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CECONOMY AG (DE:CEC)
XETRA:CEC
Total Valuation
CECONOMY AG has a market cap or net worth of €1.79B. The enterprise value is €1.85B.
Market Cap€1.79B
Enterprise Value€1.85B
Share Statistics
CECONOMY AG has 485,221,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding485,221,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CECONOMY AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee547.50K
Profits Per Employee6.20K
Employee Count40,990
Asset Turnover2.21
Inventory Turnover5.93
Valuation Ratios
The current PE Ratio of CECONOMY AG is 20.81. CECONOMY AG’s PEG ratio is -3.58.
PE Ratio20.81
PS Ratio0.00
PB Ratio2.75
Price to Fair Value3.07
Price to FCF2.75
Price to Operating Cash Flow2.20
PEG Ratio-3.58
Income Statement
In the last 12 months, CECONOMY AG had revenue of 22.44B and earned 76.00M in profits. Earnings per share was 0.16.
Revenue22.44B
Gross Profit3.96B
Operating Income229.00M
Pretax Income88.00M
Net Income76.00M
EBITDA997.00M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 835.00M and capital expenditures -199.00M, giving a free cash flow of 636.00M billion.
Operating Cash Flow835.00M
Free Cash Flow636.00M
Free Cash Flow per Share1.31
Dividends & Yields
CECONOMY AG pays an annual dividend of €0.17, resulting in a dividend yield of ―
Dividend Per Share€0.17
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change31.19%
50-Day Moving Average3.09
200-Day Moving Average3.05
Relative Strength Index (RSI)77.35
Average Volume (3m)707.54K
Important Dates
CECONOMY AG upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateFeb 10, 2022
Financial Position
CECONOMY AG as a current ratio of 0.91, with Debt / Equity ratio of 388.61%
Current Ratio0.91
Quick Ratio0.47
Debt to Market Cap0.57
Net Debt to EBITDA1.63
Interest Coverage Ratio0.93
Taxes
In the past 12 months, CECONOMY AG has paid 11.00M in taxes.
Income Tax11.00M
Effective Tax Rate0.13
Enterprise Valuation
CECONOMY AG EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 4.97.
EV to Sales0.14
EV to EBITDA3.21
EV to Free Cash Flow4.97
EV to Operating Cash Flow3.82
Balance Sheet
CECONOMY AG has €2.49B in cash and marketable securities with €2.59B in debt, giving a net cash position of €101.00M billion.
Cash & Marketable Securities€2.49B
Total Debt€2.59B
Net Cash€101.00M
Net Cash Per Share€0.21
Tangible Book Value Per Share-€0.40
Margins
Gross margin is 16.85%, with operating margin of 1.02%, and net profit margin of 0.34%.
Gross Margin16.85%
Operating Margin1.02%
Pretax Margin0.39%
Net Profit Margin0.34%
EBITDA Margin4.44%
EBIT Margin1.49%
Analyst Forecast
The average price target for CECONOMY AG is €3.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.90
Price Target Upside4.56% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.37%
EPS Growth Forecast-140.52%