Ceconomy AG (CECV.DE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 24 | 25 | 21 | 23 | 25 | 27 | 28 | 24 |
| Operating profit | $bn | 0 | 0 | ||||||
| Net profit | $bn | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| EPS reported | $ | -0.08 | -0.03 | ||||||
| Operating cashflow per share | $ | 2.12 | 2.17 | ||||||
| Capex per share | $ | 0.46 | 0.39 | ||||||
| FCF per share | $ | 1.66 | 1.78 | ||||||
| Free cash flow | $bn | 1 | 1 | ||||||
| Net debt | $bn | -0 | 2 | ||||||
| Book value equity | $bn | 1 | 1 | ||||||
| Book value per share | $ | 1.17 | 1.42 | ||||||
| Number of shares | m | 485.22 | 471.43 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 4.40 | 3.73 | ||||||
| P/S LTM | x | 0.09 | 0.09 | ||||||
| P/FCF LTM | x | 3.10 | 2.99 | ||||||
| EV/EBITDA LTM | x | 7.83 | 3.14 | ||||||
| EV/Sales LTM | x | 0.15 | 0.15 | ||||||
| Earnings Yield LTM | % | -1.64% | +0.14% | ||||||
| FCF Yield | % | +32.21% | +33.42% | ||||||
| Quality | |||||||||
| ROE | % | -7.20% | +0.47% | ||||||
| ROIC | % | -10.89% | +0.15% | ||||||
| Operating margin | % | +1.33% | +0.78% | ||||||
| Gross margin | % | +15.10% | +16.89% | ||||||
| FCF/Sales | % | +2.99% | +3.02% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +9.79% | +12.75% | ||||||
| Net Income Growth YoY | % | - | -96.10% | ||||||
| FCF Growth | % | +48.05% | +53.57% | ||||||
| Operating Profit Growth | % | +29.50% | -22.14% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.09% | 0.00% | ||||||
| Dividend Growth | % | -57.28% | -78.02% | ||||||
| Payout Ratio | % | -5.72% | -6.79% | ||||||
| FCF/Debt | x | 0.27 | 0.28 | ||||||
| Net Debt/EBITDA | x | 3.00 | 1.33 | ||||||
| EBIT/Net interest | x | 1.96 | 1.48 | ||||||
| Net debt/market cap | % | +43.20% | +1.26% | ||||||
| Net debt/Equity | x | -0.58 | 2.56 | ||||||
| Gross debt/equity | x | 5.22 | 4.42 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ceconomy AG, together with its subsidiaries, engages in the consumer electronics retail business. It operates stores under the MediaMarkt and Saturn brands. 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; Belgium, Italy, Luxembourg, the Netherlands, and Spain; and Western, Southern, and Eastern Europe. The company was formerly known as METRO AG. Ceconomy AG was incorporated in 2001 and is based in Düsseldorf, Germany.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Ceconomy AG, together with its subsidiaries, engages in the consumer electronics retail business. It operates stores under the MediaMarkt and Saturn brands. 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; Belgium, Italy, Luxembourg, the Netherlands, and Spain; and Western, Southern, and Eastern Europe. The company was formerly known as METRO AG. Ceconomy AG was incorporated in 2001 and is based in Düsseldorf, Germany.
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