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CECONOMY AG

CECONOMY AG

4.44
EUR
0.00
(0.00%)
-0.01EPS
2.15BMarket Cap
Dec 14Next Earn
CECONOMY AG
IOB:0MPM
(London Stock Exchange (International))

Recent

price

4.44

P/E

ratio

- -

div

yld

0.05%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
205.82
201.74
204.23
200.98
183.41
181.22
66.92
66.11
64.21
59.69
57.96
59.43
54.31
45.84
46.25
47.55
49.3
Revenue per Share
2.6
1.93
0.05
-0.11
0.39
2.06
1.83
3.37
-0.64
0.34
-0.65
0.65
0.31
-0.08
0.16
-0.07
-0.02
Basic EPS, GAAP
3.37
2.24
3.17
- -
3.81
2.63
3.84
1.62
1.44
-0.25
2.98
0.86
-0.2
1.71
1.33
1.77
1.79
Free Cash Flow per Basic Share
1.62
1.84
1.65
- -
0.26
1.11
1.15
1.11
0.36
0.08
0.07
0.06
0.26
0.01
0.01
- -
- -
Dividend per Share
19.3
19.47
18.43
- -
15.26
15.85
16.28
2.05
1.91
2.12
1.35
1.98
1.22
0.95
1.06
1
1.21
Book Value per Share
5.53
5.71
5.62
- -
2.87
4.32
4.47
0.11
0.1
0.34
-0.39
0.18
-0.18
-0.47
-0.4
-0.46
-0.27
Tangible Book Value per Share
327
327
327
327
327
327
327
327
334
359
359
359
401
485
485
485
483
Basic Weighted Avg Shares
67,258
65,926
66,739
65,679
59,937
59,219
21,870
21,605
21,418
21,455
20,831
21,361
21,768
22,242
22,442
23,072
23,798
Sales/Revenue/Turnover
3.29
2.08
1.1
1.2
1.08
1
1.39
1.79
1.81
0.96
0.96
0.79
0.58
0.73
1.02
1.2
1.53
Operating Margin (%)
- -
1,316
1,623
- -
1,151
1,465
307
241
231
241
1,071
621
761
835
662
701
679
Depreciation Expense
850
631
17
-35
127
672
599
1,102
-212
122
-232
232
126
-39
76
-35
-8
Net Income, GAAP
42.58
49.69
86.13
94.47
100.56
185.33
68.28
50.68
60.63
32.77
- -
17.91
- -
- -
12.5
221.43
108.64
Effective Tax Rate (%)
1.26
0.96
0.03
-0.05
0.21
1.13
2.74
5.1
-0.99
0.57
-1.11
1.09
0.58
-0.18
0.34
-0.15
-0.03
Profit Margin (%)
-3,462
-4,300
-2,593
- -
-3,652
-1,194
-2,087
-415
-591
-407
-837
-460
-631
-708
-617
-759
-715
Working Capital
- -
5,835
6,734
- -
4,453
4,731
3,811
279
287
293
1,850
2,111
2,184
2,000
2,096
1,875
1,794
LT Debt
6,460
6,437
6,101
- -
4,999
5,172
5,332
667
665
784
548
757
592
465
515
485
589
Total Equity
19.09
9.69
1.27
- -
- -
-4.73
0.84
2.74
10.92
9.68
- -
3.67
- -
- -
5.87
-8.63
-1.04
Return on Invested Capital (%)
18.89
6.72
0.09
- -
- -
2.73
4.89
18.84
-17.08
10.21
- -
7.98
- -
- -
9.4
-10.66
-1.13
Return on Capital (%)
14.09
9.96
0.27
- -
- -
13.22
11.41
36.8
-31.29
16.85
-37.15
38.67
19.34
-7.41
15.53
-6.99
-1.44
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
663
759
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
485
485
485
Market Capitalization
2,153
2,153
2,153

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
9,385
6,893
6,758
Cash, Cash Equivalents & STI
2,701
1,200
1,201
Accounts Receivable, Net
2,507
1,912
1,881
Inventories
3,744
3,429
3,323
Total Current Liabilities
9,932
7,429
7,473
Payables & Accruals
- -
- -
- -
ST Debt
663
759
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.71%
-0.04%
-5.83%
Free Cash Flow
-277.66%
-266.72%
33.33%
Net Income, GAAP
-131.14%
-163.51%
-146.05%
Sales/Revenue/Turnover
-5.75%
2.07%
2.81%
Total Cash Common Dividend
13.23%
58.46%
-60%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,984
5,334
4,918
5,206
22,442
2025
7,570
5,253
4,810
5,453
23,072
2026
7,606
5,466
5,273
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.17
-0.33
0.01
0.16
2025
0.3
-0.07
-0.23
-0.06
-0.07
2026
0.37
-0.19
-0.14
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Ceconomy AG operates as Europe's leading omnichannel retailer of consumer electronics, providing multichannel sales through physical stores, online platforms, and integrated services across more than 1,000 locations in 11 countries including Germany, Austria, Switzerland, Hungary, Belgium, Italy, Luxembourg, the Netherlands, Spain, Poland, and Turkey. The company offers core products and services encompassing consumer electronics retail under the MediaMarkt and Saturn brands; installation, connection, and troubleshooting services via Deutsche Technikberatung; online electronics sales through redcoon.de; music streaming with JUKE featuring songs, films, games, and e-books; live-shopping via iBOOD; consumer electronics trade-in with Flip4New; local commerce platform LocaFox; marketplace operations with significant gross merchandise value growth; retail media services; and services & solutions including operational support, with approximately 24% of sales generated online. Headquartered in Düsseldorf, Germany, Ceconomy traces its origins to the 2017 demerger from Metro AG, with MediaMarkt founded in 1979 and Saturn in 1961, and employs around 51,000 people while serving customers through segments in DACH, Western/Southern Europe, Eastern Europe, and others. Recent developments include a July 2025 strategic investment agreement and voluntary public takeover offer from JD.com at EUR 4.60 per share, aiming to create Europe's leading next-generation consumer electronics platform by leveraging JD.com's technology, omnichannel retail, logistics, and warehouse expertise, with irrevocable undertakings from major shareholders Haniel, freenet, and Beisheim Stiftung for 27.9% of shares; robust Q3 2024/25 financial performance with sales up 5.1% year-over-year (like-for-like 4.4%), gross margin expansion to 18.2%, adjusted EBIT improvement to -EUR 31 million, free cash flow surge of EUR 297 million in the quarter, online sales growth of 12.2%, Net Promoter Score at a record 63, and strong contributions from growth areas like services & solutions (up 9.8%), marketplace GMV (up 90%), and retail media; ongoing store network adjustments with 6 openings and 3 closures in Q3 to 1,063 stores; and application of IAS 29 hyperinflation accounting in Turkey.

Company News

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