…
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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| 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 |
|
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 | - |
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.
| 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.