Overview
Ceconomy AG, based in Germany, operates predominantly in the consumer electronics sector. It emerged from the demerger of Metro Group in 2017 and now stands as one of Europe's largest electronics retailers, primarily trading under well-known store brands such as MediaMarkt and Saturn. Ceconomy has been strategically focused on enhancing digital sales platforms while maintaining robust physical store networks across various European countries. A key project for the company has been the integration of omnichannel capabilities, merging online and offline consumer experiences effectively. This strategic alignment aims to leverage technological advancements to optimize supply chain efficiencies and personalize customer engagement, ensuring competitiveness in a rapidly evolving retail landscape.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Ceconomy AG as of 30 June 2025 is 22,825.00 MM.
- The operating income for Ceconomy AG as of 30 June 2025 is 240.00 MM.
- The net income for Ceconomy AG as of 30 June 2025 is 3.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 22,825.00 | 240.00 | 3.00 |
| 2025-03-31 | 22,940.00 | 267.00 | -45.00 |
| 2024-12-31 | 23,028.00 | 265.00 | 77.00 |
| 2024-09-30 | 22,442.00 | 233.00 | 76.00 |
| 2024-06-30 | 22,583.00 | 345.00 | 135.00 |
| 2024-03-31 | 22,192.00 | 226.00 | 112.00 |
| 2023-12-31 | 22,160.00 | 181.00 | -19.00 |
| 2023-09-30 | 22,242.00 | 185.00 | -39.00 |
| 2023-06-30 | 22,132.00 | 68.00 | 15.00 |
| 2023-03-31 | 22,263.00 | 128.00 | 104.00 |
| 2022-12-31 | 21,980.00 | 99.00 | 131.00 |
| 2022-09-30 | 21,768.00 | 153.00 | 126.00 |
| 2022-06-30 | 21,699.00 | 151.00 | 48.00 |
| 2022-03-31 | 21,448.00 | 144.00 | 77.00 |
| 2021-12-31 | 20,751.00 | 58.00 | 201.00 |
| 2021-09-30 | 21,361.00 | 122.00 | 232.00 |
| 2021-06-30 | 21,465.00 | 146.00 | 185.00 |
| 2021-03-31 | 21,164.00 | 206.00 | 147.00 |
| 2020-12-31 | 21,474.00 | 239.00 | -249.00 |
| 2020-09-30 | 20,831.00 | 217.00 | -232.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 0.16 | 0.17 |
| 2024-09-30 | 0.16 | 0.16 |
| 2024-06-30 | 0.27 | 0.27 |
| 2024-03-31 | 0.23 | 0.23 |
| 2023-12-31 | -0.04 | -0.04 |
| 2023-09-30 | -0.08 | -0.08 |
| 2023-06-30 | 0.03 | 0.03 |
| 2023-03-31 | 0.23 | 0.23 |
| 2022-12-31 | 0.30 | 0.30 |
| 2022-09-30 | 0.31 | 0.31 |
| 2022-06-30 | 0.15 | 0.15 |
| 2022-03-31 | 0.21 | 0.22 |
| 2021-12-31 | 0.56 | 0.56 |
| 2021-09-30 | 0.65 | 0.65 |
| 2021-06-30 | 0.52 | 0.52 |
| 2021-03-31 | 0.41 | 0.41 |
| 2020-12-31 | -0.70 | -0.70 |
| 2020-09-30 | -0.65 | |
| 2020-06-30 | -0.53 | -0.53 |
| 2020-03-31 | -0.37 | -0.37 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Ceconomy AG as of 30 June 2025 is 982.00 MM.
- The cash from investing activities for Ceconomy AG as of 30 June 2025 is -171.00 MM.
- The cash from financing activities for Ceconomy AG as of 30 June 2025 is -628.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 982.00 | -171.00 | -628.00 |
| 2025-03-31 | 689.00 | -192.00 | -621.00 |
| 2024-12-31 | 865.00 | -169.00 | -601.00 |
| 2024-09-30 | 838.00 | -162.00 | -585.00 |
| 2024-06-30 | 856.00 | -225.00 | -630.00 |
| 2024-03-31 | 754.00 | -213.00 | -667.00 |
| 2023-12-31 | 638.00 | -228.00 | -711.00 |
| 2023-09-30 | 1,004.00 | -236.00 | -649.00 |
| 2023-06-30 | 1,122.00 | -179.00 | -761.00 |
| 2023-03-31 | 967.00 | -102.00 | -639.00 |
| 2022-12-31 | 851.00 | 317.00 | -873.00 |
| 2022-09-30 | 127.00 | -35.00 | -932.00 |
| 2022-06-30 | 155.00 | -214.00 | -981.00 |
| 2022-03-31 | 550.00 | -294.00 | -401.00 |
| 2021-12-31 | 386.00 | -577.00 | -89.00 |
| 2021-09-30 | 450.00 | -263.00 | -77.00 |
| 2021-06-30 | -891.00 | -144.00 | 2,831.00 |
| 2021-03-31 | 437.00 | -133.00 | -1,791.00 |
| 2020-12-31 | 1,052.00 | -120.00 | -827.00 |
| 2020-09-30 | 1,183.00 | -248.00 | -606.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Ceconomy AG as of 30 June 2025 is -37.74.
- The p/book for Ceconomy AG as of 30 June 2025 is 2.68.
- The p/tbv for Ceconomy AG as of 30 June 2025 is -26.96.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -37.74 | 2.68 | -26.96 |
| 2025-03-31 | 21.74 | 2.51 | -62.00 |
| 2024-12-31 | 16.33 | 2.41 | -6.43 |
| 2024-09-30 | 11.75 | 3.12 | -8.31 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | -29.81 | 2.50 | -5.19 |
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | 6.15 | 1.44 | 5.95 |
| 2021-12-31 | 5.93 | 1.82 | 12.73 |
| 2021-09-30 | 7.25 | 1.93 | 25.78 |
| 2021-06-30 | 3.31 | 0.88 | 11.77 |
| 2021-03-31 | 4.16 | 0.75 | 3.40 |
| 2020-12-31 | -2.46 | 0.85 | 6.31 |
| 2020-09-30 | -2.64 | 1.12 | -7.85 |
| 2020-06-30 | -3.20 | 1.15 | -5.47 |
| 2020-03-31 | -4.53 | 0.91 | 19.13 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Ceconomy AG as of 30 June 2025 is 0.02.
- The ebit (3y)/ev for Ceconomy AG as of 30 June 2025 is 0.01.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.02 | 0.01 |
| 2025-03-31 | 0.05 | 0.01 |
| 2024-12-31 | 0.08 | 0.00 |
| 2024-09-30 | 0.03 | 0.01 |
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | -0.04 | 0.09 |
| 2023-09-30 | -0.02 | 0.03 |
| 2023-06-30 | -0.04 | 0.03 |
| 2023-03-31 | -0.02 | 0.11 |
| 2022-12-31 | 0.05 | 0.08 |
| 2022-09-30 | 0.03 | 0.03 |
| 2022-06-30 | 0.16 | 0.10 |
| 2022-03-31 | 0.13 | 0.07 |
| 2021-12-31 | 0.52 | 0.29 |
| 2021-09-30 | 0.09 | 0.04 |
| 2021-06-30 | 0.21 | 0.15 |
| 2021-03-31 | 0.14 | 0.08 |
| 2020-12-31 | -0.28 | 0.31 |
| 2020-09-30 | 0.24 | -0.21 |
| 2020-06-30 | -0.35 | 0.76 |
| 2020-03-31 | -3.09 | 4.45 |
Management Effectiveness
- The roa for Ceconomy AG as of 30 June 2025 is -0.00.
- The roe for Ceconomy AG as of 30 June 2025 is -0.09.
- The roic for Ceconomy AG as of 30 June 2025 is -0.01.
- The croic for Ceconomy AG as of 30 June 2025 is -0.05.
- The ocroic for Ceconomy AG as of 30 June 2025 is 0.22.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.00 | -0.09 | -0.01 | -0.05 | 0.22 |
| 2025-03-31 | 0.01 | -0.07 | 0.02 | -0.00 | 0.17 |
| 2024-12-31 | 0.01 | 0.13 | 0.02 | 0.01 | 0.27 |
| 2024-09-30 | 0.01 | 0.16 | 0.04 | -0.00 | 0.27 |
| 2024-06-30 | 0.01 | 0.16 | 0.03 | -0.05 | 0.23 |
| 2024-03-31 | -0.00 | -0.03 | -0.00 | -0.07 | 0.13 |
| 2023-12-31 | -0.00 | -0.07 | -0.01 | 0.03 | 0.33 |
| 2023-09-30 | 0.00 | 0.04 | 0.00 | 0.05 | 0.25 |
| 2023-06-30 | 0.01 | 0.04 | 0.00 | 0.07 | 0.39 |
| 2023-03-31 | 0.01 | 0.19 | 0.02 | 0.05 | 0.19 |
| 2022-12-31 | 0.01 | 0.17 | 0.04 | -0.24 | 0.07 |
| 2022-09-30 | 0.00 | 0.17 | 0.02 | -0.15 | 0.04 |
| 2022-06-30 | 0.01 | 0.07 | 0.02 | -0.35 | 0.05 |
| 2022-03-31 | 0.02 | 0.09 | 0.01 | -0.03 | 0.09 |
| 2021-12-31 | 0.02 | 0.28 | 0.05 | -0.09 | 0.12 |
| 2021-09-30 | 0.02 | 0.42 | 0.04 | 0.02 | -0.16 |
| 2021-06-30 | 0.02 | 0.35 | 0.04 | 0.12 | -0.19 |
| 2021-03-31 | 0.01 | 0.22 | 0.03 | -0.31 | 0.08 |
| 2020-12-31 | -0.02 | -0.24 | -0.05 | 0.01 | 0.20 |
| 2020-09-30 | -0.03 | -0.30 | -0.08 | 0.10 | 0.39 |
| 2020-06-30 | -0.02 | -0.26 | -0.06 | -0.01 | 0.74 |
| 2020-03-31 | -0.02 | -0.17 | -0.03 | 0.29 | 0.10 |
Gross Margins
- The gross margin for Ceconomy AG as of 30 June 2025 is 0.18.
- The net margin for Ceconomy AG as of 30 June 2025 is -0.00.
- The operating margin for Ceconomy AG as of 30 June 2025 is 0.01.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.18 | -0.00 | 0.01 |
| 2025-03-31 | 0.18 | 0.00 | 0.01 |
| 2024-12-31 | 0.18 | 0.00 | 0.01 |
| 2024-09-30 | 0.18 | 0.01 | 0.02 |
| 2024-06-30 | 0.18 | 0.01 | 0.01 |
| 2024-03-31 | 0.18 | -0.00 | 0.01 |
| 2023-12-31 | 0.18 | -0.00 | 0.01 |
| 2023-09-30 | 0.17 | 0.00 | 0.00 |
| 2023-06-30 | 0.17 | 0.00 | 0.00 |
| 2023-03-31 | 0.17 | 0.00 | 0.01 |
| 2022-12-31 | 0.17 | 0.01 | 0.01 |
| 2022-09-30 | 0.18 | 0.01 | 0.01 |
| 2022-06-30 | 0.18 | 0.00 | 0.01 |
| 2022-03-31 | 0.17 | 0.00 | 0.01 |
| 2021-12-31 | 0.17 | 0.01 | 0.00 |
| 2021-09-30 | 0.17 | 0.01 | 0.01 |
| 2021-06-30 | 0.17 | 0.01 | 0.01 |
| 2021-03-31 | 0.17 | 0.01 | 0.01 |
| 2020-12-31 | 0.18 | -0.01 | 0.01 |
| 2020-09-30 | 0.18 | -0.01 | 0.01 |
| 2020-06-30 | 0.18 | -0.01 | 0.01 |
| 2020-03-31 | 0.19 | -0.01 | 0.01 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1718420 |
