Financials Ceconomy AG

Equities

Real-time Estimate Tradegate Other stock markets 01:24:02 15/07/2025 pm IST			5-day change	1st Jan Change
3.768 ^EUR	-0.45%		-2.20%	+43.70%

01/07	Media Markt and Saturn Warn of Potential Shortages in Cooling Devices Amid Heatwave	RE
23/06	Ceconomy AG, Q2 2025 Earnings Call, May 15, 2025

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	20,831	21,361	21,768	22,242	22,442	23,035	23,679	24,300
Change	-	2.54%	1.91%	2.18%	0.9%	2.64%	2.8%	2.62%
EBITDA ¹	1,034	976	882	813	916	1,014	1,138	1,228
Change	-	-5.61%	-9.63%	-7.82%	12.67%	10.72%	12.25%	7.86%
EBIT ¹	236	237	197	243	305	359.1	464.6	530.3
Change	-	0.42%	-16.88%	23.35%	25.51%	17.75%	29.37%	14.15%
Interest Paid ¹	-60	-53	-31	-21	-166	-152.2	-146.6	-149.3
Earnings before Tax (EBT) ¹	-125	296	49	-42	88	209.2	308.9	392.2
Change	-	336.8%	-83.45%	-185.71%	309.52%	137.67%	47.69%	26.97%
Net income ¹	-232	232	126	-39	76	158	239.7	295.7
Change	-	200%	-45.69%	-130.95%	294.87%	107.91%	51.73%	23.35%
Announcement Date	16/12/20	14/12/21	15/12/22	19/12/23	18/12/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	7,464	4,322	4,407	5,168	6,854	5,019	4,659	5,237	7,066	5,302	4,527	5,347	6,984	5,334	4,675	5,206	7,570	5,246	4,869	5,525
Change	-	-42.1%	1.97%	17.27%	32.62%	-26.77%	-7.17%	12.41%	34.92%	-24.96%	-14.62%	18.11%	30.62%	-23.63%	-12.35%	11.36%	45.41%	-30.7%	-7.19%	13.47%
EBITDA	-	-	-	336	-	-	-	-	-	-	-	-	-	-	-	233	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	346	-146	-93	131	274	-62	-109	95	224	-23	-60	94	248	5	-51	103	279	10	-45.4	124.5
Change	-	-142.2%	36.3%	240.86%	109.16%	-122.63%	-75.81%	187.16%	135.79%	-110.27%	-160.87%	256.67%	163.83%	-97.98%	-1,120%	301.96%	170.87%	-96.42%	-554%	374.23%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	09/02/21	11/05/21	12/08/21	14/12/21	07/02/22	13/05/22	11/08/22	15/12/22	14/02/23	15/05/23	10/08/23	19/12/23	10/02/24	15/05/24	14/08/24	18/12/24	11/02/25	15/05/25	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	11,786	9,575	11,873	9,895	12,368	10,124	12,816	10,393
Change	-	-18.76%	24%	-16.66%	24.99%	-18.14%	26.59%	-18.91%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	199	38	212	-15	207	-	289	88.1
Change	-	-80.9%	457.89%	-107.08%	1,480%	-	-	-69.52%
Charge d'intérêts	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	11/05/21	14/12/21	13/05/22	15/12/22	15/05/23	18/12/24	15/05/25	-

¹EUR in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	788	1,283	2,004	1,687	1,621	1,417	1,534	1,434
Change	-	62.82%	56.2%	-15.82%	-3.91%	-12.58%	8.26%	-6.52%
Announcement Date	16/12/20	14/12/21	15/12/22	19/12/23	18/12/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	112	141	206	176	193	285.4	291.8	297.8
Change	-	25.89%	46.1%	-14.56%	9.66%	47.88%	2.26%	2.06%
Free Cash Flow (FCF) ¹	1,054	309	13	828	645	470.9	636.6	696.4
Change	-	-70.68%	-95.79%	6,269.23%	-22.1%	-26.99%	35.19%	9.38%
Announcement Date	16/12/20	14/12/21	15/12/22	19/12/23	18/12/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	4.96%	4.57%	4.05%	3.66%	4.08%	4.4%	4.81%	5.05%
EBIT Margin (%)	1.13%	1.11%	0.9%	1.09%	1.36%	1.56%	1.96%	2.18%
EBT Margin (%)	-0.6%	1.39%	0.23%	-0.19%	0.39%	0.91%	1.3%	1.61%
Net margin (%)	-1.11%	1.09%	0.58%	-0.18%	0.34%	0.69%	1.01%	1.22%
FCF margin (%)	5.06%	1.45%	0.06%	3.72%	2.87%	2.04%	2.69%	2.87%
FCF / Net Income (%)	-454.31%	133.19%	10.32%	-2,123.08%	848.68%	298.03%	265.54%	235.47%
Profitability
ROA	-1.97%	-	-	-	-	-	-	-
ROE	-29.3%	38.67%	19.34%	-7.41%	7.76%	26.9%	30.3%	27.27%
Financial Health
Leverage (Debt/EBITDA)	0.76x	1.31x	2.27x	2.08x	1.77x	1.4x	1.35x	1.17x
Debt / Free cash flow	0.75x	4.15x	154.15x	2.04x	2.51x	3.01x	2.41x	2.06x
Capital Intensity
CAPEX / Current Assets (%)	0.54%	0.66%	0.95%	0.79%	0.86%	1.24%	1.23%	1.23%
CAPEX / EBITDA (%)	10.83%	14.45%	23.36%	21.65%	21.07%	28.14%	25.64%	24.26%
CAPEX / FCF (%)	10.63%	45.63%	1,584.62%	21.26%	29.92%	60.6%	45.84%	42.77%
Items per share
Cash flow per share ¹	3.244	1.252	0.5348	1.957	1.727	0.465	0.62	0.725
Change	-	-61.41%	-57.28%	265.89%	-11.74%	-73.07%	33.33%	16.94%
Dividend per Share ¹	-	0.17	0.17	-	-	0.0667	0.104	0.126
Change	-	-	0%	-	-	-	55.99%	21.15%
Book Value Per Share ¹	1.355	1.984	1.472	0.9542	1.063	1.464	1.736	2.142
Change	-	46.41%	-25.79%	-35.18%	11.44%	37.67%	18.58%	23.39%
EPS ¹	-0.65	0.65	0.31	-0.08	0.16	0.325	0.48	0.58
Change	-	200%	-52.31%	-125.81%	300%	103.12%	47.69%	20.83%
Nbr of stocks (in thousands)	3,59,399	3,59,421	4,85,221	4,85,221	4,85,221	4,85,221	4,85,221	4,85,221
Announcement Date	16/12/20	14/12/21	15/12/22	19/12/23	18/12/24	-	-	-