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Total Valuation
CECONOMY AG has a market cap or net worth of €1.94B. The enterprise value is €3.64K.
Market Cap€1.94B
Enterprise Value€3.64K
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 Flow2.12
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 890.00M and capital expenditures -159.00M, giving a free cash flow of 731.00M billion.
Operating Cash Flow890.00M
Free Cash Flow731.00M
Free Cash Flow per Share1.51
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
Beta0.69
52-Week Price Change-9.70%
50-Day Moving Average3.89
200-Day Moving Average4.24
Relative Strength Index (RSI)53.39
Average Volume (3m)484.24K
Important Dates
CECONOMY AG upcoming earnings date is Dec 14, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateDec 14, 2026
Ex-Dividend Date―
Financial Position
CECONOMY AG as a current ratio of 0.88, with Debt / Equity ratio of 441.67%
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 €1.09B in cash and marketable securities with €2.60B in debt, giving a net cash position of -€1.51B billion.
Cash & Marketable Securities€1.09B
Total Debt€2.60B
Net Cash-€1.51B
Net Cash Per Share-€3.10
Tangible Book Value Per Share-€0.46
Margins
Gross margin is 14.03%, with operating margin of 1.33%, and net profit margin of -0.15%.
Gross Margin14.03%
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 Forecast4.26%
EPS Growth Forecast-366.13%