Germany · Delayed Price · Currency is EUR Ceconomy AG Statistics
Total Valuation
Ceconomy AG has a market cap or net worth of EUR 1.92 billion. The enterprise value is 3.42 billion.
| Market Cap | 1.92B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ceconomy AG has 485.22 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 485.22M |
| Shares Outstanding | 485.22M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.74% |
| Float | 176.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.26 |
| PS Ratio | 0.08 |
| PB Ratio | 3.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 3.96.
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 10.53 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.41.
| Current Ratio | 0.90 |
| Quick Ratio | 0.41 |
| Debt / Equity | 4.41 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 3.01 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -2.35% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 601,888 |
| Profits Per Employee | -354 |
| Employee Count | 48,407 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, Ceconomy AG has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 118.57% |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is 1.67, so Ceconomy AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 32,520 |
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 23.79 billion and -14.00 million in losses. Loss per share was -0.03.
| Revenue | 23.79B |
| Gross Profit | 4.34B |
| Operating Income | 361.00M |
| Pretax Income | 70.00M |
| Net Income | -14.00M |
| EBITDA | 506.00M |
| EBIT | 361.00M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.09 billion in cash and 2.60 billion in debt, with a net cash position of -1.51 billion or -3.10 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.60B |
| Net Cash | -1.51B |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 589.00M |
| Book Value Per Share | 1.25 |
| Working Capital | -715.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -159.00 million, giving a free cash flow of 864.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -159.00M |
| Depreciation & Amortization | 145.00M |
| Net Borrowing | -493.00M |
| Free Cash Flow | 864.00M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 18.23%, with operating and profit margins of 1.52% and -0.06%.
| Gross Margin | 18.23% |
| Operating Margin | 1.52% |
| Pretax Margin | 0.29% |
| Profit Margin | -0.06% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 1.52% |
| FCF Margin | 3.63% |
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 | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -0.73% |
| FCF Yield | 45.08% |
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 |
Analyst Forecast
The average price target for Ceconomy AG is 4.60, which is 16.46% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | 4.60 |
| Price Target Difference | 16.46% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.11% |
| EPS Growth Forecast (3Y) | 60.86% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |