Ceconomy AG

    Ceconomy AG

    SSIX:CEC
    6.00
    CHF
    0.00
    (0.00%)
    Ceconomy AG
    SIX:CEC
    (SIX Swiss Exchange)

    Recent

    price

    6.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    207.95
    200.52
    205.82
    201.74
    204.23
    200.98
    183.41
    181.22
    66.92
    66.11
    64.21
    59.69
    57.96
    59.43
    - -
    - -
    - -
    Revenue per Share
    1.23
    1.17
    2.6
    1.93
    0.05
    -0.11
    0.39
    2.06
    1.83
    3.37
    -0.64
    0.34
    -0.65
    0.65
    - -
    - -
    - -
    Basic EPS, GAAP
    1.13
    3.94
    3.37
    2.24
    3.17
    - -
    3.81
    2.63
    3.84
    1.62
    1.44
    -0.25
    2.98
    0.86
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    1.18
    1.18
    1.62
    1.84
    1.65
    - -
    0.26
    1.11
    1.15
    1.11
    0.36
    0.08
    0.07
    0.06
    - -
    - -
    - -
    Dividend per Share
    9.99
    9.82
    11.52
    11.69
    10.65
    - -
    7.46
    8.04
    8.47
    1.66
    1.09
    1.23
    0.46
    1.09
    - -
    - -
    - -
    Book Value per Share
    4.74
    4.6
    6
    5.93
    5.86
    - -
    2.9
    4.3
    4.51
    0.11
    0.04
    0.4
    -0.22
    0.3
    - -
    - -
    - -
    Tangible Book Value per Share
    327
    327
    327
    327
    327
    327
    327
    327
    327
    327
    334
    359
    359
    359
    - -
    - -
    - -
    Basic Weighted Avg Shares
    67,955
    65,529
    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
    22,583
    Sales/Revenue/Turnover
    2.92
    2.57
    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
    1.43
    Operating Margin (%)
    1,352
    1,396
    - -
    1,316
    1,623
    - -
    1,151
    1,465
    307
    241
    231
    241
    1,071
    621
    761
    835
    778
    Depreciation Expense
    401
    383
    850
    631
    17
    -35
    127
    672
    599
    1,102
    -212
    122
    -232
    232
    126
    -39
    135
    Net Income, GAAP
    30.05
    50.57
    42.58
    49.69
    86.13
    94.47
    100.56
    185.33
    68.28
    50.68
    60.63
    32.77
    - -
    17.91
    - -
    - -
    16.85
    Effective Tax Rate (%)
    0.59
    0.58
    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
    0.6
    Profit Margin (%)
    -5,383
    -3,366
    -3,462
    -4,300
    -2,593
    - -
    -3,652
    -1,194
    -2,087
    -415
    -591
    -407
    -837
    -460
    -631
    -708
    -701
    Working Capital
    - -
    - -
    - -
    5,835
    6,734
    - -
    4,453
    4,731
    3,811
    279
    287
    293
    1,850
    2,111
    2,184
    2,000
    1,973
    LT Debt
    6,061
    5,992
    6,460
    6,437
    6,101
    - -
    4,999
    5,172
    5,332
    667
    665
    784
    548
    757
    592
    465
    508
    Total Equity
    20.66
    12.93
    19.09
    6.28
    0.67
    0.56
    -0.06
    -3.94
    0.81
    3.18
    10.86
    10.34
    - -
    3.76
    - -
    - -
    - -
    Return on Invested Capital (%)
    19.27
    16.77
    31.95
    8.96
    0.11
    -1.56
    1.46
    3.45
    6.31
    24.7
    -21.18
    14.44
    - -
    8.84
    - -
    - -
    7.39
    Return on Capital (%)
    11.5
    11.83
    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
    124.42
    Return on Common Equity (%)

    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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