Ceconomy AG Statistics

Total Valuation

Ceconomy AG has a market cap or net worth of EUR 1.43 billion. The enterprise value is 3.19 billion.

Market Cap	1.43B
Enterprise Value	3.19B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	485.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-6.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.68
PS Ratio	0.06
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	2.98
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 6.64.

EV / Earnings	-70.96
EV / Sales	0.14
EV / EBITDA	3.49
EV / EBIT	13.47
EV / FCF	6.64

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.04.

Current Ratio	0.93
Quick Ratio	0.37
Debt / Equity	4.04
Debt / EBITDA	2.80
Debt / FCF	5.33
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	-7.09%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	559,649
Profits Per Employee	-1,098
Employee Count	40,990
Asset Turnover	2.28
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	3.25
200-Day Moving Average	3.00
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	377,800

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 22.94 billion and -45.00 million in losses. Loss per share was -0.09.

Revenue	22.94B
Gross Profit	4.07B
Operating Income	238.00M
Pretax Income	29.00M
Net Income	-45.00M
EBITDA	430.00M
EBIT	238.00M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 801.00 million in cash and 2.56 billion in debt, giving a net cash position of -1.76 billion.

Cash & Cash Equivalents	801.00M
Total Debt	2.56B
Net Cash	-1.76B
Net Cash Per Share	n/a
Equity (Book Value)	634.00M
Book Value Per Share	1.34
Working Capital	-517.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 689.00 million and capital expenditures -208.00 million, giving a free cash flow of 481.00 million.

Operating Cash Flow	689.00M
Capital Expenditures	-208.00M
Free Cash Flow	481.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of 1.04% and -0.20%.

Gross Margin	17.73%
Operating Margin	1.04%
Pretax Margin	0.13%
Profit Margin	-0.20%
EBITDA Margin	1.87%
EBIT Margin	1.04%
FCF Margin	2.10%

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	-0.10%
Shareholder Yield	n/a
Earnings Yield	-3.14%
FCF Yield	33.60%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a