Company Valuation: Ceconomy AG

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,347 580.8 973.4 1,583 2,128 1,883 - -
Change - -56.9% 67.59% 62.61% 34.43% -11.52% - -
Enterprise Value (EV) 1 2,630 2,585 2,660 3,204 3,458 3,111 2,861 2,613
Change - -1.73% 2.92% 20.43% 7.93% -10.04% -8.03% -8.66%
P/E 5.74x 3.86x -25.1x 20.4x -62.6x 7.31x 6x 5.04x
PBR 1.88x 0.81x 2.1x 3.07x 4.38x 2.45x 1.84x 1.34x
PEG - -0.1x 0x -0x 0x -0x 0.3x 0.3x
Capitalization / Revenue 0.06x 0.03x 0.04x 0.07x 0.09x 0.08x 0.08x 0.08x
EV / Revenue 0.12x 0.12x 0.12x 0.14x 0.15x 0.13x 0.12x 0.11x
EV / EBITDA 2.7x 2.93x 3.27x 3.5x 3.67x 2.68x 2.32x 1.97x
EV / EBIT 11.1x 13.1x 10.9x 10.5x 9.15x 6.66x 5.38x 4.36x
EV / FCF 8.51x 199x 3.21x 4.97x 4.02x 15x 11.7x 8.51x
FCF Yield 11.7% 0.5% 31.1% 20.1% 24.9% 6.65% 8.56% 11.7%
Dividend per Share 2 0.17 0.17 - - - 0.0972 0.1468 0.1927
Rate of return 4.56% 14.2% - - - 2.5% 3.78% 4.97%
EPS 2 0.65 0.31 -0.08 0.16 -0.07 0.5306 0.6471 0.7705
Distribution rate 26.2% 54.8% - - - 18.3% 22.7% 25%
Net sales 1 21,361 21,768 22,242 22,442 23,000 23,539 23,970 24,623
EBITDA 1 976 882 813 916 942 1,162 1,231 1,329
EBIT 1 237 197 243 305 378 466.9 531.6 600
Net income 1 232 126 -39 76 -35 252.5 286.7 334.5
Net Debt 1 1,283 2,004 1,687 1,621 1,330 1,228 978.3 730.5
Reference price 2 3.732 1.197 2.006 3.262 4.385 3.880 3.880 3.880
Nbr of stocks (in thousands) 359,421 485,221 485,221 485,221 485,221 485,221 - -
Announcement Date 14/12/21 15/12/22 19/12/23 18/12/24 16/12/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.31x0.13x2.68x2.5% 2.15B
13.13x0.39x6.2x4.72% 17.45B
17.46x0.81x8.89x4.46% 5.94B
12.28x0.55x9.18x2.54% 4.28B
14.23x0.26x4.6x1.58% 2.23B
14.14x0.29x6.17x2.69% 1.74B
10.5x0.95x8.7x7.69% 1.34B
15.17x0.11x1.65x3.2% 1.15B
18.89x0.35x9.48x0.92% 775M
Average 13.68x 0.43x 6.40x 3.37% 4.12B
Weighted average by Cap. 13.59x 0.46x 6.69x 3.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  2. Stocks
  3. CEC Stock
  4. Valuation Ceconomy AG