Business Description
Ceconomy AG
ISIN : DE0007257537
Share Class Description:
FRA:CEC1: Pfd Shs - Non-votingCompare
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Traded in other countries / regions
CEC.Germany0MPM.UKMTTRY.USA1CEC.ItalyCEC.AustriaCEC.SwitzerlandCEC.Mexico IPO Date
1996-07-25Description
Ceconomy AG is engaged in the consumer electronics retail business. It operates multichannel consumer electronics stores under the MediaMarkt and Saturn brand names; redcoon.de, an online electronics store; and JUKE, a music streaming service that comprises songs, films, games, and e-books. The company also operates iBOOD, a live-shopping portal; Flip4New, a purchasing service for consumer electronics, which allows customers to sell used electronic articles; and LocaFox, a local commerce platform that connects local retailers with the multichannel world. Its operating segment includes DACH; Western/ Southern Europe; Eastern Europe and others. The company derives a majority of its revenue from the DACH segment which includes Germany, Austria, Switzerland, and Hungary.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.97 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 4.39 | |||||
| Debt-to-EBITDA | 2.67 | |||||
| Interest Coverage | 0.89 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.71 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.2 | |||||
| 3-Year EBITDA Growth Rate | -12.9 | |||||
| 3-Year FCF Growth Rate | -18.5 | |||||
| 3-Year Book Growth Rate | -11 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.85 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -5.52 | |||||
| 12-1 Month Momentum % | -2.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 63.25 | |||||
| Days Sales Outstanding | 27.8 | |||||
| Days Payable | 121.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 19.68 | |||||
| Forward Dividend Yield % | 19.68 | |||||
| 5-Year Yield-on-Cost % | 19.68 | |||||
| 3-Year Average Share Buyback Ratio | -10.5 | |||||
| Shareholder Yield % | 16.57 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.76 | |||||
| Operating Margin % | 0.73 | |||||
| Net Margin % | -0.09 | |||||
| FCF Margin % | 3.72 | |||||
| ROE % | -3.38 | |||||
| ROA % | -0.19 | |||||
| ROIC % | 0.94 | |||||
| ROC (Joel Greenblatt) % | 5.36 | |||||
| ROCE % | 3.81 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 53.74 | |||||
| Shiller PE Ratio | 2.68 | |||||
| Price-to-Owner-Earnings | 1.5 | |||||
| PEG Ratio | 7.9 | |||||
| PS Ratio | 0.05 | |||||
| PB Ratio | 1.76 | |||||
| Price-to-Free-Cash-Flow | 4.21 | |||||
| Price-to-Operating-Cash-Flow | 2.53 | |||||
| EV-to-EBIT | 9.12 | |||||
| EV-to-EBITDA | 1.14 | |||||
| EV-to-Revenue | 0.05 | |||||
| EV-to-FCF | 2.33 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Earnings Yield (Greenblatt) % | 10.96 | |||||
| FCF Yield % | 45.82 | |||||
| Forward Rate of Return (Yacktman) % | 67.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ceconomy AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 22,242 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 64.85 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0.394286 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | -2.75 | ||
| 52-Week Range (€) | 3.6 - 8 | ||
| Shares Outstanding (Mil) | 359.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ceconomy AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ceconomy AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ceconomy AG Frequently Asked Questions
What is Ceconomy AG(FRA:CEC1)'s stock price today?
The current price of FRA:CEC1 is €3.76. The 52 week high of FRA:CEC1 is €8.00 and 52 week low is €3.60.
When is next earnings date of Ceconomy AG(FRA:CEC1)?
The next earnings date of Ceconomy AG(FRA:CEC1) is 2024-05-15 Est..
Does Ceconomy AG(FRA:CEC1) pay dividends? If so, how much?
The Dividend Yield %  of Ceconomy AG(FRA:CEC1) is 19.68% (As of Today), Highest Dividend Payout Ratio of Ceconomy AG(FRA:CEC1) was 4.73. The lowest was 0.44. And the median was 1.59. The  Forward Dividend Yield % of Ceconomy AG(FRA:CEC1) is 19.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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