Ceconomy AG (FRA:CEC)
Germany
· Delayed Price · Currency is EUR 3.180
+0.065 (2.09%)
At close: May 16, 2025, 10:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 21, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Market Capitalization | 1,431 | 1,583 | 973 | 581 | 1,347 | 1,514 | Upgrade
|
| Market Cap Growth | 78.18% | 62.61% | 67.59% | -56.89% | -11.02% | -15.17% | Upgrade
|
| Enterprise Value | 3,193 | 3,533 | 2,943 | 3,045 | 2,953 | 3,175 | Upgrade
|
| Last Close Price | 2.94 | 3.29 | 2.00 | 1.16 | 3.58 | 4.00 | Upgrade
|
| PE Ratio | - | 20.83 | - | 4.61 | 5.81 | - | Upgrade
|
| PS Ratio | 0.06 | 0.07 | 0.04 | 0.03 | 0.06 | 0.07 | Upgrade
|
| PB Ratio | 2.26 | 3.07 | 2.09 | 0.98 | 1.78 | 2.76 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 21.05 | - | Upgrade
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| P/FCF Ratio | 2.98 | 2.45 | 1.18 | - | 4.36 | 1.41 | Upgrade
|
| P/OCF Ratio | 2.08 | 1.89 | 0.97 | 4.57 | 2.99 | 1.28 | Upgrade
|
| EV/Sales Ratio | 0.14 | 0.16 | 0.13 | 0.14 | 0.14 | 0.15 | Upgrade
|
| EV/EBITDA Ratio | 3.49 | 8.97 | 8.53 | 9.34 | 9.38 | 7.52 | Upgrade
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| EV/EBIT Ratio | 13.47 | 15.16 | 15.91 | 19.90 | 24.21 | 14.63 | Upgrade
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| EV/FCF Ratio | 6.64 | 5.48 | 3.56 | - | 9.56 | 2.97 | Upgrade
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| Debt / Equity Ratio | 4.04 | 5.11 | 5.56 | 4.68 | 3.79 | 4.42 | Upgrade
|
| Debt / EBITDA Ratio | 2.80 | 2.99 | 3.08 | 3.32 | 3.41 | 2.50 | Upgrade
|
| Debt / FCF Ratio | 5.33 | 4.08 | 3.12 | - | 9.27 | 2.26 | Upgrade
|
| Asset Turnover | 2.29 | 2.27 | 2.27 | 2.11 | 2.02 | 2.25 | Upgrade
|
| Inventory Turnover | 5.89 | 6.13 | 6.01 | 5.71 | 5.84 | 6.20 | Upgrade
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| Quick Ratio | 0.37 | 0.45 | 0.43 | 0.41 | 0.48 | 0.48 | Upgrade
|
| Current Ratio | 0.93 | 0.91 | 0.89 | 0.91 | 0.94 | 0.89 | Upgrade
|
| Return on Equity (ROE) | -7.09% | 15.71% | -7.00% | 19.27% | 37.24% | -32.73% | Upgrade
|
| Return on Assets (ROA) | 1.48% | 1.47% | 1.18% | 0.92% | 0.72% | 1.46% | Upgrade
|
| Return on Capital (ROIC) | 4.60% | 4.70% | 3.60% | 2.74% | 2.31% | 6.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.80% | 7.60% | 6.30% | 4.70% | 3.50% | 7.20% | Upgrade
|
| Earnings Yield | -3.14% | 4.80% | -4.01% | 21.69% | 17.22% | -15.32% | Upgrade
|
| FCF Yield | 33.60% | 40.75% | 85.07% | -13.60% | 22.93% | 70.72% | Upgrade
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| Dividend Yield | - | - | - | - | 4.75% | - | Upgrade
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| Payout Ratio | - | 6.58% | - | 32.54% | 9.05% | - | Upgrade
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| Buyback Yield / Dilution | -0.10% | -5.74% | -18.50% | -13.93% | - | - | Upgrade
|
| Total Shareholder Return | - | -5.74% | -18.50% | -13.93% | 4.75% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.