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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.365 EUR | +0.69% |
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-0.34% | -1.02% |
| 16/03 | JD.com launches Joybuy in Europe, targeting Amazon | RE |
| 06/03 | Ceconomy's CFO to Succeed Outgoing CEO | MT |
Projected Income Statement: Ceconomy AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,361 | 21,768 | 22,242 | 22,442 | 23,000 | 23,539 | 24,006 | 24,934 |
| Change | - | 1.91% | 2.18% | 0.9% | 2.49% | 2.34% | 1.99% | 3.87% |
| EBITDA 1 | 976 | 882 | 813 | 916 | 942 | 1,161 | 1,196 | 1,251 |
| Change | - | -9.63% | -7.82% | 12.67% | 2.84% | 23.27% | 3.02% | 4.58% |
| EBIT 1 | 237 | 197 | 243 | 305 | 378 | 471.9 | 502.8 | 538.5 |
| Change | - | -16.88% | 23.35% | 25.51% | 23.93% | 24.84% | 6.54% | 7.11% |
| Interest Paid 1 | -53 | -31 | -21 | -166 | -213 | -124.4 | -123.2 | -116.2 |
| Earnings before Tax (EBT) 1 | 296 | 49 | -42 | 88 | 28 | 345.6 | 375.4 | 438 |
| Change | - | -83.45% | -185.71% | 309.52% | -68.18% | 1,134.25% | 8.63% | 16.68% |
| Net income 1 | 232 | 126 | -39 | 76 | -35 | 256.2 | 286.7 | 334.5 |
| Change | - | -45.69% | -130.95% | 294.87% | -146.05% | 831.9% | 11.91% | 16.69% |
| Announcement Date | 14/12/21 | 15/12/22 | 19/12/23 | 18/12/24 | 16/12/25 | - | - | - |
Forecast Balance Sheet: Ceconomy AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,283 | 2,004 | 1,687 | 1,621 | 1,330 | 1,224 | 1,069 | 1,019 |
| Change | - | 56.2% | -15.82% | -3.91% | -17.95% | -7.97% | -12.66% | -4.68% |
| Announcement Date | 14/12/21 | 15/12/22 | 19/12/23 | 18/12/24 | 16/12/25 | - | - | - |
Cash Flow Forecast: Ceconomy AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 141 | 206 | 176 | 193 | 190 | 457 | 467 | 477.1 |
| Change | - | 46.1% | -14.56% | 9.66% | -1.55% | 140.53% | 2.2% | 2.15% |
| Free Cash Flow (FCF) 1 | 309 | 13 | 828 | 645 | 860 | 218 | 245 | 307 |
| Change | - | -95.79% | 6,269.23% | -22.1% | 33.33% | -74.65% | 12.39% | 25.31% |
| Announcement Date | 14/12/21 | 15/12/22 | 19/12/23 | 18/12/24 | 16/12/25 | - | - | - |
Forecast Financial Ratios: Ceconomy AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.57% | 4.05% | 3.66% | 4.08% | 4.1% | 4.93% | 4.98% | 5.02% |
| EBIT Margin (%) | 1.11% | 0.9% | 1.09% | 1.36% | 1.64% | 2% | 2.09% | 2.16% |
| EBT Margin (%) | 1.39% | 0.23% | -0.19% | 0.39% | 0.12% | 1.47% | 1.56% | 1.76% |
| Net margin (%) | 1.09% | 0.58% | -0.18% | 0.34% | -0.15% | 1.09% | 1.19% | 1.34% |
| FCF margin (%) | 1.45% | 0.06% | 3.72% | 2.87% | 3.74% | 0.93% | 1.02% | 1.23% |
| FCF / Net Income (%) | 133.19% | 10.32% | -2,123.08% | 848.68% | -2,457.14% | 85.1% | 85.47% | 91.78% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 38.67% | 19.34% | -7.41% | 7.76% | -7.19% | 37.81% | 33.02% | 35.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.31x | 2.27x | 2.08x | 1.77x | 1.41x | 1.05x | 0.89x | 0.81x |
| Debt / Free cash flow | 4.15x | 154.15x | 2.04x | 2.51x | 1.55x | 5.62x | 4.36x | 3.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.66% | 0.95% | 0.79% | 0.86% | 0.83% | 1.94% | 1.95% | 1.91% |
| CAPEX / EBITDA (%) | 14.45% | 23.36% | 21.65% | 21.07% | 20.17% | 39.36% | 39.04% | 38.13% |
| CAPEX / FCF (%) | 45.63% | 1,584.62% | 21.26% | 29.92% | 22.09% | 209.63% | 190.63% | 155.41% |
Items per share | ||||||||
| Cash flow per share 1 | 1.252 | 0.5348 | 1.957 | 1.727 | 2.164 | 0.53 | 0.62 | 0.78 |
| Change | - | -57.28% | 265.89% | -11.74% | 25.3% | -75.51% | 16.98% | 25.81% |
| Dividend per Share 1 | 0.17 | 0.17 | - | - | - | 0.1012 | 0.1289 | 0.15 |
| Change | - | 0% | - | - | - | - | 27.34% | 16.41% |
| Book Value Per Share 1 | 1.984 | 1.472 | 0.9542 | 1.063 | 1.002 | 1.711 | 2.043 | 1.7 |
| Change | - | -25.79% | -35.18% | 11.44% | -5.81% | 70.78% | 19.41% | -16.77% |
| EPS 1 | 0.65 | 0.31 | -0.08 | 0.16 | -0.07 | 0.53 | 0.59 | 0.685 |
| Change | - | -52.31% | -125.81% | 300% | -143.75% | 857.14% | 11.32% | 16.1% |
| Nbr of stocks (in thousands) | 3,59,421 | 4,85,221 | 4,85,221 | 4,85,221 | 4,85,221 | 4,85,221 | 4,85,221 | 4,85,221 |
| Announcement Date | 14/12/21 | 15/12/22 | 19/12/23 | 18/12/24 | 16/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.24x | 7.4x |
| PBR | 2.55x | 2.14x |
| EV / Sales | 0.14x | 0.13x |
| Yield | 2.32% | 2.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- CEC Stock
- Financials Ceconomy AG
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