Ceconomy AG Logo

Ceconomy AG

MTTRY

(1.2)
Stock Price

0,57 USD

-0.45% ROA

-3.6% ROE

-26.1x PER

Market Cap.

1.163.322.713,71 USD

558.1% DER

0% Yield

-0.09% NPM

Ceconomy AG Stock Analysis

Ceconomy AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ceconomy AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (29.73%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (2.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.25x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 DER

The stock is burdened with a heavy load of debt (383%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-30) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Ceconomy AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ceconomy AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Ceconomy AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ceconomy AG Revenue
Year Revenue Growth
2000 43.833.000.000
2001 46.930.000.000 6.6%
2002 49.522.000.000 5.23%
2003 51.526.000.000 3.89%
2004 53.595.000.000 3.86%
2005 56.409.000.000 4.99%
2006 55.722.000.000 -1.23%
2007 59.882.000.000 6.95%
2008 64.337.000.000 6.92%
2009 67.956.000.000 5.33%
2010 65.529.000.000 -3.7%
2011 67.258.000.000 2.57%
2012 66.702.000.000 -0.83%
2013 66.739.000.000 0.06%
2014 63.035.000.000 -5.88%
2015 59.219.000.000 -6.44%
2016 58.417.000.000 -1.37%
2017 22.155.000.000 -163.67%
2018 21.418.000.000 -3.44%
2019 21.455.000.000 0.17%
2020 20.831.000.000 -3%
2021 21.361.000.000 2.48%
2022 21.768.000.000 1.87%
2023 21.388.000.000 -1.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ceconomy AG Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ceconomy AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 1.031.000.000 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.589.000.000 100%
2011 1.585.000.000 -0.25%
2012 1.587.000.000 0.13%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ceconomy AG EBITDA
Year EBITDA Growth
2000 10.634.000.000
2001 11.056.000.000 3.82%
2002 11.798.000.000 6.29%
2003 11.919.000.000 1.02%
2004 2.615.000.000 -355.79%
2005 2.978.000.000 12.19%
2006 3.172.000.000 6.12%
2007 3.408.000.000 6.92%
2008 3.513.000.000 2.99%
2009 3.449.000.000 -1.86%
2010 3.128.000.000 -10.26%
2011 2.348.000.000 -33.22%
2012 2.186.000.000 -7.41%
2013 2.458.000.000 11.07%
2014 2.268.000.000 -8.38%
2015 2.220.000.000 -2.16%
2016 1.986.000.000 -11.78%
2017 598.000.000 -232.11%
2018 471.000.000 -26.96%
2019 530.000.000 11.13%
2020 1.021.000.000 48.09%
2021 998.000.000 -2.3%
2022 879.000.000 -13.54%
2023 1.456.000.000 39.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ceconomy AG Gross Profit
Year Gross Profit Growth
2000 9.287.000.000
2001 10.165.000.000 8.64%
2002 10.810.000.000 5.97%
2003 11.400.000.000 5.18%
2004 11.908.000.000 4.27%
2005 12.558.000.000 5.18%
2006 11.636.000.000 -7.92%
2007 12.492.000.000 6.85%
2008 13.533.000.000 7.69%
2009 14.320.000.000 5.5%
2010 13.865.000.000 -3.28%
2011 14.393.000.000 3.67%
2012 14.002.000.000 -2.79%
2013 6.707.000.000 -108.77%
2014 6.602.000.000 -1.59%
2015 5.878.000.000 -12.32%
2016 5.842.000.000 -0.62%
2017 2.311.000.000 -152.79%
2018 2.262.000.000 -2.17%
2019 2.126.000.000 -6.4%
2020 1.827.000.000 -16.37%
2021 1.668.000.000 -9.53%
2022 1.709.000.000 2.4%
2023 -4.304.000.000 139.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ceconomy AG Net Profit
Year Net Profit Growth
2000 234.000.000
2001 359.000.000 34.82%
2002 401.000.000 10.47%
2003 443.000.000 9.48%
2004 496.000.000 10.69%
2005 933.000.000 46.84%
2006 531.000.000 -75.71%
2007 1.059.000.000 49.86%
2008 825.000.000 -28.36%
2009 403.000.000 -104.71%
2010 383.000.000 -5.22%
2011 850.000.000 54.94%
2012 631.000.000 -34.71%
2013 3.000.000 -20933.33%
2014 127.000.000 97.64%
2015 672.000.000 81.1%
2016 599.000.000 -12.19%
2017 1.102.000.000 45.64%
2018 -212.000.000 619.81%
2019 122.000.000 273.77%
2020 -232.000.000 152.59%
2021 232.000.000 200%
2022 126.000.000 -84.13%
2023 264.000.000 52.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ceconomy AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ceconomy AG Free Cashflow
Year Free Cashflow Growth
2000 712.000.000
2001 442.000.000 -61.09%
2002 1.327.000.000 66.69%
2003 2.606.000.000 49.08%
2004 1.978.000.000 -31.75%
2005 1.420.000.000 -39.3%
2006 262.000.000 -441.98%
2007 1.439.000.000 81.79%
2008 1.360.000.000 -5.81%
2009 370.000.000 -267.57%
2010 1.364.000.000 72.87%
2011 1.102.000.000 -23.77%
2012 732.000.000 -50.55%
2013 1.036.000.000 29.34%
2014 1.146.000.000 9.6%
2015 860.000.000 -33.26%
2016 650.000.000 -32.31%
2017 527.000.000 -23.34%
2018 436.000.000 -20.87%
2019 -68.000.000 741.18%
2020 1.054.000.000 106.45%
2021 309.000.000 -241.1%
2022 13.000.000 -2276.92%
2023 507.000.000 97.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ceconomy AG Operating Cashflow
Year Operating Cashflow Growth
2000 2.229.000.000
2001 1.772.000.000 -25.79%
2002 2.604.000.000 31.95%
2003 2.606.000.000 0.08%
2004 3.096.000.000 15.83%
2005 2.888.000.000 -7.2%
2006 2.184.000.000 -32.23%
2007 3.263.000.000 33.07%
2008 3.192.000.000 -2.22%
2009 2.651.000.000 -20.41%
2010 2.553.000.000 -3.84%
2011 2.514.000.000 -1.55%
2012 2.146.000.000 -17.15%
2013 2.340.000.000 8.29%
2014 2.008.000.000 -16.53%
2015 1.846.000.000 -8.78%
2016 1.552.000.000 -18.94%
2017 758.000.000 -104.75%
2018 684.000.000 -10.82%
2019 86.000.000 -695.35%
2020 1.166.000.000 92.62%
2021 450.000.000 -159.11%
2022 219.000.000 -105.48%
2023 553.000.000 60.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ceconomy AG Capital Expenditure
Year Capital Expenditure Growth
2000 1.517.000.000
2001 1.330.000.000 -14.06%
2002 1.277.000.000 -4.15%
2003 0 0%
2004 1.118.000.000 100%
2005 1.468.000.000 23.84%
2006 1.922.000.000 23.62%
2007 1.824.000.000 -5.37%
2008 1.832.000.000 0.44%
2009 2.281.000.000 19.68%
2010 1.189.000.000 -91.84%
2011 1.412.000.000 15.79%
2012 1.414.000.000 0.14%
2013 1.304.000.000 -8.44%
2014 862.000.000 -51.28%
2015 986.000.000 12.58%
2016 902.000.000 -9.31%
2017 231.000.000 -290.48%
2018 248.000.000 6.85%
2019 154.000.000 -61.04%
2020 112.000.000 -37.5%
2021 141.000.000 20.57%
2022 206.000.000 31.55%
2023 46.000.000 -347.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ceconomy AG Equity
Year Equity Growth
2000 3.642.000.000
2001 3.982.000.000 8.54%
2002 4.098.000.000 2.83%
2003 4.141.000.000 1.04%
2004 4.161.000.000 0.48%
2005 4.739.000.000 12.2%
2006 5.107.000.000 7.21%
2007 5.830.000.000 12.4%
2008 6.255.000.000 6.79%
2009 5.820.000.000 -7.47%
2010 5.754.000.000 -1.15%
2011 6.308.000.000 8.78%
2012 6.364.000.000 0.88%
2013 6.024.000.000 -5.64%
2014 4.988.000.000 -20.77%
2015 5.179.000.000 3.69%
2016 5.320.000.000 2.65%
2017 669.000.000 -695.22%
2018 665.000.000 -0.6%
2019 784.000.000 15.18%
2020 548.000.000 -43.07%
2021 757.000.000 27.61%
2022 592.000.000 -27.87%
2023 465.000.000 -27.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ceconomy AG Assets
Year Assets Growth
2000 22.402.000.000
2001 22.333.000.000 -0.31%
2002 22.320.000.000 -0.06%
2003 22.923.000.000 2.63%
2004 26.580.000.000 13.76%
2005 28.092.000.000 5.38%
2006 28.767.000.000 2.35%
2007 32.148.000.000 10.52%
2008 33.872.000.000 5.09%
2009 33.825.000.000 -0.14%
2010 33.667.000.000 -0.47%
2011 35.067.000.000 3.99%
2012 33.987.000.000 -3.18%
2013 34.766.000.000 2.24%
2014 28.004.000.000 -24.15%
2015 27.656.000.000 -1.26%
2016 24.952.000.000 -10.84%
2017 8.280.000.000 -201.35%
2018 8.475.000.000 2.3%
2019 8.103.000.000 -4.59%
2020 10.455.000.000 22.5%
2021 10.667.000.000 1.99%
2022 9.998.000.000 -6.69%
2023 9.635.000.000 -3.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ceconomy AG Liabilities
Year Liabilities Growth
2000 -6.421.000.000
2001 -5.763.000.000 -11.42%
2002 -8.110.000.000 28.94%
2003 -8.232.000.000 1.48%
2004 22.231.000.000 137.03%
2005 23.146.000.000 3.95%
2006 23.454.000.000 1.31%
2007 26.101.000.000 10.14%
2008 27.363.000.000 4.61%
2009 27.751.000.000 1.4%
2010 27.675.000.000 -0.27%
2011 28.607.000.000 3.26%
2012 27.550.000.000 -3.84%
2013 28.665.000.000 3.89%
2014 23.005.000.000 -24.6%
2015 22.484.000.000 -2.32%
2016 19.620.000.000 -14.6%
2017 7.613.000.000 -157.72%
2018 7.810.000.000 2.52%
2019 7.319.000.000 -6.71%
2020 9.907.000.000 26.12%
2021 9.910.000.000 0.03%
2022 9.406.000.000 -5.36%
2023 9.170.000.000 -2.57%

Ceconomy AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.22
Net Income per Share
-0.02
Price to Earning Ratio
-26.1x
Price To Sales Ratio
0.05x
POCF Ratio
1.04
PFCF Ratio
1.4
Price to Book Ratio
2.26
EV to Sales
0.13
EV Over EBITDA
3.04
EV to Operating CashFlow
2.84
EV to FreeCashFlow
3.44
Earnings Yield
-0.04
FreeCashFlow Yield
0.71
Market Cap
1,16 Bil.
Enterprise Value
2,85 Bil.
Graham Number
0.27
Graham NetNet
-2.14

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-47.81
ROE
-0.07
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
0.33
EBT Per Ebit
-1.4
Ebit per Revenue
0
Effective Tax Rate
0.72

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0
Pretax Profit Margin
-0
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.03
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.42
Free CashFlow per Share
0.34
Capex to Operating CashFlow
-0.18
Capex to Revenue
-0.01
Capex to Depreciation
-0.21
Return on Invested Capital
0.02
Return on Tangible Assets
-0
Days Sales Outstanding
33.36
Days Payables Outstanding
95.09
Days of Inventory on Hand
52.16
Receivables Turnover
10.94
Payables Turnover
3.84
Inventory Turnover
7
Capex per Share
-0.07

Balance Sheet

Cash per Share
0,42
Book Value per Share
0,19
Tangible Book Value per Share
-0.09
Shareholders Equity per Share
0.19
Interest Debt per Share
1.14
Debt to Equity
5.58
Debt to Assets
0.27
Net Debt to EBITDA
1.8
Current Ratio
0.89
Tangible Asset Value
-0,22 Bil.
Net Current Asset Value
-3,20 Bil.
Invested Capital
5.58
Working Capital
-0,71 Bil.
Intangibles to Total Assets
0.07
Average Receivables
1,89 Bil.
Average Payables
5,05 Bil.
Average Inventory
2912500000
Debt to Market Cap
2.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ceconomy AG Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 4 100%
2018 0 0%
2022 0 0%

Ceconomy AG Profile

About Ceconomy AG

Ceconomy AG engages in the consumer electronics retail business. The company operates approximately 850 stores in 14 countries under the MediaMarkt brand; and approximately 170 stores in 3 countries under the Saturn brand. It also operates Flip4New for selling used electronic articles online. In addition, the company offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand. It operates in Germany, Austria, Switzerland, and Hungary, as well as in Western, Southern, and Eastern Europe. The company is based in Düsseldorf, Germany.

CEO
Dr. Karsten Wildberger MBA
Employee
41.365
Address
Kaistrasse 3
Düsseldorf, 40221

Ceconomy AG Executives & BODs

Ceconomy AG Executives & BODs
# Name Age
1 Mr. Kai-Ulrich Deissner Ph.D.
Chief Financial Officer & Member of Management Board
70
2 Ms. Fabienne Caron
Vice President of Investor Relations
70
3 Dr. Karsten Wildberger MBA
Chief Executive Officer, Chairman of Management Board & Labor Director
70
4 Mr. Michael Wedell
Global Director of Corporate Communications & Public Policy
70

Ceconomy AG Competitors