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CECONOMY AG (CEC) Stock Statistics & Valuation Metrics
Total Valuation
CECONOMY AG has a market cap or net worth of EUR 2.15B. The enterprise value is EUR 3.37B.
- Market Cap
- EUR 2.15B
- Enterprise Value
- EUR 3.37B
Share Statistics
CECONOMY AG has 485,221,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 485,221,070
- Owned by Insiders
- ―
- Owned by Institutions
- 0.83%
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)
- -0.00
- Return on Invested Capital (ROIC)
- -9.28%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 562.87K
- Profits Per Employee
- -853.867
- Employee Count
- 40,990
- Asset Turnover
- 2.14
- Inventory Turnover
- 4.37
Valuation Ratios
The current PE Ratio of CECONOMY AG is -185.56. CECONOMY AG’s PEG ratio is -0.02.
- PE Ratio
- -185.56
- PS Ratio
- 0.09
- PB Ratio
- 3.56
- Price to FCF
- 2.94
- Price to Operating Cash Flow
- 2.35
- PEG Ratio
- -0.02
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.
- Revenue
- 23.07B
- Gross Profit
- 3.48B
- Operating Income
- 308.00M
- Pretax Income
- 28.00M
- Net Income
- -35.00M
- EBITDA
- 857.00M
- 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 Flow
- 890.00M
- Free Cash Flow
- 731.00M
- Free Cash Flow per Share
- 1.55
Dividends & Yields
CECONOMY AG pays an annual dividend of EUR 0.17, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.17
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 33.97%
- Earnings Yield
- -0.38%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 0.34%
- 50-Day Moving Average
- 4.16
- 200-Day Moving Average
- 4.14
- Relative Strength Index (RSI)
- 60.78
- Average Volume (3m)
- 63.88K
Important Dates
CECONOMY AG upcoming earnings date is Dec 14, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Dec 14, 2026
- Ex-Dividend Date
- Feb 10, 2022
Financial Position
CECONOMY AG as a current ratio of 0.88, with Debt / Equity ratio of 522.02%
- Current Ratio
- 0.88
- Quick Ratio
- 0.27
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- 1.55
- Interest Coverage Ratio
- 1.96
Taxes
In the past 12 months, CECONOMY AG has paid 62.00M in taxes.
- Income Tax
- 62.00M
- Effective Tax Rate
- 2.21
Enterprise Valuation
CECONOMY AG EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 5.00.
- EV to Sales
- 0.15
- EV to EBITDA
- 4.49
- EV to Free Cash Flow
- 5.00
- EV to Operating Cash Flow
- 4.11
Balance Sheet
CECONOMY AG has EUR 1.09B in cash and marketable securities with EUR 2.60B in debt, giving a net cash position of -EUR 1.51B billion.
- Cash & Marketable Securities
- EUR 1.09B
- Total Debt
- EUR 2.60B
- Net Cash
- -EUR 1.51B
- Net Cash Per Share
- -EUR 3.10
- Tangible Book Value Per Share
- -EUR 0.27
Margins
Gross margin is 14.03%, with operating margin of 0.87%, and net profit margin of -0.03%.
- Gross Margin
- 14.03%
- Operating Margin
- 0.87%
- Pretax Margin
- 0.34%
- Net Profit Margin
- -0.03%
- EBITDA Margin
- 3.42%
- EBIT Margin
- 0.57%
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 Count
- ―
- Revenue Growth Forecast
- 4.26%
- EPS Growth Forecast
- -366.13%
Scores
- Smart Score
- 6
- AI Score
- 52