Company Valuation: Ceconomy AG

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,514 1,347 580.8 973.4 1,583 1,793 - -
Change - -11.02% -56.9% 67.59% 62.61% 13.27% - -
Enterprise Value (EV) 1 2,302 2,630 2,585 2,660 3,204 3,210 3,327 3,227
Change - 14.25% -1.73% 2.92% 20.43% 0.19% 3.63% -2.99%
P/E ratio -6.48x 5.74x 3.86x -25.1x 20.4x 11.4x 7.7x 6.37x
PBR 3.11x 1.88x 0.81x 2.1x 3.07x 2.52x 2.13x 1.73x
PEG - -0x -0.1x 0x -0x 0x 0.2x 0.3x
Capitalization / Revenue 0.07x 0.06x 0.03x 0.04x 0.07x 0.08x 0.08x 0.07x
EV / Revenue 0.11x 0.12x 0.12x 0.12x 0.14x 0.14x 0.14x 0.13x
EV / EBITDA 2.23x 2.7x 2.93x 3.27x 3.5x 3.17x 2.92x 2.63x
EV / EBIT 9.76x 11.1x 13.1x 10.9x 10.5x 8.94x 7.16x 6.09x
EV / FCF 2.18x 8.51x 199x 3.21x 4.97x 6.82x 5.23x 4.63x
FCF Yield 45.8% 11.7% 0.5% 31.1% 20.1% 14.7% 19.1% 21.6%
Dividend per Share 2 - 0.17 0.17 - - 0.0667 0.104 0.126
Rate of return - 4.56% 14.2% - - 1.8% 2.81% 3.41%
EPS 2 -0.65 0.65 0.31 -0.08 0.16 0.325 0.48 0.58
Distribution rate - 26.2% 54.8% - - 20.5% 21.7% 21.7%
Net sales 1 20,831 21,361 21,768 22,242 22,442 23,035 23,679 24,300
EBITDA 1 1,034 976 882 813 916 1,014 1,138 1,228
EBIT 1 236 237 197 243 305 359.1 464.6 530.3
Net income 1 -232 232 126 -39 76 158 239.7 295.7
Net Debt 1 788 1,283 2,004 1,687 1,621 1,417 1,534 1,434
Reference price 2 4.210 3.732 1.197 2.006 3.262 3.695 3.695 3.695
Nbr of stocks (in thousands) 3,59,399 3,59,421 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 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.65x0.14x3.21x1.76% 208.19Cr
11.82x0.34x5.4x5.41% 1.46TCr
25.07x1.16x12.77x2.6% 768.36Cr
19.05x0.61x11.72x0.94% 392.31Cr
16.2x0.31x6.88x2.48% 187.56Cr
13.67x1.09x9.49x5.09% 181.07Cr
14.92x0.24x4.16x1.11% 171.92Cr
124.38x - - - 167.2Cr
17.76x0.23x3.64x2.75% 114.97Cr
Average 28.28x 0.51x 7.16x 2.77% 405.23Cr
Weighted average by Cap. 21.19x 0.57x 7.78x 3.59%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. CEC Stock
  4. Valuation Ceconomy AG