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 |
