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: | 1.5214 |
| bookValuePerShare: | 0.9583 | marketCap: | 1527475972.4320 |
| earningsYield: | -2.5413 | pegRatio: | 0.3128 |
| cashFlowPerShare: | 2.0692 | netAssetsPerShare: | 0.9583 |
| priceBookValueRatio: | 3.2849 | 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: | 1.5214 |
| bookValuePerShare: | 0.9583 |
| marketCap: | 1527475972.4320 |
| earningsYield: | -2.5413 |
| pegRatio: | 0.3128 |
| cashFlowPerShare: | 2.0692 |
| netAssetsPerShare: | 0.9583 |
| priceBookValueRatio: | 3.2849 |
| netEarningsPerShare: | -0.0804 |
| currency: | EUR |
