Stock CEC CECONOMY AG
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Financials Ceconomy AG

Equities

CEC

DE0007257503

Computer & Electronics Retailers

Market Closed - Xetra
Other stock markets
 09:05:21 26/04/2024 pm IST 		5-day change 1st Jan Change
2.158 EUR +2.96% Intraday chart for Ceconomy AG +3.15% -12.84%
26/04 Verdi strikes at Ikea and Metro - HDE: Employers well prepared DP
18/04 CECONOMY : Barclays maintains a Sell rating ZD

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,785 1,514 1,347 580.8 973.4 1,047 - -
Enterprise Value (EV) 1 955.3 2,302 2,630 2,585 2,660 2,782 2,738 2,442
P/E ratio 14.6 x -6.48 x 5.74 x 3.86 x -25.1 x 8.31 x 6.22 x 5.29 x
Yield - - 4.56% 14.2% - 4.17% 2.39% 3.3%
Capitalization / Revenue 0.08 x 0.07 x 0.06 x 0.03 x 0.04 x 0.05 x 0.05 x 0.05 x
EV / Revenue 0.04 x 0.11 x 0.12 x 0.12 x 0.12 x 0.12 x 0.12 x 0.11 x
EV / EBITDA 1.47 x 2.23 x 2.7 x 2.93 x 3.27 x 3.21 x 2.81 x 2.43 x
EV / FCF -8.93 x 2.18 x 8.51 x 199 x 3.21 x 4.72 x 4.3 x 7.9 x
FCF Yield -11.2% 45.8% 11.7% 0.5% 31.1% 21.2% 23.2% 12.7%
Price to Book 2.34 x 3.11 x 1.88 x 0.81 x 2.1 x 1.64 x 1.34 x 1.16 x
Nbr of stocks (in thousands) 3,59,407 3,59,407 3,59,421 4,85,221 4,85,221 4,85,221 - -
Reference price 2 4.967 4.210 3.732 1.197 2.006 2.158 2.158 2.158
Announcement Date 17/12/19 16/12/20 14/12/21 15/12/22 19/12/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,455 20,831 21,361 21,768 22,242 22,335 22,693 23,224
EBITDA 1 650 1,034 976 882 813 867 975.9 1,005
EBIT 1 423 236 237 197 243 276.6 323.1 366.1
Operating Margin 1.97% 1.13% 1.11% 0.9% 1.09% 1.24% 1.42% 1.58%
Earnings before Tax (EBT) 1 235 -125 296 49 -42 193.2 264.7 293.3
Net income 1 122 -232 232 126 -39 132.6 185.2 211
Net margin 0.57% -1.11% 1.09% 0.58% -0.18% 0.59% 0.82% 0.91%
EPS 2 0.3400 -0.6500 0.6500 0.3100 -0.0800 0.2598 0.3467 0.4076
Free Cash Flow 1 -107 1,054 309 13 828 589.7 636.6 309.1
FCF margin -0.5% 5.06% 1.45% 0.06% 3.72% 2.64% 2.81% 1.33%
FCF Conversion (EBITDA) - 101.93% 31.66% 1.47% 101.85% 68.02% 65.23% 30.77%
FCF Conversion (Net income) - - 133.19% 10.32% - 444.65% 343.74% 146.46%
Dividend per Share 2 - - 0.1700 0.1700 - 0.0900 0.0516 0.0712
Announcement Date 17/12/19 16/12/20 14/12/21 15/12/22 19/12/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 11,453 11,786 5,168 9,575 6,854 5,019 11,873 4,659 5,237 9,895 7,066 5,302 12,368 4,527 5,347 6,984
EBITDA - - 336 - - - - - - - - - - - - -
EBIT 1 159 199 131 38 274 -62 212 -109 95 -15 224 -23 207 -60 94 248
Operating Margin 1.39% 1.69% 2.53% 0.4% 4% -1.24% 1.79% -2.34% 1.81% -0.15% 3.17% -0.43% 1.67% -1.33% 1.76% 3.55%
Earnings before Tax (EBT) - - - - - - - - - - - - - - - -
Net income - - 42 - - - - - - - - - - - - -
Net margin - - 0.81% - - - - - - - - - - - - -
EPS - - 0.1200 - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 14/05/20 11/05/21 14/12/21 14/12/21 07/02/22 13/05/22 13/05/22 11/08/22 15/12/22 15/12/22 14/02/23 15/05/23 15/05/23 10/08/23 19/12/23 10/02/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 788 1,283 2,004 1,687 1,735 1,691 1,394
Net Cash position 1 830 - - - - - - -
Leverage (Debt/EBITDA) - 0.7621 x 1.315 x 2.272 x 2.075 x 2.001 x 1.733 x 1.388 x
Free Cash Flow 1 -107 1,054 309 13 828 590 637 309
ROE (net income / shareholders' equity) 35.2% -29.3% 38.7% 19.3% -7.41% 25.8% 25% 24.8%
ROA (Net income/ Total Assets) 3.07% -1.97% - - - - - -
Assets 1 3,969 11,764 - - - - - -
Book Value Per Share 2 2.120 1.350 1.980 1.470 0.9500 1.320 1.610 1.850
Cash Flow per Share 2 0.2400 3.240 1.250 0.5300 1.960 0.6700 0.8800 1.060
Capex 1 154 112 141 206 176 385 358 387
Capex / Sales 0.72% 0.54% 0.66% 0.95% 0.79% 1.73% 1.58% 1.67%
Announcement Date 17/12/19 16/12/20 14/12/21 15/12/22 19/12/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ceconomy AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
2.158 EUR
Average target price
2.269 EUR
Spread / Average Target
+5.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Computer & Electronics Retailers

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CECONOMY AG Stock Ceconomy AG
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UNITED ELECTRONICS COMPANY Stock United Electronics Company
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BIC CAMERA INC. Stock Bic Camera Inc.
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NOJIMA CORPORATION Stock Nojima Corporation
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ARLO TECHNOLOGIES, INC. Stock Arlo Technologies, Inc.
+23.95% 1.13B
EDION CORPORATION Stock EDION Corporation
+2.10% 1.03B
ELECTRONICS MART INDIA LIMITED Stock Electronics Mart India Limited
+1.69% 959M
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