CECONOMY ST

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Firmenbeschreibung

Ceconomy ist eine führendes Handelsunternehmen im Bereich Consumer Electronics. Das Unternehmen entstand im Juli 2017 aus der Aufspaltung des Metro Konzerns und führt dessen Elektroniksparte eigenständig fort. Ceconomy betreibt die Elektronikfachmarktketten Media Markt und Saturn. Das Geschäftsmodell konzentriert sich dabei sowohl auf den online-Handel, als auch auf den Verkauf in Elektronikfachmärkten vor Ort. Mit Deutsche Technikberatung bietet die ceconomy-Gruppe außerdem Unterstützung bei der Installation, Vernetzung und Fehlerbehebung elektronischer Geräte.

KeyData

endOfFinancialYear: 30.09.2023 00:00
stockholderStructure: Convergenta Invest GmbH (27.98%),Freefloat (19.18%),Haniel (16.7%),Meridian Stiftung (11.11%),freenet AG (9.1%),Exor Financial Investments (5.1%),Beisheim (4.85%),Morgan Stanley (2.99%),UBS Group AG (2.99%)
sharesOutstanding: 485221084.0000
ceo: Dr. Karsten Wildberger
board: Florian Wieser, Florian Wieser (bis 31.12.2022), Kai-Ulrich Deissner (ab 1.02.2023)
supervisoryBoard: Thomas Dannenfeldt, Christoph Vilanek, Claudia Plath, Daniela Eckhardt, Dr. Florian Funck, Dr. Fredy Raas, Dr. Lasse Pütz, Jens Ploog, Julia Goldin, Jürgen Schulz, Karin Dohm, Katrin Adt, Kirsten Joachim Breuer, Ludwig Glosser, Regine Stachelhaus, Sabine Eckhardt, Stefanie Nutzenberger, Sylvia Woelke, Thomas Fernkorn, Wolfgang Baur
countryID: 2
freeFloat: 19.6400
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Stephanie Ritschel
phone: +49-211-5408-7225
email: IR@ceconomy.de
irWebSite: https://is.gd/RJfXkE

Adresse

street: Kaistr. 3
city: D-40221 Düsseldorf
phone: +49-211-5408-7000
webSite: https://www.ceconomy.de/
email: info@ceconomy.de

Finanzen (kurz)

year: 2019 cash: 1132.0000
balanceSheetTotal: 8103.0000 liabilities: 7319.0000
totalShareholdersEquity: 784.0000 sales: 21455.0000
bankLoans: 224.0000 investment: 26.0000
incomeBeforeTaxes: 235.0000 netIncome: 123.0000
cashFlow: 33.0000 employees: 59421
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 1484.0000
balanceSheetTotal: 10455.0000 liabilities: 9907.0000
totalShareholdersEquity: 548.0000 sales: 20831.0000
bankLoans: -80.0000 investment: 9.0000
incomeBeforeTaxes: -125.0000 netIncome: -232.0000
cashFlow: 285.0000 employees: 62556
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 1582.0000
balanceSheetTotal: 10667.0000 liabilities: 9910.0000
totalShareholdersEquity: 757.0000 sales: 21361.0000
bankLoans: 326.0000 investment: 14.0000
incomeBeforeTaxes: 296.0000 netIncome: 232.0000
cashFlow: 98.0000 employees: 52000
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 1132.0000
balanceSheetTotal: 8103.0000
liabilities: 7319.0000
totalShareholdersEquity: 784.0000
sales: 21455.0000
bankLoans: 224.0000
investment: 26.0000
incomeBeforeTaxes: 235.0000
netIncome: 123.0000
cashFlow: 33.0000
employees: 59421
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1484.0000
balanceSheetTotal: 10455.0000
liabilities: 9907.0000
totalShareholdersEquity: 548.0000
sales: 20831.0000
bankLoans: -80.0000
investment: 9.0000
incomeBeforeTaxes: -125.0000
netIncome: -232.0000
cashFlow: 285.0000
employees: 62556
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 1582.0000
balanceSheetTotal: 10667.0000
liabilities: 9910.0000
totalShareholdersEquity: 757.0000
sales: 21361.0000
bankLoans: 326.0000
investment: 14.0000
incomeBeforeTaxes: 296.0000
netIncome: 232.0000
cashFlow: 98.0000
employees: 52000
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 10455.0000 cash: 1484.0000
prepayments: 0.0000 currentAssets: 6598.0000
differedIncome: 0.0000 liabilities: 7435.0000
totalLiabilitiesEquity: 10455.0000 provisions: 318.0000
totalShareholdersEquity: 548.0000 employees: 62556
property: 567.0000 intangibleAssets: 102.0000
longTermInvestments: 546.0000 inventories: 2949.0000
accountsReceivable: 488.0000 accountsPayable: 5996.0000
liabilitiesBanks: 2459.0000 liabilitiesTotal: 9907.0000
longTermDebt: 1886.0000 shortTermDebt: 573.0000
minorityInterests: 61.0000 sales: 20831.0000
netIncome: -232.0000 operatingResult: -80.0000
ebitda: -80.0000 incomeInterest: -51.0000
incomeTaxes: 93.0000 personnelCosts: 1969.0000
costGoodsSold: 17052.0000 grossProfit: 3779.0000
minorityInterestsProfit: -21.0000 revenuePerEmployee: 332997.6341
cashFlow: 1166.0000 cashFlowInvesting: -248.0000
cashFlowFinancing: -589.0000 cashFlowTotal: 285.0000
accountingStandard: IFRS equityRatio: 5.2415
debtEquityRatio: 1807.8467 liquidityI: 19.9597
liquidityII: 26.5232 netMargin: -1.1137
grossMargin: 18.1412 cashFlowMargin: 5.5974
ebitMargin: -0.3840 ebitdaMargin: -0.3840
preTaxROE: -22.8102 preTaxROA: -1.1956
roe: -42.3358 roa: -2.2190
netIncomeGrowth: -288.6179 revenuesGrowth: -2.9084
taxExpenseRate: -74.4000 equityTurnover: 38.0128
epsBasic: -0.6500 epsDiluted: -0.6500
epsBasicGrowth: -291.1765 shareCapital: 919.0000
incomeBeforeTaxes: -125.0000 participationResult: -267.0000
priceCashFlowRatio: 1.2854 dividendYield: 0.0000
bookValuePerShare: 1.5247 marketCap: 1487618310.0000
earningsYield: -15.5875 cashFlowPerShare: 3.2441
netAssetsPerShare: 1.6944 priceBookValueRatio: 2.7350
dividendsPerShare: 0.0000 netEarningsPerShare: -0.6455
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 10667.0000 cash: 1582.0000
prepayments: 0.0000 currentAssets: 6764.0000
differedIncome: 0.0000 liabilities: 7224.0000
totalLiabilitiesEquity: 10667.0000 provisions: 285.0000
totalShareholdersEquity: 757.0000 employees: 52000
property: 507.0000 intangibleAssets: 125.0000
longTermInvestments: 705.0000 inventories: 3111.0000
accountsReceivable: 361.0000 accountsPayable: 5470.0000
liabilitiesBanks: 2908.0000 liabilitiesTotal: 9910.0000
longTermDebt: 2152.0000 shortTermDebt: 756.0000
minorityInterests: 44.0000 sales: 21361.0000
netIncome: 232.0000 operatingResult: 326.0000
ebitda: 326.0000 incomeInterest: -53.0000
incomeTaxes: 53.0000 personnelCosts: 1824.0000
costGoodsSold: 17705.0000 grossProfit: 3656.0000
minorityInterestsProfit: -24.0000 revenuePerEmployee: 410788.4615
cashFlow: 450.0000 cashFlowInvesting: -263.0000
cashFlowFinancing: -77.0000 cashFlowTotal: 98.0000
accountingStandard: IFRS equityRatio: 7.0967
debtEquityRatio: 1309.1149 liquidityI: 21.8992
liquidityII: 26.8965 netMargin: 1.0861
grossMargin: 17.1153 cashFlowMargin: 2.1066
ebitMargin: 1.5261 ebitdaMargin: 1.5261
preTaxROE: 39.1017 preTaxROA: 2.7749
roe: 30.6473 roa: 2.1749
revenuesGrowth: 2.5443 taxExpenseRate: 17.9054
equityTurnover: 28.2180 epsBasic: 0.6500
epsDiluted: 0.6500 shareCapital: 919.0000
incomeBeforeTaxes: 296.0000 participationResult: 154.0000
priceEarningsRatioCompany: 5.7385 priceCashFlowRatio: 2.9792
dividendYield: 4.5576 bookValuePerShare: 2.1062
marketCap: 1330651390.0000 earningsYield: 17.4263
cashFlowPerShare: 1.2520 netAssetsPerShare: 2.2286
priceBookValueRatio: 1.7710 dividendsPerShare: 0.1700
priceEarningsRatio: 5.7786 netEarningsPerShare: 0.6455
currency: EUR
year: 2022 priceEarningsRatioCompany: 3.6431
priceCashFlowRatio: 1.8914 dividendYield: 7.1791
bookValuePerShare: 2.1062 marketCap: 844767424.0000
earningsYield: 27.4493 cashFlowPerShare: 1.2520
netAssetsPerShare: 2.1062 priceBookValueRatio: 1.1243
priceEarningsRatio: 3.6686 netEarningsPerShare: 0.6455
currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 10455.0000
cash: 1484.0000
prepayments: 0.0000
currentAssets: 6598.0000
differedIncome: 0.0000
liabilities: 7435.0000
totalLiabilitiesEquity: 10455.0000
provisions: 318.0000
totalShareholdersEquity: 548.0000
employees: 62556
property: 567.0000
intangibleAssets: 102.0000
longTermInvestments: 546.0000
inventories: 2949.0000
accountsReceivable: 488.0000
accountsPayable: 5996.0000
liabilitiesBanks: 2459.0000
liabilitiesTotal: 9907.0000
longTermDebt: 1886.0000
shortTermDebt: 573.0000
minorityInterests: 61.0000
sales: 20831.0000
netIncome: -232.0000
operatingResult: -80.0000
ebitda: -80.0000
incomeInterest: -51.0000
incomeTaxes: 93.0000
personnelCosts: 1969.0000
costGoodsSold: 17052.0000
grossProfit: 3779.0000
minorityInterestsProfit: -21.0000
revenuePerEmployee: 332997.6341
cashFlow: 1166.0000
cashFlowInvesting: -248.0000
cashFlowFinancing: -589.0000
cashFlowTotal: 285.0000
accountingStandard: IFRS
equityRatio: 5.2415
debtEquityRatio: 1807.8467
liquidityI: 19.9597
liquidityII: 26.5232
netMargin: -1.1137
grossMargin: 18.1412
cashFlowMargin: 5.5974
ebitMargin: -0.3840
ebitdaMargin: -0.3840
preTaxROE: -22.8102
preTaxROA: -1.1956
roe: -42.3358
roa: -2.2190
netIncomeGrowth: -288.6179
revenuesGrowth: -2.9084
taxExpenseRate: -74.4000
equityTurnover: 38.0128
epsBasic: -0.6500
epsDiluted: -0.6500
epsBasicGrowth: -291.1765
shareCapital: 919.0000
incomeBeforeTaxes: -125.0000
participationResult: -267.0000
priceCashFlowRatio: 1.2854
dividendYield: 0.0000
bookValuePerShare: 1.5247
marketCap: 1487618310.0000
earningsYield: -15.5875
cashFlowPerShare: 3.2441
netAssetsPerShare: 1.6944
priceBookValueRatio: 2.7350
dividendsPerShare: 0.0000
netEarningsPerShare: -0.6455
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 10667.0000
cash: 1582.0000
prepayments: 0.0000
currentAssets: 6764.0000
differedIncome: 0.0000
liabilities: 7224.0000
totalLiabilitiesEquity: 10667.0000
provisions: 285.0000
totalShareholdersEquity: 757.0000
employees: 52000
property: 507.0000
intangibleAssets: 125.0000
longTermInvestments: 705.0000
inventories: 3111.0000
accountsReceivable: 361.0000
accountsPayable: 5470.0000
liabilitiesBanks: 2908.0000
liabilitiesTotal: 9910.0000
longTermDebt: 2152.0000
shortTermDebt: 756.0000
minorityInterests: 44.0000
sales: 21361.0000
netIncome: 232.0000
operatingResult: 326.0000
ebitda: 326.0000
incomeInterest: -53.0000
incomeTaxes: 53.0000
personnelCosts: 1824.0000
costGoodsSold: 17705.0000
grossProfit: 3656.0000
minorityInterestsProfit: -24.0000
revenuePerEmployee: 410788.4615
cashFlow: 450.0000
cashFlowInvesting: -263.0000
cashFlowFinancing: -77.0000
cashFlowTotal: 98.0000
accountingStandard: IFRS
equityRatio: 7.0967
debtEquityRatio: 1309.1149
liquidityI: 21.8992
liquidityII: 26.8965
netMargin: 1.0861
grossMargin: 17.1153
cashFlowMargin: 2.1066
ebitMargin: 1.5261
ebitdaMargin: 1.5261
preTaxROE: 39.1017
preTaxROA: 2.7749
roe: 30.6473
roa: 2.1749
revenuesGrowth: 2.5443
taxExpenseRate: 17.9054
equityTurnover: 28.2180
epsBasic: 0.6500
epsDiluted: 0.6500
shareCapital: 919.0000
incomeBeforeTaxes: 296.0000
participationResult: 154.0000
priceEarningsRatioCompany: 5.7385
priceCashFlowRatio: 2.9792
dividendYield: 4.5576
bookValuePerShare: 2.1062
marketCap: 1330651390.0000
earningsYield: 17.4263
cashFlowPerShare: 1.2520
netAssetsPerShare: 2.2286
priceBookValueRatio: 1.7710
dividendsPerShare: 0.1700
priceEarningsRatio: 5.7786
netEarningsPerShare: 0.6455
currency: EUR
year: 2022
priceEarningsRatioCompany: 3.6431
priceCashFlowRatio: 1.8914
dividendYield: 7.1791
bookValuePerShare: 2.1062
marketCap: 844767424.0000
earningsYield: 27.4493
cashFlowPerShare: 1.2520
netAssetsPerShare: 2.1062
priceBookValueRatio: 1.1243
priceEarningsRatio: 3.6686
netEarningsPerShare: 0.6455
currency: EUR