Ceconomy AG

    Ceconomy AG

    SSIX:CEC
    6.00
    CHF
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    201.74
    204.23
    200.98
    183.41
    181.22
    66.92
    66.11
    64.21
    59.69
    57.96
    59.43
    - -
    - -
    - -
    Basic EPS, GAAP
    1.93
    0.05
    -0.11
    0.39
    2.06
    1.83
    3.37
    -0.64
    0.34
    -0.65
    0.65
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    2.24
    3.17
    - -
    3.81
    2.63
    3.84
    1.62
    1.44
    -0.25
    2.98
    0.86
    - -
    - -
    - -
    Dividend per Share
    1.84
    1.65
    - -
    0.26
    1.11
    1.15
    1.11
    0.36
    0.08
    0.07
    0.06
    - -
    - -
    - -
    Book Value per Share
    11.69
    10.65
    - -
    7.46
    8.04
    8.47
    1.66
    1.09
    1.23
    0.46
    1.09
    - -
    - -
    - -
    Tangible Book Value per Share
    5.93
    5.86
    - -
    2.9
    4.3
    4.51
    0.11
    0.04
    0.4
    -0.22
    0.3
    - -
    - -
    - -
    Basic Weighted Avg Shares
    327
    327
    327
    327
    327
    327
    327
    334
    359
    359
    359
    - -
    - -
    - -
    Sales/Revenue/Turnover
    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
    22,583
    Operating Margin (%)
    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
    1.43
    Depreciation Expense
    1,316
    1,623
    - -
    1,151
    1,465
    307
    241
    231
    241
    1,071
    621
    761
    835
    778
    Net Income, GAAP
    631
    17
    -35
    127
    672
    599
    1,102
    -212
    122
    -232
    232
    126
    -39
    135
    Effective Tax Rate (%)
    49.69
    86.13
    94.47
    100.56
    185.33
    68.28
    50.68
    60.63
    32.77
    - -
    17.91
    - -
    - -
    16.85
    Profit Margin (%)
    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
    0.6
    Working Capital
    -4,300
    -2,593
    - -
    -3,652
    -1,194
    -2,087
    -415
    -591
    -407
    -837
    -460
    -631
    -708
    -701
    LT Debt
    5,835
    6,734
    - -
    4,453
    4,731
    3,811
    279
    287
    293
    1,850
    2,111
    2,184
    2,000
    1,973
    Total Equity
    6,437
    6,101
    - -
    4,999
    5,172
    5,332
    667
    665
    784
    548
    757
    592
    465
    508
    Return on Invested Capital (%)
    6.28
    0.67
    0.56
    -0.06
    -3.94
    0.81
    3.18
    10.86
    10.34
    - -
    3.76
    - -
    - -
    - -
    Return on Capital (%)
    8.96
    0.11
    -1.56
    1.46
    3.45
    6.31
    24.7
    -21.18
    14.44
    - -
    8.84
    - -
    - -
    7.39
    Return on Common Equity (%)
    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
    124.42

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    ST Debt
    606
    633
    710
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    485
    485
    485
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    Total Current Assets
    8,643
    6,245
    6,136
    Cash, Cash Equivalents & STI
    2,476
    1,027
    855
    Accounts Receivable, Net
    2,175
    1,767
    1,712
    Inventories
    3,549
    3,108
    3,132
    Total Current Liabilities
    9,252
    6,855
    6,837
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    606
    633
    710
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -3.46%
    -21.45%
    Free Cash Flow
    - -
    -553.34%
    -1,148.1%
    Net Income, GAAP
    -90.42%
    -164.87%
    -130.95%
    Sales/Revenue/Turnover
    -7.12%
    0.78%
    2.18%
    Total Cash Common Dividend
    - -
    38.51%
    -97.12%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    6,854
    5,019
    4,659
    5,237
    21,768
    2023
    7,066
    5,302
    4,527
    5,347
    22,242
    2024
    6,984
    5,334
    4,918
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.34
    -0.06
    -0.24
    - -
    - -
    2023
    0.26
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.07
    0.22
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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