1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Ceconomy AG

Ceconomy AG

MTAGF
Ceconomy AGUS flagOther OTC
5.57
USD
- -
- -
2.70BMarket Cap
Ceconomy AG
MTAGF
(Other OTC)

Recent

price

5.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
48.28
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
-0.12
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
1.8
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
11.52
11.69
10.65
- -
7.46
8.04
8.47
1.66
1.09
1.23
0.46
1.09
0.5
0.15
0.26
0.66
1.01
Book Value per Share
6
5.93
5.86
- -
2.9
4.3
4.51
0.11
0.04
0.4
-0.22
0.3
-0.21
-0.46
-0.4
-0.46
-0.13
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
23,328
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
1.43
Operating Margin (%)
- -
1,316
1,623
- -
1,151
1,465
307
241
231
241
1,071
621
761
835
662
701
680
Depreciation Expense
850
631
17
-35
127
672
599
1,102
-212
122
-232
232
126
-39
76
-35
-56
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
201.85
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
-0.24
Profit Margin (%)
-3,462
-4,300
-2,593
- -
-3,652
-1,194
-2,087
-415
-591
-407
-837
-460
-631
-708
-617
-759
-536
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
1,934
LT Debt
6,460
6,437
6,101
- -
4,999
5,172
5,332
667
665
784
548
757
592
465
515
485
652
Total Equity
19.09
6.28
0.67
0.56
-0.06
-3.94
0.81
3.18
10.86
10.34
- -
3.76
- -
- -
5.98
-10.09
-10.18
Return on Invested Capital (%)
31.95
8.96
0.11
-1.56
1.46
3.45
6.31
24.7
-21.18
14.44
- -
8.84
- -
- -
10.75
-11.71
-10.17
Return on Capital (%)
24.38
16.64
0.47
-2.01
10.42
26.54
22.2
66.59
-46.8
30.27
-76.44
83.15
42.5
-28.36
75.62
-15.62
-15.26
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
661
663
759
LT Borrowings
722
- -
- -
LT Finance Leases
1,153
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
485
485
485
Market Capitalization
2,300
2,291
2,329

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
6,657
9,385
6,893
Cash, Cash Equivalents & STI
1,326
2,701
1,200
Accounts Receivable, Net
1,511
2,507
1,912
Inventories
3,210
3,744
3,429
Total Current Liabilities
7,416
9,932
7,429
Payables & Accruals
- -
- -
- -
ST Debt
661
663
759
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
4,803
5,453
23,072
2026
7,606
5,466
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.17
-0.33
- -
0.16
2025
0.3
-0.07
-0.24
- -
-0.07
2026
0.37
-0.19
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

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 and related services, headquartered in Düsseldorf, Germany, with roots tracing back to the Metro Group and formal independence achieved in 2017. The company offers a comprehensive range of products including televisions, personal computers, tablets, smartphones, gaming consoles, computer games, music players, household appliances, small kitchen appliances, outdoor equipment, drones, and navigation devices through its flagship brands MediaMarkt and Saturn, which encompass over 1,000 physical stores across 11 European countries; it also provides installation, connection, troubleshooting, and repair services via Deutsche Technikberatung, alongside online sales accounting for approximately 24% of revenue, music streaming through Juke, live-shopping via iBood, device trade-in programs like Flip4New, and local commerce platforms such as Locafox. Geographically, Ceconomy focuses on key segments including DACH (Germany, Austria, Switzerland, Hungary), Western and Southern Europe, Eastern Europe, and other markets, serving billions of annual customer contacts with an emphasis on personalized experiences, omnichannel integration, and sustainability initiatives. In a transformative development, JD.com launched a voluntary public takeover offer in July 2025 at €4.60 per share, securing 59.8% ownership by early December 2025 through irrevocable commitments from anchor shareholders like Haniel, Beisheim Stiftung, Freenet, and Convergenta, while preserving Ceconomy's operational independence, brands, headquarters, stores, and employee agreements for multiple years; this strategic investment partnership leverages JD.com's technology, logistics, and omnichannel expertise to accelerate Ceconomy's Experience Electronics strategy, enhance store digitalization, supply chain management, and digital growth in marketplaces and retail media. The company anticipates exceeding its 2024/25 earnings forecast, building on ten consecutive quarters of growth and improved profitability metrics.