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CECONOMY AG (CEC) Ratios
CECONOMY AG Ratios
DE:CEC's free cash flow for Q3 2026 was $203.00M. For the 2026 fiscal year, DE:CEC's free cash flow was decreased by $-33.00M and operating cash flow was $236.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.91 | 0.89 | 0.91 | 0.94 |
| Quick Ratio | 0.27 | 0.47 | 0.46 | 0.44 | 0.51 |
| Cash Ratio | 0.16 | 0.14 | 0.13 | 0.11 | 0.22 |
| Solvency Ratio | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.12 | 0.12 | 0.15 | 0.03 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 1.33 | 12.32 | 9.13 | 0.37 | 1.86 |
| Net Current Asset Value | $ -3.80B | $ -3.17B | $ -3.19B | $ -3.27B | $ -3.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.27 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | 5.22 | 5.10 | 5.58 | 4.70 | 4.02 |
| Debt-to-Capital Ratio | 0.84 | 0.84 | 0.85 | 0.82 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.62 | 0.60 | 0.55 | 0.44 |
| Financial Leverage Ratio | 22.20 | 19.64 | 20.81 | 16.95 | 14.96 |
| Debt Service Coverage Ratio | 0.97 | 3.52 | 4.63 | 1.40 | 2.93 |
| Interest Coverage Ratio | 1.96 | 1.08 | 1.16 | 1.66 | 5.63 |
| Debt to Market Cap | 0.65 | 0.57 | 0.82 | 2.74 | 0.59 |
| Interest Debt Per Share | 5.55 | 5.86 | 5.53 | 7.09 | 8.16 |
| Net Debt to EBITDA | 1.55 | 1.63 | 1.76 | 2.39 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.10% | 17.65% | 17.71% | 7.85% | 7.81% |
| EBIT Margin | 0.81% | 1.49% | 0.55% | 0.71% | 1.12% |
| EBITDA Margin | 3.71% | 4.44% | 4.31% | 3.85% | 4.48% |
| Operating Profit Margin | 1.33% | 1.02% | 0.51% | 0.54% | 1.76% |
| Pretax Profit Margin | 0.12% | 0.39% | -0.19% | 0.23% | 1.39% |
| Net Profit Margin | -0.15% | 0.34% | -0.18% | 0.58% | 1.09% |
| Continuous Operations Profit Margin | -0.15% | 0.34% | -0.17% | 0.60% | 0.42% |
| Net Income Per EBT | -125.00% | 86.36% | 92.86% | 257.14% | 78.38% |
| EBT Per EBIT | 9.09% | 38.43% | -36.84% | 41.53% | 78.51% |
| Return on Assets (ROA) | -0.32% | 0.75% | -0.40% | 1.26% | 2.17% |
| Return on Equity (ROE) | -7.20% | 14.73% | -8.42% | 21.36% | 32.54% |
| Return on Capital Employed (ROCE) | 9.14% | 7.48% | 3.86% | 3.65% | 10.95% |
| Return on Invested Capital (ROIC) | -9.28% | 5.57% | 2.84% | 2.73% | 7.37% |
| Return on Tangible Assets | -0.35% | 0.81% | -0.44% | 1.35% | 2.32% |
| Earnings Yield | -1.64% | 4.80% | -4.00% | 26.20% | 17.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.28 | 12.12 | 45.39 | 49.47 | 59.17 |
| Payables Turnover | 3.38 | 3.35 | 3.75 | 4.28 | 4.18 |
| Inventory Turnover | 4.37 | 5.93 | 6.27 | 6.32 | 6.33 |
| Fixed Asset Turnover | 11.02 | 10.11 | 10.03 | 9.16 | 8.75 |
| Asset Turnover | 2.14 | 2.21 | 2.31 | 2.18 | 2.00 |
| Working Capital Turnover Ratio | -30.20 | -33.87 | -33.22 | -39.90 | -32.94 |
| Cash Conversion Cycle | -14.22 | -17.18 | -31.07 | -20.17 | -23.43 |
| Days of Sales Outstanding | 10.06 | 30.12 | 8.04 | 7.38 | 6.17 |
| Days of Inventory Outstanding | 83.56 | 61.50 | 58.19 | 57.79 | 57.66 |
| Days of Payables Outstanding | 107.84 | 108.80 | 97.30 | 85.34 | 87.26 |
| Operating Cycle | 93.62 | 91.62 | 66.23 | 65.17 | 63.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.81 | 1.73 | 2.07 | 0.55 | 1.25 |
| Free Cash Flow Per Share | 1.42 | 1.33 | 1.71 | 0.03 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | 4.63 | 4.23 | 5.61 | 0.81 | 2.78 |
| Capital Expenditure Coverage Ratio | 4.63 | 4.34 | 5.70 | 1.06 | 3.19 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.32 | 0.39 | 0.08 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.05 | 0.01 | 0.02 |
| Free Cash Flow Yield | 32.35% | 40.78% | 84.90% | 2.70% | 23.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -60.89 | 20.81 | -25.01 | 3.82 | 5.78 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.07 | 0.04 | 0.02 | 0.06 |
| Price-to-Book (P/B) Ratio | 4.38 | 3.07 | 2.11 | 0.82 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.09 | 2.45 | 1.18 | 37.00 | 4.34 |
| Price-to-Operating Cash Flow Ratio | 2.42 | 1.89 | 0.97 | 2.20 | 2.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -0.06 | 0.21 | -0.08 | -0.03 |
| Enterprise Value Multiple | 4.04 | 3.21 | 2.78 | 2.96 | 2.74 |
| Enterprise Value | 3.46B | 3.20B | 2.66B | 2.48B | 2.63B |
| EV to EBITDA | 4.04 | 3.21 | 2.78 | 2.96 | 2.74 |
| EV to Sales | 0.15 | 0.14 | 0.12 | 0.11 | 0.12 |
| EV to Free Cash Flow | 5.02 | 4.97 | 3.22 | 191.15 | 8.50 |
| EV to Operating Cash Flow | 3.94 | 3.82 | 2.65 | 11.35 | 5.83 |
| Tangible Book Value Per Share | -0.46 | -0.40 | -0.46 | -0.21 | 0.30 |
| Shareholders’ Equity Per Share | 1.00 | 1.06 | 0.95 | 1.47 | 1.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.21 | 0.13 | 0.12 | -1.65 | 0.18 |
| Revenue Per Share | 47.55 | 46.25 | 45.84 | 54.31 | 59.43 |
| Net Income Per Share | -0.07 | 0.16 | -0.08 | 0.31 | 0.65 |
| Tax Burden | -1.25 | 0.86 | 0.93 | 2.57 | 0.78 |
| Interest Burden | 0.15 | 0.26 | -0.34 | 0.32 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.10 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -25.11 | 3.30 | -47.81 | 2.09 | 1.38 |
Currency in EUR