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Ceconomy AG

Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:29:27.078928Z
Market Cap
1378.96M

Momentum Score

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Ceconomy AG, together with its subsidiaries, engages in the consumer electronics retail business. It operates stores under the MediaMarkt and Saturn brands. The company offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand. It operates in Germany, Austria, Switzerland, and Hungary; Belgium, Italy, Luxembourg, the Netherlands, and Spain; and Western, Southern, and Eastern Europe. The company was formerly known as METRO AG. Ceconomy AG was incorporated in 2001 and is based in Düsseldorf, Germany.

Source: TradingView
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52 Week Price Range
2.62
Low
4.57
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4.44
Dividend Yield
-
Revenue TTM
23108.00M
Revenue Per Share
47.24
Gross Profit TTM
4189.00M
Debt / Equity
2.96
ROE
-0.15%
Net Debt
-
ROCE
4.30%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax - 296.00M -125.00M 235.00M 221.00M
Net income - 232.00M -233.00M 122.00M -211.00M
Selling general administrative - 2962.00M 2974.00M 4108.00M 3897.00M
Gross profit - 3656.00M 3779.00M 4147.00M 4314.00M
Ebit 148.00M 122.00M 217.00M 211.00M 385.00M
Operating income - 326.00M -80.00M 224.00M 419.00M
Other operating expenses 238.00M 151.00M 176.00M 176.00M 170.00M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - 53.00M 93.00M 77.00M 134.00M
Interest income - 8.00M 32.00M 32.00M 182.00M
Extraordinary items - 10.00M 5.00M 1.00M -234.00M
Income tax expense -81.00M 53.00M 93.00M 77.00M 134.00M
Total revenue - 21361.00M 20831.00M 21455.00M 21418.00M
Cost of revenue - 17705.00M 17052.00M 17308.00M 17104.00M
Discontinued operations - 10.00M 5.00M 1.00M -234.00M
Net income applicable to common shares 126.00M 232.00M -232.00M 122.00M -212.00M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets - 10667.00M 10455.00M 8103.00M 8475.00M
Intangible assets - 125.00M 102.00M 115.00M 124.00M
Other current assets 145.00M 105.00M 69.00M 127.00M 1.00M
Total liab - 9954.00M 9968.00M 7341.00M 7789.00M
Total stockholder equity - 713.00M 487.00M 762.00M 686.00M
Other current liab 587.00M 739.00M 855.00M 944.00M 514.00M
Common stock 1240.00M 919.00M 919.00M 919.00M 919.00M
Retained earnings -680.00M -187.00M -225.00M -226.00M -345.00M
Other liab 457.00M 577.00M 622.00M 750.00M 738.00M
Good will - 524.00M 524.00M 524.00M 525.00M
Other assets 323.00M 122.00M 110.00M 83.00M 71.00M
Cash - 1531.00M 1433.00M 1077.00M 1049.00M
Total current liabilities 6765.00M 7224.00M 7435.00M 6277.00M 6785.00M
Short long term debt total - 2111.00M 1850.00M 292.00M 208.00M
Other stockholder equity 30.00M -19.00M -207.00M 69.00M 112.00M
Property plant equipment 2376.00M 2440.00M 2588.00M 736.00M 809.00M
Total current assets 6134.00M 6764.00M 6598.00M 5870.00M 6193.00M
Net tangible assets -86.00M 64.00M -139.00M 123.00M 37.00M
Short term investments - 278.00M 153.00M 117.00M 495.00M
Net receivables 1985.00M 1737.00M 1960.00M 1958.00M 2119.00M
Long term debt - 557.00M 251.00M 250.00M 189.00M
Inventory 3176.00M 3111.00M 2949.00M 2548.00M 2480.00M
Accounts payable 5053.00M 5152.00M 5587.00M 4878.00M 5277.00M
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments - - 102.00M -141.00M -157.00M
Change to liabilities - - 0.00M 0.00M 0.00M
Total cashflows from investing activities - - -65.00M -263.00M -248.00M
Net borrowings - - -586.00M -17.00M -515.00M
Total cash from financing activities - - -905.00M -77.00M -606.00M
Change to operating activities - - -397.00M -402.00M 261.00M
Net income 76.00M -39.00M 126.00M 232.00M -232.00M
Change in cash - - -813.00M 98.00M 285.00M
Total cash from operating activities - - 219.00M 450.00M 1183.00M
Depreciation - - 682.00M 719.00M 754.00M
Other cashflows from investing activities - - 40.00M 19.00M 21.00M
Dividends paid - - 41.00M 21.00M 24.00M
Sale purchase of stock - - - -1.00M -8.00M
Other cashflows from financing activities - - -146.00M -38.00M -59.00M
Change to netincome - - -192.00M -99.00M 400.00M
Capital expenditures 0.00M 0.00M 206.00M 141.00M 112.00M
Change in working capital - - - -455.00M 235.00M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Ceconomy AG

Ceconomy AG, together with its subsidiaries, engages in the consumer electronics retail business. It operates stores under the MediaMarkt and Saturn brands. The company offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand. It operates in Germany, Austria, Switzerland, and Hungary; Belgium, Italy, Luxembourg, the Netherlands, and Spain; and Western, Southern, and Eastern Europe. The company was formerly known as METRO AG. Ceconomy AG was incorporated in 2001 and is based in Düsseldorf, Germany.

Kaistrasse 3, Düsseldorf, Germany, 40221

49 211 5408 7000

30630

Name Title Year Born
Dr. Karsten Wildberger MBA CEO, Chairman of Management Board & Labor Director 1969
Mr. Florian Wieser CFO & Member of the Management Board NA
Ms. Stephanie Ritschel VP of Investor Relations NA
Hans-Jürgen Matern Head of Strategic Quality Management and Head of Regulatory Affairs & External Relations Qshe NA
Mr. Michael Wedell Global Director of Corp. Communications & Public Policy NA
Bernd Mediger Head of Properties for Real NA
Mr. Didier Fleury Chief Exec. Officer of Real NA
Dr. Kai-Ulrich Deissner Ph.D. CEO & Chairman of Management Board 1968
Remko Rijnders CFO & Member of the Management Board 1978
Ms. Fabienne Caron Vice President of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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