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CECONOMY CEC.DE · EUR

Consumer Discretionary · XETRA · 🇩🇪 Germany

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4.53

0.00%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€23.07bn

FY2016FY2025

Net income

−€35.0m

FY2016FY2025

Free cash flow

€689.0m

FY2016FY2025

Shareholders' equity

€486.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€23.07bn€22.44bn€22.24bn€21.77bn€21.36bn€20.83bn€21.45bn€21.42bn€22.16bn€58.42bn
Gross profit€3.48bn€3.96bn€3.94bn€1.71bn€1.67bn€1.83bn€2.13bn€2.26bn€2.31bn€5.84bn
Research and development—————————€21.0m
Operating income€308.0m€334.0m€114.0m€155.0m€377.0m−€50.0m€289.0m€387.0m€334.0m€1.51bn
Net income−€35.0m€76.0m−€39.0m€126.0m€232.0m−€218.0m€122.0m−€212.0m€1.10bn€599.0m
Diluted earnings per share-0.070.15-0.080.250.65-0.610.34-0.593.371.84

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€10.79bn€10.13bn€9.63bn€10.00bn€10.67bn€10.46bn€8.10bn€8.47bn€8.28bn€24.95bn
Cash and short-term investments€1.21bn€1.15bn€897.0m€910.0m€1.86bn€1.64bn€1.20bn€1.54bn€1.60bn€2.83bn
Total liabilities€10.30bn€9.62bn€9.17bn€9.41bn€9.91bn€9.91bn€7.32bn€7.81bn€7.61bn€19.62bn
Debt€2.54bn€2.63bn€2.58bn€2.77bn€2.87bn€2.42bn€302.0m€361.0m€545.0m€4.76bn
Shareholders' equity€486.0m€516.0m€463.0m€590.0m€713.0m€487.0m€762.0m€686.0m€669.0m€5.32bn
Shares outstanding503m510m507m508m359m356m362m357m327m326m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€879.0m€838.0m€1.00bn€219.0m€450.0m€1.17bn€86.0m€684.0m€758.0m€1.55bn
Capital spending−€190.0m−€193.0m−€176.0m−€206.0m−€141.0m−€112.0m−€154.0m−€248.0m−€231.0m−€902.0m
Free cash flow€689.0m€645.0m€828.0m€13.0m€309.0m€1.05bn−€68.0m€436.0m€527.0m€650.0m
Dividends paid−€2.0m−€5.0m−€3.0m−€167.0m−€21.0m−€24.0m−€29.0m−€85.0m−€364.0m−€389.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€5.27bn€5.47bn€7.61bn€5.45bn€4.80bn€5.25bn€7.57bn€5.21bn
Gross profit€956.0m€842.0m€1.15bn€393.0m€856.0m€955.0m€1.28bn€997.0m
Operating income−€24.0m−€57.0m€242.0m€45.0m−€56.0m−€47.0m€185.0m€75.0m
Net income−€66.0m−€92.0m€181.0m−€31.0m−€114.0m−€38.0m€148.0m€7.0m
Diluted earnings per share-0.14-0.200.36-0.06-0.23-0.080.290.01
Cash from operations€236.0m−€1.45bn€1.55bn€557.0m€249.0m−€1.49bn€1.69bn€538.0m
Capital spending−€33.0m−€33.0m−€47.0m−€46.0m−€38.0m−€45.0m−€61.0m−€62.0m
Free cash flow€203.0m−€1.48bn€1.50bn€511.0m€211.0m−€1.53bn€1.62bn€476.0m
Total assets€10.23bn€10.39bn€12.90bn€10.79bn€9.94bn€10.09bn€13.10bn€10.13bn
Cash and short-term investments€1.09bn€1.10bn€2.58bn€1.21bn€1.02bn€931.0m€2.49bn€1.15bn
Debt€803.0m€759.0m€2.57bn€2.54bn€2.58bn€2.56bn€2.59bn€2.63bn
Shareholders' equity€588.0m€653.0m€671.0m€486.0m€520.0m€635.0m€667.0m€516.0m

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2016FY2015FY2014FY2013FY2012
Gross margin15.1%17.6%17.7%7.9%7.8%8.8%—————
Operating margin0.8%1.5%0.6%0.7%1.1%1.0%—————
Net margin-0.2%0.3%-0.2%0.6%1.1%-1.0%—————
Return on equity-7.2%14.7%-8.4%21.4%32.5%-44.8%—————
Return on assets-0.3%0.7%-0.4%1.3%2.2%-2.1%—————
Free cash flow yield47.9%45.6%52.5%18.9%37.1%81.0%—————
Revenue growth2.8%0.9%2.2%1.9%2.5%-2.9%—————
Earnings growth-146.1%-294.9%-131.0%-45.7%-206.4%-278.7%—————
Current ratio0.88x0.91x0.89x0.91x0.94x0.89x—————
Debt to equity2.85x2.66x2.75x3.09x1.84x1.69x—————
Equity ratio4.5%5.1%4.8%5.9%6.7%4.7%—————
Interest coverage1.20x1.58x1.26x2.18x3.57x3.43x—————
R&D as a share of sales——————0.0%0.1%0.1%0.0%0.1%
Buybacks as a share of market value1.5%-0.7%0.2%-41.6%-0.8%1.6%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.0%2.1%-9.0%
Operating income25.7%—-8.0%
Net income—-30.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.4%14.6%12.6%11.1%
Operating margin1.4%1.0%0.9%1.4%
Net margin0.1%0.1%0.1%0.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-63.417.7-32.27.55.9-9.316.0-5.33.75.4
Price to sales0.10.10.10.00.10.10.10.10.20.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 10 Feb 2022.

FY2022FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Paid in the year0.170.261.001.000.900.901.001.35
  • 1-to-1 reverse split · 21 Nov 2000
  • 1-to-1 reverse split · 23 Sept 1998
  • 12-for-5 split · 24 Jul 1997

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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