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: free float (36.3%),Convergenta - Kellerhals Family (29.2%),Haniel (16.7%),Meridian Foundation (11.1%),freenet (6.7%)
sharesOutstanding: 485221084.0000
ceo: Dr. Karsten Wildberger
board: Dr Kai-Ulrich Deissner
supervisoryBoard: Thomas Dannenfeldt, Jürgen Schulz, Katrin Adt, Karin Dohm, Daniela Eckardt, Dr Florian Funck, Ludwig Glosser, Corinna Groß, Doreen Huber, Stefan Infanger, Jürgen Kellerhals, Maria Laube, Paul Lehmann, Julian Norberg, Claudia Plath, Erich Schuhmacher, Maren Ulbrich, Christoph Vilanek, Sylvia Woelke
countryID: 2
freeFloat: 19.6400
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Fabienne Caron
phone: +49 211 5408-7226
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: 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
year: 2022 cash: 769.0000
balanceSheetTotal: 9998.0000 liabilities: 9407.0000
totalShareholdersEquity: 592.0000 sales: 21768.0000
investment: 24.0000 incomeBeforeTaxes: 49.0000
netIncome: 126.0000 employees: 43737
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 897.0000
balanceSheetTotal: 9635.0000 liabilities: 9170.0000
totalShareholdersEquity: 465.0000 sales: 22242.0000
investment: 64.0000 incomeBeforeTaxes: -42.0000
netIncome: -39.0000 employees: 52547
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 769.0000
balanceSheetTotal: 9998.0000
liabilities: 9407.0000
totalShareholdersEquity: 592.0000
sales: 21768.0000
investment: 24.0000
incomeBeforeTaxes: 49.0000
netIncome: 126.0000
employees: 43737
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 897.0000
balanceSheetTotal: 9635.0000
liabilities: 9170.0000
totalShareholdersEquity: 465.0000
sales: 22242.0000
investment: 64.0000
incomeBeforeTaxes: -42.0000
netIncome: -39.0000
employees: 52547
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 9998.0000 cash: 769.0000
currentAssets: 6134.0000 fixedAssets: 3865.0000
liabilities: 6765.0000 nonCurrentLiabilities: 2642.0000
totalLiabilitiesEquity: 9998.0000 provisions: 535.0000
totalShareholdersEquity: 592.0000 employees: 43737
property: 541.0000 intangibleAssets: 152.0000
longTermInvestments: 503.0000 inventories: 3176.0000
accountsReceivable: 440.0000 accountsPayable: 5340.0000
liabilitiesTotal: 9407.0000 longTermDebt: 2198.0000
shortTermDebt: 949.0000 minorityInterests: 2.0000
sales: 21768.0000 netIncome: 126.0000
operatingResult: 105.0000 incomeInterest: -47.0000
incomeTaxes: -81.0000 costGoodsSold: 17961.0000
grossProfit: 3807.0000 minorityInterestsProfit: -4.0000
revenuePerEmployee: 497702.1744 cashFlow: 219.0000
cashFlowInvesting: -65.0000 cashFlowFinancing: -751.0000
accountingStandard: IFRS equityRatio: 5.9212
debtEquityRatio: 1588.8514 liquidityI: 11.3673
liquidityII: 17.8714 netMargin: 0.5788
grossMargin: 17.4890 cashFlowMargin: 1.0061
ebitMargin: 0.4824 ebitdaMargin: 0.0000
preTaxROE: 8.2770 preTaxROA: 0.4901
roe: 21.2838 roa: 1.2603
netIncomeGrowth: -45.6897 revenuesGrowth: 1.9053
taxExpenseRate: -165.3061 equityTurnover: 36.7703
epsBasic: 0.3100 epsBasicGrowth: -52.3077
incomeBeforeTaxes: 49.0000 priceEarningsRatioCompany: 6.0645
priceCashFlowRatio: 3.4635 bookValuePerShare: 1.4673
marketCap: 753466377.4400 earningsYield: 16.4894
pegRatio: -0.1159 cashFlowPerShare: 0.5428
netAssetsPerShare: 1.4723 priceBookValueRatio: 1.2813
priceEarningsRatio: 6.0198 netEarningsPerShare: 0.3123
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 9635.0000 cash: 897.0000
currentAssets: 5975.0000 fixedAssets: 3660.0000
liabilities: 6683.0000 nonCurrentLiabilities: 2487.0000
totalLiabilitiesEquity: 9635.0000 provisions: 555.0000
totalShareholdersEquity: 465.0000 employees: 52547
property: 541.0000 intangibleAssets: 165.0000
longTermInvestments: 382.0000 inventories: 2918.0000
accountsReceivable: 1697.0000 accountsPayable: 5320.0000
liabilitiesTotal: 9170.0000 longTermDebt: 2011.0000
shortTermDebt: 989.0000 minorityInterests: 2.0000
sales: 22242.0000 netIncome: -39.0000
operatingResult: -21.0000 incomeInterest: -91.0000
incomeTaxes: -5.0000 costGoodsSold: 18303.0000
grossProfit: 3939.0000 minorityInterestsProfit: 2.0000
revenuePerEmployee: 423278.2081 cashFlow: 1004.0000
cashFlowInvesting: -236.0000 cashFlowFinancing: -649.0000
accountingStandard: IFRS equityRatio: 4.8262
debtEquityRatio: 1972.0430 liquidityI: 13.4221
liquidityII: 38.8149 netMargin: -0.1753
grossMargin: 17.7097 cashFlowMargin: 4.5140
ebitMargin: -0.0944 ebitdaMargin: 0.0000
preTaxROE: -9.0323 preTaxROA: -0.4359
roe: -8.3871 roa: -0.4048
netIncomeGrowth: -130.9524 revenuesGrowth: 2.1775
taxExpenseRate: 11.9048 equityTurnover: 47.8323
epsBasic: -0.0800 epsBasicGrowth: -125.8065
incomeBeforeTaxes: -42.0000 priceCashFlowRatio: 0.9695
bookValuePerShare: 0.9583 marketCap: 973353494.5040
earningsYield: -3.9880 cashFlowPerShare: 2.0692
netAssetsPerShare: 0.9624 priceBookValueRatio: 2.0932
netEarningsPerShare: -0.0804 currency: EUR
year: 2024 priceCashFlowRatio: 1.5272
bookValuePerShare: 0.9583 marketCap: 1533298625.4400
earningsYield: -2.5316 pegRatio: 0.3140
cashFlowPerShare: 2.0692 netAssetsPerShare: 0.9583
priceBookValueRatio: 3.2974 netEarningsPerShare: -0.0804
currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 9998.0000
cash: 769.0000
currentAssets: 6134.0000
fixedAssets: 3865.0000
liabilities: 6765.0000
nonCurrentLiabilities: 2642.0000
totalLiabilitiesEquity: 9998.0000
provisions: 535.0000
totalShareholdersEquity: 592.0000
employees: 43737
property: 541.0000
intangibleAssets: 152.0000
longTermInvestments: 503.0000
inventories: 3176.0000
accountsReceivable: 440.0000
accountsPayable: 5340.0000
liabilitiesTotal: 9407.0000
longTermDebt: 2198.0000
shortTermDebt: 949.0000
minorityInterests: 2.0000
sales: 21768.0000
netIncome: 126.0000
operatingResult: 105.0000
incomeInterest: -47.0000
incomeTaxes: -81.0000
costGoodsSold: 17961.0000
grossProfit: 3807.0000
minorityInterestsProfit: -4.0000
revenuePerEmployee: 497702.1744
cashFlow: 219.0000
cashFlowInvesting: -65.0000
cashFlowFinancing: -751.0000
accountingStandard: IFRS
equityRatio: 5.9212
debtEquityRatio: 1588.8514
liquidityI: 11.3673
liquidityII: 17.8714
netMargin: 0.5788
grossMargin: 17.4890
cashFlowMargin: 1.0061
ebitMargin: 0.4824
ebitdaMargin: 0.0000
preTaxROE: 8.2770
preTaxROA: 0.4901
roe: 21.2838
roa: 1.2603
netIncomeGrowth: -45.6897
revenuesGrowth: 1.9053
taxExpenseRate: -165.3061
equityTurnover: 36.7703
epsBasic: 0.3100
epsBasicGrowth: -52.3077
incomeBeforeTaxes: 49.0000
priceEarningsRatioCompany: 6.0645
priceCashFlowRatio: 3.4635
bookValuePerShare: 1.4673
marketCap: 753466377.4400
earningsYield: 16.4894
pegRatio: -0.1159
cashFlowPerShare: 0.5428
netAssetsPerShare: 1.4723
priceBookValueRatio: 1.2813
priceEarningsRatio: 6.0198
netEarningsPerShare: 0.3123
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 9635.0000
cash: 897.0000
currentAssets: 5975.0000
fixedAssets: 3660.0000
liabilities: 6683.0000
nonCurrentLiabilities: 2487.0000
totalLiabilitiesEquity: 9635.0000
provisions: 555.0000
totalShareholdersEquity: 465.0000
employees: 52547
property: 541.0000
intangibleAssets: 165.0000
longTermInvestments: 382.0000
inventories: 2918.0000
accountsReceivable: 1697.0000
accountsPayable: 5320.0000
liabilitiesTotal: 9170.0000
longTermDebt: 2011.0000
shortTermDebt: 989.0000
minorityInterests: 2.0000
sales: 22242.0000
netIncome: -39.0000
operatingResult: -21.0000
incomeInterest: -91.0000
incomeTaxes: -5.0000
costGoodsSold: 18303.0000
grossProfit: 3939.0000
minorityInterestsProfit: 2.0000
revenuePerEmployee: 423278.2081
cashFlow: 1004.0000
cashFlowInvesting: -236.0000
cashFlowFinancing: -649.0000
accountingStandard: IFRS
equityRatio: 4.8262
debtEquityRatio: 1972.0430
liquidityI: 13.4221
liquidityII: 38.8149
netMargin: -0.1753
grossMargin: 17.7097
cashFlowMargin: 4.5140
ebitMargin: -0.0944
ebitdaMargin: 0.0000
preTaxROE: -9.0323
preTaxROA: -0.4359
roe: -8.3871
roa: -0.4048
netIncomeGrowth: -130.9524
revenuesGrowth: 2.1775
taxExpenseRate: 11.9048
equityTurnover: 47.8323
epsBasic: -0.0800
epsBasicGrowth: -125.8065
incomeBeforeTaxes: -42.0000
priceCashFlowRatio: 0.9695
bookValuePerShare: 0.9583
marketCap: 973353494.5040
earningsYield: -3.9880
cashFlowPerShare: 2.0692
netAssetsPerShare: 0.9624
priceBookValueRatio: 2.0932
netEarningsPerShare: -0.0804
currency: EUR
year: 2024
priceCashFlowRatio: 1.5272
bookValuePerShare: 0.9583
marketCap: 1533298625.4400
earningsYield: -2.5316
pegRatio: 0.3140
cashFlowPerShare: 2.0692
netAssetsPerShare: 0.9583
priceBookValueRatio: 3.2974
netEarningsPerShare: -0.0804
currency: EUR