CECONOMY AG

Ceconomy AG's next confirmed earnings release is scheduled for December 14, 2026.

As of June 30, 2026, Ceconomy AG has 485.22M shares outstanding.

As of June 30, 2026, Ceconomy AG maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 304.58, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ceconomy AG posted a negative return on equity (ROE) of -1.44, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.04, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.08, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.13, pointing to unprofitable operations over the period. Inventory turnover of 6.04 indicates how many times Ceconomy AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ceconomy AG recorded 100.54M in income tax expense. That works out to an effective tax rate of 108.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 92.54M, leaving -9.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 21, 2026, Ceconomy AG's stock has gained approximately 1.61% over the past 52 weeks. The 50-day moving average sits at 3.84, while the 200-day moving average is 19.54.

Over the twelve months ended June 30, 2026, Ceconomy AG generated 27.19B in revenue and converted that into -9.14M in net income, yielding earnings per share of -0.02. EBITDA reached 1.16B, while operating income came in at 417.00M.

As of June 30, 2026, Ceconomy AG holds 1.37B in cash and equivalents against 2.05B in total debt, resulting in a net debt position of -1.25B. Total book value stands at 671.77M, with working capital of -816.86M providing operational flexibility.

Ceconomy AG produced 1.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -181.65M in capital expenditures, free cash flow totaled 987.09M - equivalent to 2.04 per share.

Over the twelve months ended June 30, 2026, Ceconomy AG posted a gross margin of 18.27, reflecting its pricing power and cost economics. The operating margin of 1.53 and net profit margin of -0.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ceconomy AG paid dividends of 0.00 per share. The dividend payout ratio of -16.67 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Ceconomy AG's most recent stock split took place on November 24, 1998.