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CECONOMY AG (DE:CEC)
XETRA:CEC
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CECONOMY AG (CEC) Stock Statistics & Valuation Metrics

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Total Valuation

CECONOMY AG has a market cap or net worth of €1.78B. The enterprise value is €3.56B.
Market Cap€1.78B
Enterprise Value€3.56B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.6
PS Ratio0.00
PB Ratio2.82
Price to Fair Value3.07
Price to FCF3.73
Price to Operating Cash Flow2.60
PEG Ratio0.23

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 689.00M and capital expenditures -208.00M, giving a free cash flow of 481.00M billion.
Operating Cash Flow689.00M
Free Cash Flow481.00M
Free Cash Flow per Share0.99

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

Beta1.23
52-Week Price Change33.45%
50-Day Moving Average3.26
200-Day Moving Average3.11
Relative Strength Index (RSI)57.87
Average Volume (3m)696.05K

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 403.78%
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 €931.00M in cash and marketable securities with €2.56B in debt, giving a net cash position of €1.63B billion.
Cash & Marketable Securities€931.00M
Total Debt€2.56B
Net Cash€1.63B
Net Cash Per Share€3.37
Tangible Book Value Per Share-€0.40

Margins

Gross margin is 17.72%, with operating margin of 1.02%, and net profit margin of 0.34%.
Gross Margin17.72%
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 Upside4.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.37%
EPS Growth Forecast-140.52%

Scores

Smart Score8
AI Score61
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