XETRA Consumer Cyclical Specialty Retail CECV.DE

Ceconomy AG

$ 4.00 -0.99 %

Ceconomy AG, a leading retail entity specializing in consumer electronics, operates through its various subsidiaries. The company manages a vast network of retail outlets trading under the prominent MediaMarkt and Saturn names. Furthermore, under its Deutsche Technikberatung brand, it extends professional assistance for at-home services, encompassing the installation, connectivity setup, and technical resolution for electronic products. Its operational footprint spans across a significant portion of Europe, with activities in countries such as Germany, Austria, Switzerland, Hungary, Belgium, Italy, Luxembourg, the Netherlands, and Spain, thereby covering extensive markets in Western, Southern, and Eastern Europe. Established in 2001, Ceconomy AG is headquartered in Düsseldorf, Germany, having formerly operated under the name METRO AG.

CEO: Kai-Ulrich Deissner - https://www.ceconomy.de

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

-

DCF

$ 3.84

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CECV.DE vs S&P500

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Quick ratio

0.47

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

0.00

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.00

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-8.08 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-3.22 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.75

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

4.12

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.86

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-2.13 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.33 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.15 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.26 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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