-1.58%
12.83%
1.01%
7.17%
32.30%
-23.92%
-36.11%
AI Spotlight on CEC
Company Description
Ceconomy AG engages in the consumer electronics retail business.The company operates approximately 850 stores in 14 countries under the MediaMarkt brand; and approximately 170 stores in 3 countries under the Saturn brand.It also operates Flip4New for selling used electronic articles online.
In addition, the company offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand.It operates in Germany, Austria, Switzerland, and Hungary, as well as in Western, Southern, and Eastern Europe.The company is based in Düsseldorf, Germany.
Market Data
| Last Price | 2.99 |
| Change Percentage | -1.58% |
| Open | 3.05 |
| Previous Close | 3.04 |
| Market Cap ( Millions) | 1451 |
| Volume | 337506 |
| Year High | 3.39 |
| Year Low | 1.7 |
| M A 50 | 2.78 |
| M A 200 | 2.85 |
Financial Ratios
| FCF Yield | 39.98% |
| Dividend Yield | 0.00% |
| ROE | 13.43% |
| Debt / Equity | 509.88% |
| Net Debt / EBIDTA | 178.72% |
| Price To Book | 2.82 |
| Price Earnings Ratio | 19.16 |
| Price To FCF | 2.5 |
| Price To sales | 0.06 |
| EV / EBITDA | 3.39 |
News
- Jan -20 - January 2025's Top Stocks Estimated To Be Trading Below Fair Value
- Dec -25 - Ceconomy's (ETR:CEC) Earnings Seem To Be Promising
- Dec -20 - Ceconomy AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
- Dec -19 - Ceconomy AG (MTAGF) Q4 2024 Earnings Call Highlights: Strong Growth in Revenue and EBIT Amid ...
- Dec -19 - Ceconomy AG's (ETR:CEC) Intrinsic Value Is Potentially 57% Above Its Share Price
- Dec -13 - METRO AG (WBO:MEO) Q4 2024 Earnings Call Highlights: Strategic Growth Amidst Challenges
- Aug -21 - We Think Ceconomy's (ETR:CEC) Profit Is Only A Baseline For What They Can Achieve
- Aug -19 - Ceconomy Third Quarter 2024 Earnings: €0.33 loss per share (vs €0.38 loss in 3Q 2023)
- Aug -18 - Analysts Have Made A Financial Statement On Ceconomy AG's (ETR:CEC) Third-Quarter Report
- Jul -20 - Institutional owners may take dramatic actions as Ceconomy AG's (ETR:CEC) recent 8.9% drop adds to one-year losses
- May -02 - The past five years for Ceconomy (ETR:CEC) investors has not been profitable
- Apr -13 - Should You Be Impressed By VEON Ltd.'s (NASDAQ:VEON) ROE?
- Feb -23 - Is There An Opportunity With Metro AG's (ETR:B4B) 47% Undervaluation?
- Feb -11 - Ceconomy First Quarter 2024 Earnings: EPS: €0.30 (vs €0.26 in 1Q 2023)
- Dec -22 - Ceconomy AG (ETR:CEC) Just Released Its Annual Results And Analysts Are Updating Their Estimates
- Dec -21 - Ceconomy Full Year 2023 Earnings: EPS Misses Expectations
- Dec -20 - Kontron (ETR:SANT) shareholders notch a 54% return over 1 year, yet earnings have been shrinking
- Dec -11 - An excellent week for Ceconomy AG's (ETR:CEC) institutional owners who own 51% as one-year returns inch higher
- Oct -05 - CENIT (ETR:CSH) shareholders have endured a 6.0% loss from investing in the stock five years ago
- Sep -19 - Estimating The Intrinsic Value Of Ceconomy AG (ETR:CEC)
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Product
Expected Growth : 1.2 %
What the company do ?
Ceconomy AG offers a range of consumer electronics and related services through its retail brands, including MediaMarkt and Saturn, in Europe.
Why we expect these perspectives ?
Ceconomy AG's 1.2% growth is driven by increasing demand for consumer electronics, strategic partnerships, and expansion into emerging markets. Additionally, the company's focus on omnichannel retailing, investments in digital transformation, and cost-saving initiatives have contributed to its growth momentum.
Segment n°2 -> Services & Solutions
Expected Growth : 0.8 %
What the company do ?
Ceconomy AG offers a range of services and solutions, including consumer electronics retail, e-commerce, and digital services, providing customers with innovative and convenient shopping experiences.
Why we expect these perspectives ?
Ceconomy AG's Services & Solutions segment growth of 0.8 is driven by increasing demand for digital services, expansion of online marketplaces, and strategic partnerships. Additionally, the company's focus on omnichannel retailing, investments in data analytics, and cost optimization initiatives contribute to its growth.
Ceconomy Ag Products
| Product Range | What is it ? |
|---|---|
| Consumer Electronics | Ceconomy AG offers a wide range of consumer electronics products including TVs, laptops, smartphones, and gaming consoles from top brands. |
| Home Appliances | Ceconomy AG provides a variety of home appliances such as refrigerators, washing machines, and air conditioners from leading manufacturers. |
| IT and Telecom Solutions | Ceconomy AG offers IT and telecom solutions including software, hardware, and services for businesses and individuals. |
| Services | Ceconomy AG provides a range of services including installation, maintenance, and repair services for consumer electronics and home appliances. |
| E-commerce Platform | Ceconomy AG operates an e-commerce platform that allows customers to purchase products online and have them delivered or picked up in-store. |
Ceconomy AG's Porter Forces
Threat Of Substitutes
Ceconomy AG operates in the retail industry, where substitutes are readily available. However, the company's strong brand presence and customer loyalty mitigate the threat of substitutes.
Bargaining Power Of Customers
Ceconomy AG's customers have a high bargaining power due to the availability of substitutes and the company's dependence on a few large customers.
Bargaining Power Of Suppliers
Ceconomy AG has a diversified supplier base, which reduces the bargaining power of suppliers. The company's large scale of operations also gives it negotiating power over suppliers.
Threat Of New Entrants
The retail industry has high barriers to entry, including significant capital requirements and established brand presence. This reduces the threat of new entrants for Ceconomy AG.
Intensity Of Rivalry
The retail industry is highly competitive, with many established players competing for market share. Ceconomy AG faces intense rivalry from competitors such as Amazon and other online retailers.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 84.80% |
| Debt Cost | 6.81% |
| Equity Weight | 15.20% |
| Equity Cost | 14.92% |
| WACC | 8.04% |
| Leverage | 558.10% |
Ceconomy AG : Quality Control
Ceconomy AG passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BHG.ST | BHG Group AB (publ) operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, rest of Europe, and internationally. It operates in two segments, Do-It-Yourself (DIY) and Home Furnishing. … |
| SMWH.L | WH Smith PLC operates as a retailer in the United Kingdom and internationally. It operates in two segments, Travel and High Street. The Travel segment offers news, books, and convenience … |
| H24.DE | home24 SE, together with its subsidiaries, markets, sells, and ships furniture and home furnishings in Europe and Brazil. It offers living, dining, bedroom, upholstered, and garden furniture; textiles; and lamps … |
| MMGR-B.ST | Momentum Group AB (publ) supplies industrial components, industrial services, and related services to the industrial sector. The company was founded in 1997 and is based in Stockholm, Sweden. |
| FOI-B.ST | Fenix Outdoor International AG, together with its subsidiaries, develops, manufactures, and sells outdoor products primarily in Switzerland, Sweden, other Nordic countries, Germany, Benelux, other European countries, the Americas, and internationally. … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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WH Smith
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Momentum Group
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BHG
A-Score
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4
Fenix Outdoor
A-Score
1-Year Total Return ->
5
