Business Description
Ceconomy AG
ISIN : DE0007257503
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Traded in other countries / regions
CEC.Germany0MPM.UK1CEC.ItalyMTTRY.USACEC.AustriaCEC.SwitzerlandCEC.Mexico IPO Date
2014-11-03Description
Ceconomy AG is engaged in the consumer electronics retail business. It operates multichannel consumer electronics stores under the MediaMarkt and Saturn brand names; redcoon.de, an online electronics store; and JUKE, a music streaming service that comprises songs, films, games, and e-books. The company also operates iBOOD, a live-shopping portal; Flip4New, a purchasing service for consumer electronics, which allows customers to sell used electronic articles; and LocaFox, a local commerce platform that connects local retailers with the multichannel world. Its operating segment includes DACH; Western/ Southern Europe; Eastern Europe and others. The company derives a majority of its revenue from the DACH segment which includes Germany, Austria, Switzerland, and Hungary.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 5.27 | |||||
| Debt-to-EBITDA | 2.42 | |||||
| Interest Coverage | 1.42 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.26 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.2 | |||||
| 3-Year EBITDA Growth Rate | -12.9 | |||||
| 3-Year FCF Growth Rate | -18.5 | |||||
| 3-Year Book Growth Rate | -11 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 155.92 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.61 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.44 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 61.35 | |||||
| Days Sales Outstanding | 27.49 | |||||
| Days Payable | 112.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.98 | |||||
| 5-Year Yield-on-Cost % | 2.98 | |||||
| 3-Year Average Share Buyback Ratio | -10.5 | |||||
| Shareholder Yield % | 7.11 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.74 | |||||
| Operating Margin % | 1.43 | |||||
| Net Margin % | 0.6 | |||||
| FCF Margin % | 2.85 | |||||
| ROE % | 25.03 | |||||
| ROA % | 1.33 | |||||
| ROIC % | 8.47 | |||||
| 3-Year ROIIC % | 84.48 | |||||
| ROC (Joel Greenblatt) % | 15.1 | |||||
| ROCE % | 10.96 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.04 | |||||
| Forward PE Ratio | 6.89 | |||||
| PE Ratio without NRI | 8.44 | |||||
| Shiller PE Ratio | 3.28 | |||||
| Price-to-Owner-Earnings | 1.61 | |||||
| PEG Ratio | 1.24 | |||||
| PS Ratio | 0.07 | |||||
| PB Ratio | 2.87 | |||||
| Price-to-Free-Cash-Flow | 2.52 | |||||
| Price-to-Operating-Cash-Flow | 1.97 | |||||
| EV-to-EBIT | 9.92 | |||||
| EV-to-EBITDA | 2.95 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-FCF | 4.82 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 10.08 | |||||
| FCF Yield % | 46.96 | |||||
| Forward Rate of Return (Yacktman) % | 28.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ceconomy AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 21,603.619 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 6 - 6 | ||
| Shares Outstanding (Mil) | 485.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ceconomy AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ceconomy AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ceconomy AG Frequently Asked Questions
What is Ceconomy AG(XSWX:CEC)'s stock price today?
The current price of XSWX:CEC is CHF6.00. The 52 week high of XSWX:CEC is CHF6.00 and 52 week low is CHF6.00.
When is next earnings date of Ceconomy AG(XSWX:CEC)?
The next earnings date of Ceconomy AG(XSWX:CEC) is 2024-12-18 Est..
Does Ceconomy AG(XSWX:CEC) pay dividends? If so, how much?
The Dividend Yield %  of Ceconomy AG(XSWX:CEC) is 2.98% (As of Today), Highest Dividend Payout Ratio of Ceconomy AG(XSWX:CEC) was 4.73. The lowest was 0.44. And the median was 1.59. The  Forward Dividend Yield % of Ceconomy AG(XSWX:CEC) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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