Business Description
Ceconomy AG
ISIN : DE0007257503
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Traded in other countries / regions
CEC.Germany0MPM.UKMTAGF.USACEC.Austria1CEC.ItalyCEC.SwitzerlandCEC.Mexico IPO Date
2017-09-04Description
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 | 0.44 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 5.1 | |||||
| Debt-to-EBITDA | 2.64 | |||||
| Interest Coverage | 0.93 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.19 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.7 | |||||
| 3-Year EBITDA Growth Rate | -10.8 | |||||
| 3-Year EPS without NRI Growth Rate | -36.4 | |||||
| 3-Year FCF Growth Rate | 13.5 | |||||
| 3-Year Book Growth Rate | -18.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 48.77 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.39 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.93 | |||||
| 9-Day RSI | 60.33 | |||||
| 14-Day RSI | 59.53 | |||||
| 3-1 Month Momentum % | -3.43 | |||||
| 6-1 Month Momentum % | 14.5 | |||||
| 12-1 Month Momentum % | 45.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 62.49 | |||||
| Days Sales Outstanding | 27.92 | |||||
| Days Payable | 114.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.5 | |||||
| Shareholder Yield % | 2.85 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.65 | |||||
| Operating Margin % | 1.02 | |||||
| Net Margin % | 0.34 | |||||
| FCF Margin % | 2.87 | |||||
| ROE % | 13.93 | |||||
| ROA % | 0.73 | |||||
| ROIC % | 3.95 | |||||
| 3-Year ROIIC % | -30.47 | |||||
| ROC (Joel Greenblatt) % | 15.25 | |||||
| ROCE % | 11.07 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.19 | |||||
| Forward PE Ratio | 8.99 | |||||
| PE Ratio without NRI | 20.11 | |||||
| Shiller PE Ratio | 3.5 | |||||
| Price-to-Owner-Earnings | 2.33 | |||||
| PEG Ratio | 100.55 | |||||
| PS Ratio | 0.07 | |||||
| PB Ratio | 2.99 | |||||
| Price-to-Free-Cash-Flow | 2.67 | |||||
| Price-to-Operating-Cash-Flow | 2.04 | |||||
| EV-to-EBIT | 9.02 | |||||
| EV-to-EBITDA | 3.03 | |||||
| EV-to-Revenue | 0.13 | |||||
| EV-to-FCF | 4.69 | |||||
| Price-to-GF-Value | 1.49 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 11.09 | |||||
| FCF Yield % | 41.83 | |||||
| Forward Rate of Return (Yacktman) % | 37.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 €) | 22,442 | ||
| EPS (TTM) (€) | 0.15 | ||
| Beta | 1.84 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 58.71 | ||
| 14-Day RSI | 59.53 | ||
| 14-Day ATR (€) | 0.087756 | ||
| 20-Day SMA (€) | 3.1906 | ||
| 12-1 Month Momentum % | 45.85 | ||
| 52-Week Range (€) | 1.723 - 3.476 | ||
| Shares Outstanding (Mil) | 485.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(WBO:CEC)'s stock price today?
The current price of WBO:CEC is €3.22. The 52 week high of WBO:CEC is €3.48 and 52 week low is €1.72.
When is next earnings date of Ceconomy AG(WBO:CEC)?
The next earnings date of Ceconomy AG(WBO:CEC) is 2025-05-15 Est..
Does Ceconomy AG(WBO:CEC) pay dividends? If so, how much?
Ceconomy AG(WBO:CEC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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