Ceconomy AG (FRA:CEC)

Ceconomy AG Statistics

Total Valuation

Ceconomy AG has a market cap or net worth of EUR 2.15 billion. The enterprise value is 3.82 billion.

Market Cap	2.15B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	485.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-7.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.26%
Float	176.14M

Valuation Ratios

The trailing PE ratio is 716.51 and the forward PE ratio is 8.77.

PE Ratio	716.51
Forward PE	8.77
PS Ratio	0.09
PB Ratio	4.14
P/TBV Ratio	n/a
P/FCF Ratio	2.77
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.93.

EV / Earnings	1,274.51
EV / Sales	0.17
EV / EBITDA	4.17
EV / EBIT	16.13
EV / FCF	4.93

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.97.

Current Ratio	0.92
Quick Ratio	0.39
Debt / Equity	4.97
Debt / EBITDA	2.80
Debt / FCF	3.32
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	556,843
Profits Per Employee	73
Employee Count	40,990
Asset Turnover	2.31
Inventory Turnover	5.99

Taxes

In the past 12 months, Ceconomy AG has paid 24.00 million in taxes.

Income Tax	24.00M
Effective Tax Rate	85.71%

Stock Price Statistics

The stock price has increased by +44.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.06%
50-Day Moving Average	4.39
200-Day Moving Average	3.57
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	49,636

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 22.83 billion and earned 3.00 million in profits. Earnings per share was 0.01.

Revenue	22.83B
Gross Profit	4.09B
Operating Income	240.00M
Pretax Income	28.00M
Net Income	3.00M
EBITDA	433.00M
EBIT	240.00M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 904.00 million in cash and 2.58 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents	904.00M
Total Debt	2.58B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	519.00M
Book Value Per Share	1.09
Working Capital	-562.00M

Cash Flow

In the last 12 months, operating cash flow was 982.00 million and capital expenditures -206.00 million, giving a free cash flow of 776.00 million.

Operating Cash Flow	982.00M
Capital Expenditures	-206.00M
Free Cash Flow	776.00M
FCF Per Share	n/a

Margins

Gross margin is 17.91%, with operating and profit margins of 1.05% and 0.01%.

Gross Margin	17.91%
Operating Margin	1.05%
Pretax Margin	0.12%
Profit Margin	0.01%
EBITDA Margin	1.90%
EBIT Margin	1.05%
FCF Margin	3.40%

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	33.33%
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	0.14%
FCF Yield	36.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	7