Ceconomy AG Statistics

Total Valuation

Ceconomy AG has a market cap or net worth of 1.71 billion. The enterprise value is 1.82 billion.

Market Cap	1.71B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is 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)	+5.84%
Shares Change (QoQ)	-11.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.14M

Valuation Ratios

The trailing PE ratio is 21.46.

PE Ratio	21.46
Forward PE	n/a
PS Ratio	0.07
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	2.48
P/OCF Ratio	1.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 2.65.

EV / Earnings	22.89
EV / Sales	0.07
EV / EBITDA	1.68
EV / EBIT	5.71
EV / FCF	2.65

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.89.

Current Ratio	0.95
Quick Ratio	0.53
Debt / Equity	3.89
Debt / EBITDA	2.75
Debt / FCF	3.89
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	581,629
Profits Per Employee	1,945
Employee Count	40,990
Asset Turnover	1.82
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.39% in the last 52 weeks. The beta is 2.04, so Ceconomy AG's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+78.39%
50-Day Moving Average	0.67
200-Day Moving Average	0.59
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	459

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 23.84 billion and earned 79.72 million in profits. Earnings per share was 0.16.

Revenue	23.84B
Gross Profit	4.19B
Operating Income	274.36M
Pretax Income	84.89M
Net Income	79.72M
EBITDA	471.06M
EBIT	274.36M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 2.68 billion in debt, giving a net cash position of -104.57 million.

Cash & Cash Equivalents	2.58B
Total Debt	2.68B
Net Cash	-104.57M
Net Cash Per Share	n/a
Equity (Book Value)	689.51M
Book Value Per Share	1.40
Working Capital	-470.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 895.54 million and capital expenditures -206.03 million, giving a free cash flow of 689.51 million.

Operating Cash Flow	895.54M
Capital Expenditures	-206.03M
Free Cash Flow	689.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.58%, with operating and profit margins of 1.15% and 0.33%.

Gross Margin	17.58%
Operating Margin	1.15%
Pretax Margin	0.36%
Profit Margin	0.33%
EBITDA Margin	1.98%
EBIT Margin	1.15%
FCF Margin	2.89%

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	2.60%
Buyback Yield	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	4.66%
FCF Yield	40.30%

Dividend Details

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a