Germany · Delayed Price · Currency is EUR Ceconomy AG Statistics
Total Valuation
Ceconomy AG has a market cap or net worth of EUR 1.87 billion. The enterprise value is 3.46 billion.
| Market Cap | 1.87B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ceconomy AG has 485.22 million shares outstanding.
| Current Share Class | 485.22M |
| Shares Outstanding | 485.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.39% |
| Float | 176.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.67 |
| PS Ratio | 0.08 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 3.97.
| EV / Earnings | -57.68 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 12.32 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.13.
| Current Ratio | 0.93 |
| Quick Ratio | 0.44 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.09 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -25.99%.
| Return on Equity (ROE) | -9.18% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | -25.99% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | -0.89% |
| Revenue Per Employee | 590,172 |
| Profits Per Employee | -1,518 |
| Employee Count | 48,407 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Ceconomy AG has paid 108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 220.41% |
Stock Price Statistics
The stock price has increased by +47.39% in the last 52 weeks. The beta is 1.69, so Ceconomy AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +47.39% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 38,796 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ceconomy AG had revenue of EUR 23.32 billion and -60.00 million in losses. Loss per share was -0.12.
| Revenue | 23.32B |
| Gross Profit | 4.24B |
| Operating Income | 314.00M |
| Pretax Income | 49.00M |
| Net Income | -60.00M |
| EBITDA | 490.00M |
| EBIT | 314.00M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.10 billion in cash and 2.69 billion in debt, with a net cash position of -1.60 billion or -3.29 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.69B |
| Net Cash | -1.60B |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 652.00M |
| Book Value Per Share | 1.35 |
| Working Capital | -536.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -164.00 million, giving a free cash flow of 872.00 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -164.00M |
| Depreciation & Amortization | 176.00M |
| Net Borrowing | -394.00M |
| Free Cash Flow | 872.00M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 18.19%, with operating and profit margins of 1.35% and -0.26%.
| Gross Margin | 18.19% |
| Operating Margin | 1.35% |
| Pretax Margin | 0.21% |
| Profit Margin | -0.26% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 1.35% |
| FCF Margin | 3.74% |
Dividends & Yields
Ceconomy AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.22% |
| FCF Yield | 46.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 24, 1997. It was a forward split with a ratio of 2.40004.
| Last Split Date | Jul 24, 1997 |
| Split Type | Forward |
| Split Ratio | 2.40004 |
Scores
Ceconomy AG has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |