Ceconomy AG Statistics
Total Valuation
Ceconomy AG has a market cap or net worth of 2.55 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.77% |
| Float | 176.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.52 |
| PS Ratio | 0.09 |
| PB Ratio | 3.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 2.81.
| EV / Earnings | -1,081.57 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 6.35 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.84.
| Current Ratio | 0.94 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.84 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 3.34 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 686,546 |
| Profits Per Employee | -59 |
| Employee Count | 48,407 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Ceconomy AG has paid 113.89 million in taxes.
| Income Tax | 113.89M |
| Effective Tax Rate | 101.04% |
Stock Price Statistics
The stock price has increased by +62.13% in the last 52 weeks. The beta is 1.94, so Ceconomy AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +62.13% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 704 |
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 27.13 billion and -2.35 million in losses. Loss per share was -0.00.
| Revenue | 27.13B |
| Gross Profit | 4.92B |
| Operating Income | 392.16M |
| Pretax Income | 112.72M |
| Net Income | -2.35M |
| EBITDA | 558.88M |
| EBIT | 392.16M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.03 billion in cash and 3.02 billion in debt, with a net cash position of 9.39 million.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 3.02B |
| Net Cash | 9.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 785.49M |
| Book Value Per Share | 1.61 |
| Working Capital | -642.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -206.65 million, giving a free cash flow of 905.25 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -206.65M |
| Free Cash Flow | 905.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.13%, with operating and profit margins of 1.45% and -0.01%.
| Gross Margin | 18.13% |
| Operating Margin | 1.45% |
| Pretax Margin | 0.42% |
| Profit Margin | -0.01% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.45% |
| FCF Margin | 3.34% |
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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -0.09% |
| FCF Yield | 35.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |