debt / FCF Ratio | 1.74 | 1.55 | 2.51 | 2.04 | -25.37 | 3.59 |
Asset Turnover | 2.36 | 2.27 | 2.27 | 2.27 | 2.11 | 2.02 |
Inventory Turnover | 6.04 | 5.98 | 6.13 | 6.01 | 5.71 | 5.84 |
Quick Ratio | 0.41 | 0.44 | 0.45 | 0.43 | 0.41 | 0.48 |
Current Ratio | 0.90 | 0.90 | 0.91 | 0.89 | 0.91 | 0.94 |
Return on Equity (ROE) | -2.35% | -6.80% | 15.71% | -7.00% | 19.27% | 37.24% |
Return on Assets (ROA) | 2.24% | 1.70% | 1.47% | 1.18% | 0.92% | 0.72% |
Return on Invested Capital (ROIC) | -3.09% | -16.97% | 9.51% | 7.79% | 6.86% | 6.13% |
Return on Capital Employed (ROCE) | 13.10% | 10.00% | 7.60% | 6.30% | 4.70% | 3.50% |
Earnings Yield | -0.73% | -1.65% | 4.80% | -4.01% | 21.69% | 17.22% |
FCF Yield | 45.08% | 40.42% | 40.75% | 85.07% | -13.60% | 22.93% |
Dividend Yield | - | - | - | - | - | 4.75% |
Payout Ratio | - | - | 6.58% | - | 32.54% | 9.05% |
Buyback Yield / Dilution | 2.32% | - | - | - | -35.00% | - |
Total Shareholder Return | 2.32% | - | - | - | -35.00% | 4.75% |