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Total Valuation
CECONOMY AG has a market cap or net worth of €1.86B. The enterprise value is €3.46B.
Market Cap€1.86B
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 Flow2.06
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 903.00M and capital expenditures -164.00M, giving a free cash flow of 739.00M billion.
Operating Cash Flow903.00M
Free Cash Flow739.00M
Free Cash Flow per Share1.52
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
Beta0.74
52-Week Price Change3.93%
50-Day Moving Average4.00
200-Day Moving Average4.30
Relative Strength Index (RSI)42.75
Average Volume (3m)484.24K
Important Dates
CECONOMY AG upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
CECONOMY AG as a current ratio of 0.88, with Debt / Equity ratio of 412.40%
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 €1.10B in cash and marketable securities with €2.69B in debt, giving a net cash position of -€1.60B billion.
Cash & Marketable Securities€1.10B
Total Debt€2.69B
Net Cash-€1.60B
Net Cash Per Share-€3.29
Tangible Book Value Per Share-€0.46
Margins
Gross margin is 13.88%, with operating margin of 1.33%, and net profit margin of -0.15%.
Gross Margin13.88%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.69%
EPS Growth Forecast-24.49%