Ceconomy AG

CEC · XETRA · Consumer Cyclical / Specialty Retail

4.56EUR-0.08 (-1.72%)

Price History

Full chart

Market Stats

Previous Close4.64

Open4.62

Day Range4.49 – 4.62

52-Week Range3.51 – 4.59

Volume28.60K

Market Cap2.13B

P/E (TTM)0.00

Forward P/E5.66

EPS-0.03

Dividend Yield0.00%

Beta1.67

50-Day Avg4.00

200-Day Avg4.14

About

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.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Remko Rijnders
Employees30.63K
HeadquartersKaistrasse 3, Düsseldorf, Germany, 40221, Germany
Websitehttps://www.ceconomy.de

Leadership

Mr. Remko RijndersCEO & Chairman of the Management Board · b. 1978
Mr. Jan Niclas BrandtChief Customer Officer & Member of the Management Board
Ms. Iris PruferChief People Officer
Mr. Michael WedellGlobal Director of Corporate Communications & Public Policy
Christian KolleschVP of Marketplace & CEO of MediaMarktSaturn Marketplace

Financials

Income Statement

Currency: EUR	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	43.83B	46.93B	49.52B	51.53B	53.59B	56.41B	55.72B	59.88B	64.34B	67.96B	65.53B	67.26B	66.70B	66.74B	65.68B	63.03B	59.22B	58.42B	22.16B	21.42B	21.45B	20.83B	21.36B	21.77B	22.24B	22.44B	23.07B
Growth (%)	-	+7.07%	+5.52%	+4.05%	+4.02%	+5.25%	-1.22%	+7.47%	+7.44%	+5.63%	-3.57%	+2.64%	-0.83%	+0.06%	-1.59%	-4.03%	-6.05%	-1.35%	-62.07%	-3.33%	+0.17%	-2.91%	+2.54%	+1.91%	+2.18%	+0.90%	+2.81%
Cost of Revenue	34.55B	36.77B	38.71B	40.13B	41.69B	43.85B	44.09B	47.39B	50.80B	53.64B	51.66B	52.87B	52.70B	60.03B	59.04B	56.43B	53.34B	52.58B	19.84B	19.16B	19.33B	19.00B	19.69B	20.06B	18.30B	18.48B	19.59B
Gross Profit	9.29B	10.16B	10.81B	11.40B	11.91B	12.56B	11.64B	12.49B	13.53B	14.32B	13.87B	14.39B	14.00B	6.71B	6.63B	6.60B	5.88B	5.84B	2.31B	2.26B	2.13B	1.83B	1.67B	1.71B	3.94B	3.96B	3.48B
Gross Margin	21.19%	21.66%	21.83%	22.12%	22.22%	22.26%	20.88%	20.86%	21.03%	21.07%	21.16%	21.40%	20.99%	10.05%	10.10%	10.47%	9.93%	10.00%	10.43%	10.56%	9.91%	8.77%	7.81%	7.85%	17.71%	17.65%	15.10%
Operating Expense	8.29B	9.14B	9.68B	10.23B	10.59B	10.75B	9.90B	10.51B	11.44B	12.33B	12.18B	12.18B	11.89B	5.32B	4.95B	5.33B	5.17B	4.33B	1.98B	1.88B	1.84B	1.88B	1.29B	1.59B	3.83B	3.73B	3.18B
Operating Income	1.00B	1.02B	1.13B	1.17B	1.32B	1.81B	1.74B	1.98B	2.10B	1.99B	1.68B	2.21B	2.11B	1.39B	1.69B	1.27B	711.00M	1.51B	334.00M	387.00M	289.00M	-50.00M	377.00M	118.00M	114.00M	229.00M	308.00M
Operating Margin	2.28%	2.18%	2.28%	2.26%	2.46%	3.21%	3.12%	3.31%	3.26%	2.93%	2.57%	3.29%	3.17%	2.08%	2.57%	2.02%	1.20%	2.59%	1.51%	1.81%	1.35%	-0.24%	1.76%	0.54%	0.51%	1.02%	1.33%
EBITDA	10.63B	11.06B	11.80B	11.92B	2.62B	3.01B	3.17B	3.53B	3.01B	2.94B	1.73B	2.35B	2.19B	2.46B	1.65B	2.12B	2.07B	543.00M	602.00M	447.00M	475.00M	1.01B	958.00M	839.00M	958.00M	997.00M	857.00M
EBITDA Margin	24.26%	23.56%	23.82%	23.13%	4.88%	5.33%	5.69%	5.90%	4.68%	4.32%	2.64%	3.49%	3.28%	3.68%	2.52%	3.36%	3.49%	0.93%	2.72%	2.09%	2.21%	4.83%	4.48%	3.85%	4.31%	4.44%	3.71%
Net Income	234.00M	359.00M	401.00M	443.00M	496.00M	933.00M	531.00M	1.06B	825.00M	403.00M	383.00M	850.00M	631.00M	3.00M	-35.00M	127.00M	672.00M	599.00M	1.10B	-212.00M	122.00M	-218.00M	232.00M	126.00M	-39.00M	76.00M	-35.00M
Net Income Margin	0.53%	0.76%	0.81%	0.86%	0.93%	1.65%	0.95%	1.77%	1.28%	0.59%	0.58%	1.26%	0.95%	0.00%	-0.05%	0.20%	1.13%	1.03%	4.97%	-0.99%	0.57%	-1.05%	1.09%	0.58%	-0.18%	0.34%	-0.15%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	47.00M	32.00M	39.00M	39.00M	21.00M	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07%	0.05%	0.06%	0.07%	0.04%	-	-	-	-	-	-	-	-	-
Interest Expense	319.00M	0	0	378.00M	583.00M	628.00M	614.00M	624.00M	679.00M	682.00M	682.00M	718.00M	713.00M	311.00M	606.00M	459.00M	344.00M	314.00M	31.00M	27.00M	39.00M	60.00M	67.00M	71.00M	98.00M	212.00M	157.00M
Interest Expense % of Total Revenue	0.73%	0.00%	0.00%	0.73%	1.09%	1.11%	1.10%	1.04%	1.06%	1.00%	1.04%	1.07%	1.07%	0.47%	0.92%	0.73%	0.58%	0.54%	0.14%	0.13%	0.18%	0.29%	0.31%	0.33%	0.44%	0.94%	0.68%

Balance Sheet

Currency: EUR	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	22.40B	22.33B	22.32B	22.92B	26.58B	28.09B	28.77B	32.15B	33.87B	33.83B	33.67B	35.07B	33.99B	34.77B	28.81B	28.00B	27.66B	24.95B	8.28B	8.47B	8.10B	10.46B	10.67B	10.00B	9.63B	10.13B	10.79B
Total Liabilities	18.38B	18.19B	18.08B	18.68B	22.23B	23.15B	23.45B	26.10B	27.36B	27.75B	27.68B	28.61B	27.55B	28.66B	23.61B	23.00B	22.48B	19.62B	7.61B	7.81B	7.32B	9.91B	9.91B	9.41B	9.17B	9.62B	10.30B
Total Equity	3.64B	3.98B	4.10B	4.14B	4.16B	4.74B	5.11B	5.83B	6.25B	5.82B	5.75B	6.31B	6.36B	6.02B	5.18B	4.99B	5.18B	5.32B	669.00M	686.00M	762.00M	487.00M	713.00M	590.00M	463.00M	516.00M	486.00M
Cash	-	-	-	1.32B	1.59B	2.13B	1.77B	2.73B	3.43B	3.87B	4.00B	4.80B	3.35B	5.30B	2.56B	2.41B	4.42B	2.37B	862.00M	1.11B	1.13B	1.48B	1.58B	768.00M	897.00M	1.01B	1.21B
Total Debt	-	-	-	-	7.80B	7.80B	-	-	-	-	-	-	-	8.55B	7.85B	7.07B	7.37B	4.76B	545.00M	440.00M	303.00M	2.42B	2.87B	2.77B	2.58B	2.63B	2.54B
Net Debt	-	-	-	-1.32B	6.21B	5.67B	-1.77B	-2.73B	-3.43B	-3.87B	-4.00B	-4.80B	-3.35B	3.25B	5.29B	4.66B	2.95B	2.39B	-317.00M	-674.00M	-829.00M	938.00M	1.28B	2.00B	1.69B	1.62B	1.33B

Cash Flow

Currency: EUR	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	2.23B	1.77B	2.60B	2.61B	3.10B	2.89B	2.18B	3.26B	3.19B	2.65B	2.55B	2.51B	2.15B	2.34B	2.67B	2.01B	1.85B	1.55B	758.00M	684.00M	86.00M	1.17B	450.00M	219.00M	1.00B	838.00M	879.00M
Investing Cash Flow	-2.15B	280.00M	1.31B	1.62B	-1.22B	-1.34B	-1.17B	-1.30B	-1.27B	-1.74B	-1.16B	-961.00M	-1.13B	-626.00M	721.00M	-715.00M	785.00M	-4.00M	-2.29B	-442.00M	118.00M	-248.00M	-263.00M	-65.00M	-236.00M	-162.00M	-202.00M
Financing Cash Flow	-573.00M	-1.99B	841.00M	-1.34B	-1.82B	-1.03B	-1.37B	-995.00M	-1.22B	-404.00M	-1.27B	-734.00M	-2.44B	279.00M	-2.81B	-1.45B	-597.00M	-3.58B	49.00M	57.00M	-178.00M	-589.00M	-77.00M	-905.00M	-649.00M	-585.00M	-469.00M
Capital Expenditure	1.52B	1.33B	1.28B	0	1.12B	1.47B	1.92B	1.82B	1.83B	2.28B	1.19B	1.41B	1.41B	1.30B	913.00M	862.00M	986.00M	902.00M	231.00M	248.00M	154.00M	112.00M	141.00M	206.00M	176.00M	193.00M	190.00M
Free Cash Flow	712.00M	442.00M	1.33B	2.61B	1.98B	1.42B	262.00M	1.44B	1.36B	370.00M	1.36B	1.10B	732.00M	1.04B	1.75B	1.15B	860.00M	650.00M	527.00M	436.00M	-68.00M	1.05B	309.00M	13.00M	828.00M	645.00M	689.00M
Dividends Paid	-	-	-	-	334.00M	334.00M	334.00M	334.00M	366.00M	386.00M	386.00M	386.00M	600.00M	539.00M	327.00M	86.00M	364.00M	389.00M	364.00M	85.00M	29.00M	24.00M	21.00M	167.00M	3.00M	5.00M	2.00M
FCF to OCF	31.94%	24.94%	50.96%	100.00%	63.89%	49.17%	12.00%	44.10%	42.61%	13.96%	53.43%	43.83%	34.11%	44.27%	65.77%	57.07%	46.59%	41.88%	69.53%	63.74%	-79.07%	90.39%	68.67%	5.94%	82.47%	76.97%	78.38%
Dividend Paid to FCF	-	-	-	-	16.89%	23.52%	127.48%	23.21%	26.91%	104.32%	28.30%	35.03%	81.97%	52.03%	18.64%	7.50%	42.33%	59.85%	69.07%	19.50%	-42.65%	2.28%	6.80%	1284.62%	0.36%	0.78%	0.29%

Earnings

Report Date	May 3, 2006	Aug 1, 2006	Nov 1, 2006	May 3, 2007	Apr 29, 2008	Jul 31, 2008	Oct 30, 2008	Mar 24, 2009	Nov 3, 2009	Mar 17, 2010	May 7, 2010	Jul 30, 2010	Nov 3, 2010	Mar 22, 2011	May 3, 2011	Aug 2, 2011	Nov 3, 2011	Mar 21, 2012	May 3, 2012	Jul 31, 2012	Oct 30, 2012	Mar 20, 2013	May 2, 2013	Aug 1, 2013	Dec 12, 2013	Feb 11, 2014	May 8, 2014	Jul 31, 2014	Dec 16, 2014	Feb 10, 2015	May 5, 2015	Aug 6, 2015	Dec 15, 2015	Feb 11, 2016	May 11, 2016	Aug 2, 2016	Dec 14, 2016	Feb 3, 2017	May 31, 2017	Aug 31, 2017	Dec 19, 2017	Feb 8, 2018	May 18, 2018	Aug 14, 2018	Dec 19, 2018	Feb 8, 2019	May 21, 2019	Aug 12, 2019	Dec 16, 2019	Feb 6, 2020	May 14, 2020	Aug 13, 2020	Dec 14, 2020	Feb 9, 2021	May 11, 2021	Sep 6, 2021	Dec 14, 2021	Feb 7, 2022	May 13, 2022	Aug 11, 2022	Dec 15, 2022	Feb 14, 2023	May 15, 2023	Aug 10, 2023	Dec 18, 2023	Feb 14, 2024	May 15, 2024	Aug 14, 2024	Dec 18, 2024	Feb 11, 2025	May 15, 2025	Aug 12, 2025	Dec 17, 2025	Feb 11, 2026	May 13, 2026	Jul 30, 2026	Dec 14, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-0.08	0.45	0.46	-	-0.03	0.36	0.75	-	-0.16	0.26	0.54	-	-0.03	0.03	0.02	1.35	-0.30	0.24	0.18	1.43	-0.24	0.18	-	1.44	-0.16	0.23	-	1.13	-0.06	-0.09	0.24	0.39	0.14	-0.42	0.16	0.30	0.03	-0.12	0.21	0.34	-0.82	-0.29	-0.13	0.43	0.29	-0.19	0.21	0.34	-0.12	-	0.21	0.21	0.21	-0.11	0.09	0.33	0.02	-0.19	-	0.00	-	-	0.00	-	-	-	-
EPS Actual	0.02	0.80	0.25	-0.03	-0.05	-0.86	0.56	2.10	0.22	1.12	-0.01	0.30	0.52	2.06	-0.01	0.20	0.70	1.24	-0.25	0.34	0.38	0.09	-0.01	0.06	-0.02	1.35	-0.28	0.32	0.45	1.36	-0.21	0.35	0.97	1.12	-0.18	0.24	0.43	1.17	0.07	-0.12	0.36	0.33	-0.21	-0.32	0.26	0.30	0.08	-0.14	0.20	0.47	-0.82	-0.29	-0.02	0.46	0.29	-0.19	0.12	0.34	-0.12	-0.24	0.12	0.12	0.12	-0.38	0.06	0.30	0.17	-0.33	0.01	0.30	-0.08	-0.23	-0.06	0.36	-0.19	-0.14	-
Surprise	-	-	-	-	-	-	-	-	-	-	87.50%	-33.33%	13.04%	-	69.33%	-44.44%	-6.67%	-	-56.25%	30.77%	-29.63%	-	66.67%	100.00%	-200.00%	0.00%	6.67%	33.33%	150.00%	-4.90%	12.50%	94.44%	-	-22.22%	-12.50%	4.35%	-	3.54%	216.67%	-33.33%	50.00%	-15.38%	-250.00%	23.81%	62.50%	0.00%	166.67%	-16.67%	-2.38%	38.24%	0.00%	0.00%	84.62%	6.98%	0.00%	0.00%	-42.86%	0.00%	0.00%	-	-42.86%	-42.86%	-42.86%	-245.45%	-33.33%	-9.09%	750.00%	-75.74%	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	-	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	After-hours	Pre-market	After-hours	-	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	After-hours	Pre-market	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	Pre-market	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap2.13B

Enterprise Value2.51B

Trailing P/E0.00

Forward P/E5.66

PEG Ratio0.35

Price / Sales0.09

Price / Book3.26

EPS-0.03

Book Value1.25

Revenue (TTM)23.79B

Gross Profit (TTM)4.34B

EBITDA506.00M

Profit Margin-0.06%

Operating Margin-0.46%

Return on Equity-2.35%

Return on Assets2.24%

Shares Outstanding485.22M

Shares Float171.13M

Beta1.67

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.17Feb 10, 2022

20181×

0.26Feb 15, 2018

20171×

1.00Feb 7, 2017

20161×

1.00Feb 22, 2016

20151×

0.90Feb 23, 2015

20131×

1.00May 9, 2013

20121×

1.35May 24, 2012

20111×

1.35May 9, 2011

20101×

1.18May 6, 2010

20091×

1.18May 14, 2009

20082×

1.18May 19, 20080.15May 13, 2008

20071×

1.12May 24, 2007

20061×

1.02May 19, 2006

20051×

1.02May 19, 2005

20041×

1.02Jun 7, 2004

20031×

1.02May 23, 2003

20021×

1.02May 24, 2002

20011×

1.02Jun 21, 2001

20001×

1.02Jul 5, 2000

19991×

1.02Jul 7, 1999

19981×

0.01Jul 8, 1998

19971×

0.13Jul 10, 1997

Stock Splits

Nov 24, 19981519:1459
Jul 24, 199712509:5212