Ceconomy AG Statistics
Total Valuation
Ceconomy AG has a market cap or net worth of 2.53 billion. The enterprise value is 4.50 billion.
| Market Cap | 2.53B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -7.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 176.14M |
Valuation Ratios
The trailing PE ratio is 718.46 and the forward PE ratio is 9.25.
| PE Ratio | 718.46 |
| Forward PE | 9.25 |
| PS Ratio | 0.09 |
| PB Ratio | 4.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.78 |
| 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 4.94.
| EV / Earnings | 1,276.73 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 16.15 |
| EV / FCF | 4.94 |
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 | 653,956 |
| Profits Per Employee | 86 |
| Employee Count | 40,990 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Ceconomy AG has paid 28.19 million in taxes.
| Income Tax | 28.19M |
| Effective Tax Rate | 85.71% |
Stock Price Statistics
The stock price has increased by +71.22% in the last 52 weeks. The beta is 1.81, so Ceconomy AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +71.22% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 1,709 |
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 26.81 billion and earned 3.52 million in profits. Earnings per share was 0.01.
| Revenue | 26.81B |
| Gross Profit | 4.80B |
| Operating Income | 281.86M |
| Pretax Income | 32.88M |
| Net Income | 3.52M |
| EBITDA | 508.51M |
| EBIT | 281.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.06 billion in cash and 3.03 billion in debt, giving a net cash position of -1.97 billion.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.03B |
| Net Cash | -1.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 609.51M |
| Book Value Per Share | 1.29 |
| Working Capital | -660.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -241.93 million, giving a free cash flow of 911.33 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -241.93M |
| Free Cash Flow | 911.33M |
| 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 | n/a |
| Earnings Yield | 0.14% |
| FCF Yield | 36.00% |
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
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 2.24 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 |