Ceconomy AG Statistics

Total Valuation

Ceconomy AG has a market cap or net worth of 1.66 billion. The enterprise value is 3.66 billion.

Market Cap	1.66B
Enterprise Value	3.66B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.79
PS Ratio	0.07
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	3.19
P/OCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 7.05.

EV / Earnings	-75.34
EV / Sales	0.14
EV / EBITDA	3.51
EV / EBIT	12.10
EV / FCF	7.05

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	0.43
Debt / Equity	4.04
Debt / EBITDA	2.79
Debt / FCF	5.33
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	-7.09%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	604,895
Profits Per Employee	-1,187
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 decreased by -7.09% in the last 52 weeks. The beta is 1.89, so Ceconomy AG's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-7.09%
50-Day Moving Average	0.65
200-Day Moving Average	0.60
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	430

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 24.79 billion and -48.64 million in losses. Loss per share was -0.10.

Revenue	24.79B
Gross Profit	4.40B
Operating Income	288.59M
Pretax Income	31.34M
Net Income	-48.64M
EBITDA	470.17M
EBIT	288.59M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 865.76 million in cash and 2.77 billion in debt, giving a net cash position of -1.91 billion.

Cash & Cash Equivalents	865.76M
Total Debt	2.77B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	685.26M
Book Value Per Share	1.41
Working Capital	-558.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 744.70 million and capital expenditures -224.82 million, giving a free cash flow of 519.89 million.

Operating Cash Flow	744.70M
Capital Expenditures	-224.82M
Free Cash Flow	519.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of 1.16% and -0.20%.

Gross Margin	17.73%
Operating Margin	1.16%
Pretax Margin	0.13%
Profit Margin	-0.20%
EBITDA Margin	1.90%
EBIT Margin	1.16%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.93%
FCF Yield	31.36%

Dividend Details

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

Ceconomy AG has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a