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CECONOMY AG (DE:CEC)
XETRA:CEC

CECONOMY AG (CEC) Stock Statistics & Valuation Metrics

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Total Valuation

CECONOMY AG has a market cap or net worth of €2.16B. The enterprise value is €3.46B.
Market Cap€2.16B
Enterprise Value€3.46B

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 -0.07 and return on invested capital (ROIC) is -9.28%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-9.28%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee562.87K
Profits Per Employee-853.87
Employee Count40,990
Asset Turnover2.14
Inventory Turnover4.37

Valuation Ratios

The current PE Ratio of CECONOMY AG is ―. CECONOMY AG’s PEG ratio is 0.42.
PE Ratio
PS Ratio0.09
PB Ratio4.38
Price to Fair Value4.38
Price to FCF3.09
Price to Operating Cash Flow2.16
PEG Ratio0.42

Income Statement

In the last 12 months, CECONOMY AG had revenue of 23.07B and earned -35.00M in profits. Earnings per share was -0.07.
Revenue23.07B
Gross Profit3.48B
Operating Income308.00M
Pretax Income28.00M
Net Income-35.00M
EBITDA857.00M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 1.00B and capital expenditures -190.00M, giving a free cash flow of 811.00M billion.
Operating Cash Flow1.00B
Free Cash Flow811.00M
Free Cash Flow per Share1.67

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change72.87%
50-Day Moving Average4.43
200-Day Moving Average3.88
Relative Strength Index (RSI)52.38
Average Volume (3m)484.24K

Important Dates

CECONOMY AG upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateDec 17, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date

Financial Position

CECONOMY AG as a current ratio of 0.88, with Debt / Equity ratio of 522.02%
Current Ratio0.88
Quick Ratio0.27
Debt to Market Cap0.65
Net Debt to EBITDA1.55
Interest Coverage Ratio1.96

Taxes

In the past 12 months, CECONOMY AG has paid 62.00M in taxes.
Income Tax62.00M
Effective Tax Rate2.21

Enterprise Valuation

CECONOMY AG EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 5.02.
EV to Sales0.15
EV to EBITDA4.04
EV to Free Cash Flow5.02
EV to Operating Cash Flow3.94

Balance Sheet

CECONOMY AG has €1.21B in cash and marketable securities with €2.54B in debt, giving a net cash position of -€1.33B billion.
Cash & Marketable Securities€1.21B
Total Debt€2.54B
Net Cash-€1.33B
Net Cash Per Share-€2.74
Tangible Book Value Per Share-€0.46

Margins

Gross margin is 15.10%, with operating margin of 1.33%, and net profit margin of -0.15%.
Gross Margin15.10%
Operating Margin1.33%
Pretax Margin0.12%
Net Profit Margin-0.15%
EBITDA Margin3.71%
EBIT Margin0.81%

Analyst Forecast

The average price target for CECONOMY AG is €4.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.60
Price Target Upside3.14% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.81%
EPS Growth Forecast-146.04%

Scores

Smart Score5
AI Score