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XETRCEC
Market cap1.30bUSD
Dec 23, Last price  
2.58EUR
1D
-0.77%
1Q
-9.47%
Jan 2017
-74.43%
Name

Ceconomy AG

Chart & Performance

D1W1MN
XETR:CEC chart
P/E
16.47
P/S
0.06
EPS
0.16
Div Yield, %
0.40%
Shrs. gr., 5y
7.38%
Rev. gr., 5y
0.90%
Revenues
22.44b
+0.90%
55,722,000,00059,882,000,00064,337,000,00067,956,000,00065,529,000,00067,258,000,00066,702,000,00066,739,000,00065,679,000,00063,035,000,00059,219,000,00058,417,000,00022,155,000,00021,418,000,00021,455,000,00020,831,000,00021,361,000,00021,768,000,00022,242,000,00022,442,000,000
Net income
76m
P
531,000,0001,059,000,000825,000,000403,000,000383,000,000850,000,000631,000,0003,000,000-35,000,000127,000,000672,000,000599,000,0001,102,000,000-212,000,000122,000,000-218,000,000232,000,000126,000,000-39,000,00076,000,000
CFO
838m
-16.53%
2,184,000,0003,263,000,0003,192,000,0002,651,000,0002,553,000,0002,514,000,0002,146,000,0002,340,000,0002,667,000,0002,008,000,0001,846,000,0001,552,000,000758,000,000684,000,00086,000,0001,166,000,000450,000,000219,000,0001,004,000,000838,000,000
Dividend
Feb 10, 20220.17 EUR/sh
Earnings
Feb 07, 2025

Profile

Ceconomy AG engages in the consumer electronics retail business. The company operates approximately 850 stores in 14 countries under the MediaMarkt brand; and approximately 170 stores in 3 countries under the Saturn brand. It also operates Flip4New for selling used electronic articles online. In addition, the company offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand. It operates in Germany, Austria, Switzerland, and Hungary, as well as in Western, Southern, and Eastern Europe. The company is based in Düsseldorf, Germany.
URL
https://www.ceconomy.de/
IPO date
Jul 25, 1996
Employees
42,863
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
22,442,000
0.90%
22,242,000
2.18%
21,768,000
1.91%
Cost of revenue
20,620,000
20,420,000
22,157,000
Unusual Expense (Income)
NOPBT
1,822,000
1,822,000
(389,000)
NOPBT Margin
8.12%
8.19%
Operating Taxes
11,000
(5,000)
(81,000)
Tax Rate
0.60%
NOPAT
1,811,000
1,827,000
(308,000)
Net income
76,000
-294.87%
(39,000)
-130.95%
126,000
-45.69%
Dividends
(5,000)
(3,000)
(63,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
535,000
584,000
588,000
Long-term debt
3,821,000
3,785,000
4,145,000
Deferred revenue
9,000
3,000
3,000
Other long-term liabilities
428,000
415,000
389,000
Net debt
3,004,000
3,133,000
3,474,000
Cash flow
Cash from operating activities
838,000
1,004,000
219,000
CAPEX
(193,000)
(176,000)
(206,000)
Cash from investing activities
(162,000)
(236,000)
(65,000)
Cash from financing activities
(585,000)
(649,000)
(905,000)
FCF
1,810,000
1,944,000
(202,000)
Balance
Cash
1,150,000
897,000
910,000
Long term investments
202,000
339,000
349,000
Excess cash
229,900
123,900
170,600
Stockholders' equity
126,000
76,000
203,000
Invested Capital
3,457,000
3,391,000
3,222,400
ROIC
52.89%
55.25%
ROCE
50.64%
51.53%
EV
Common stock shares outstanding
513,081
485,221
409,481
Price
Market cap
EV
EBITDA
2,484,000
2,657,000
372,000
EV/EBITDA
Interest
247,000
98,000
71,000
Interest/NOPBT
13.56%
5.38%