Company Valuation: Ceconomy AG

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,347 580.8 973.4 1,583 2,128 2,140 - -
Change - -56.9% 67.59% 62.61% 34.43% 0.57% - -
Enterprise Value (EV) 1 2,630 2,585 2,660 3,204 3,458 3,364 3,209 3,158
Change - -1.73% 2.92% 20.43% 7.93% -2.71% -4.61% -1.58%
P/E ratio 5.74x 3.86x -25.1x 20.4x -62.6x 8.44x 7.47x 6.44x
PBR 1.88x 0.81x 2.1x 3.07x 4.38x 2.59x 2.19x 2.59x
PEG - -0.1x 0x -0x 0x -0x 0.6x 0.4x
Capitalization / Revenue 0.06x 0.03x 0.04x 0.07x 0.09x 0.09x 0.09x 0.09x
EV / Revenue 0.12x 0.12x 0.12x 0.14x 0.15x 0.14x 0.13x 0.13x
EV / EBITDA 2.7x 2.93x 3.27x 3.5x 3.67x 2.95x 2.73x 2.52x
EV / EBIT 11.1x 13.1x 10.9x 10.5x 9.15x 7.27x 6.55x 5.92x
EV / FCF 8.51x 199x 3.21x 4.97x 4.02x 15.4x 13.1x 10.3x
FCF Yield 11.7% 0.5% 31.1% 20.1% 24.9% 6.48% 7.63% 9.72%
Dividend per Share 2 0.17 0.17 - - - 0.11 0.13 -
Rate of return 4.56% 14.2% - - - 2.49% 2.95% -
EPS 2 0.65 0.31 -0.08 0.16 -0.07 0.5225 0.59 0.685
Distribution rate 26.2% 54.8% - - - 21.1% 22% -
Net sales 1 21,361 21,768 22,242 22,442 23,000 23,548 24,089 24,537
EBITDA 1 976 882 813 916 942 1,140 1,177 1,251
EBIT 1 237 197 243 305 378 463 490.2 533.5
Net income 1 232 126 -39 76 -35 255.6 290 334.5
Net Debt 1 1,283 2,004 1,687 1,621 1,330 1,224 1,069 1,018
Reference price 2 3.732 1.197 2.006 3.262 4.385 4.410 4.410 4.410
Nbr of stocks (in thousands) 3,59,421 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 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.44x0.14x2.95x2.49% 248.41Cr
13.9x0.31x4.98x5.62% 1.43TCr
19.46x0.91x9.98x4.01% 660.23Cr
19.28x0.73x13.06x1.28% 473.38Cr
18.13x0.31x7.8x2.38% 190.6Cr
10.91x0.23x4.09x1.93% 177.64Cr
13.69x1.02x9.15x5.46% 174.99Cr
86.09x - - - 148.28Cr
Average 23.74x 0.52x 7.43x 3.31% 437.66Cr
Weighted average by Cap. 18.41x 0.51x 7.28x 4.07%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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