CECONOMY AG AI Stock Analysis
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CECONOMY AG (CEC) AI Stock Analysis
CECONOMY AG
(XETRA:CEC)
The score is held back primarily by fragile fundamentals—thin/volatile profitability, margin compression, and a highly leveraged balance sheet—despite solid free cash flow. Technicals are supportive (price above major moving averages with positive MACD), but valuation remains pressured due to losses reflected in the negative P/E.
CECONOMY AG (CEC) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 2.20B
- Dividend Yield
- ―
- Average Volume (3M)
- 79.38K
- Price to Earnings (P/E)
- -190.8
- Beta (1Y)
- 0.48
- Revenue Growth
- 4.26%
- EPS Growth
- -366.13%
- Country
- Germany
- Employees
- 40,990
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Retail
CECONOMY AG Business Overview & Revenue Model
Company Description
Ceconomy AG specializes in the retail of consumer electronics. The company manages an extensive network of physical stores, including roughly 850 MediaMarkt locations across 14 nations and approximately 170 Saturn outlets in 3 countries. In addition...
How the Company Makes Money
CECONOMY makes money primarily by retailing consumer electronics and related products through its multi-channel network (brick-and-mortar stores plus e-commerce). Revenue is generated from the sale of goods purchased from manufacturers and distributo...
CECONOMY AG Financial Statement Overview
Summary
Steady revenue growth and strong free cash flow (0.73B TTM) support the business, but operating profitability is very thin (~0.4% operating margin TTM) and the company is slightly loss-making in TTM. Gross margin compression (from ~17.6% in 2024 to ~13.9% TTM) and high leverage (debt ~2.6B vs equity ~0.6B) increase risk and limit the score.
Income Statement
46NeutralBalance Sheet
34NegativeCash Flow
66Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.80B | 23.07B | 22.44B | 22.24B | 21.77B | 21.36B |
| Gross Profit | 3.34B | 3.48B | 3.96B | 3.94B | 1.71B | 1.67B |
| EBITDA | 814.00M | 857.00M | 997.00M | 958.00M | 839.00M | 958.00M |
| Net Income | -8.00M | -35.00M | 76.00M | -39.00M | 126.00M | 232.00M |
Balance Sheet | ||||||
| Total Assets | 10.23B | 10.79B | 10.13B | 9.63B | 10.00B | 10.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.09B | 1.21B | 1.15B | 897.00M | 910.00M | 1.86B |
| Total Debt | 2.60B | 2.54B | 2.63B | 2.58B | 2.77B | 2.87B |
| Total Liabilities | 9.64B | 10.30B | 9.62B | 9.17B | 9.41B | 9.91B |
| Stockholders Equity | 588.00M | 486.00M | 516.00M | 463.00M | 590.00M | 713.00M |
Cash Flow | ||||||
| Free Cash Flow | 731.00M | 689.00M | 645.00M | 828.00M | 13.00M | 309.00M |
| Operating Cash Flow | 890.00M | 879.00M | 838.00M | 1.00B | 219.00M | 450.00M |
| Investing Cash Flow | -162.00M | -202.00M | -162.00M | -236.00M | -65.00M | -263.00M |
| Financing Cash Flow | -553.00M | -469.00M | -585.00M | -649.00M | -905.00M | -77.00M |
CECONOMY AG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:CEC, the sentiment is Positive. The current price of 4.56 is above the 20-day moving average (MA) of 4.47, above the 50-day MA of 4.25, and above the 200-day MA of 4.15, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 68.25 is Neutral, neither overbought nor oversold. The STOCH value of 88.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:CEC.
CECONOMY AG Peers Comparison
Overall Rating
DE:WEW72Outperform
DE:ZAL60Neutral
DE:BIKE52Neutral- DE:CEC52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DE:WEW | 72Outperform | EUR 267.52M | 8.16 | 37.09% | ― | 10.82% | 1293.70% |
| DE:ZAL | 60Neutral | EUR 6.94B | 117.44 | 2.32% | ― | 18.07% | -73.50% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| DE:BIKE | 52Neutral | EUR 91.87M | 51.23 | 1.47% | ― | 26.48% | ― |
| DE:CEC | 52Neutral | EUR 2.20B | -190.79 | -1.33% | ― | 4.26% | -366.13% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:CEC | CECONOMY AG | 4.56 | 0.12 | 2.70% | |
| DE:HBM | HORNBACH Baumarkt | 60.50 | -4.06 | -6.29% | |
| DE:ZAL | Zalando SE | 27.75 | 4.03 | 16.99% | |
| DE:WEW | Westwing Group | 13.75 | 0.35 | 2.61% | |
| DE:BIKE | Bike24 Holding AG | 2.08 | -1.32 | -38.82% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 01, 2026