Ceconomy AG
CEC.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -0.06 | 0.21 | -0.08 |
| FCF Yield | 32.35% | 40.78% | 84.90% | 2.70% |
| EV / EBITDA | 4.04 | 3.21 | 2.78 | 2.96 |
| Quality | ||||
| ROIC | -9.28% | 5.57% | 2.84% | 2.73% |
| Gross Margin | 15.10% | 17.65% | 17.71% | 7.85% |
| Cash Conversion Ratio | -25.11 | 3.30 | -47.81 | 2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.23% | 1.02% | 1.36% | 27,921,449.11% |
| Free Cash Flow Growth | 6.82% | -22.10% | 6,269.23% | -95.79% |
| Safety | ||||
| Net Debt / EBITDA | 1.55 | 1.63 | 1.76 | 2.39 |
| Interest Coverage | 1.96 | 1.08 | 1.16 | 1.66 |
| Efficiency | ||||
| Inventory Turnover | 4.37 | 5.93 | 6.27 | 6.32 |
| Cash Conversion Cycle | -14.22 | -17.18 | -31.07 | -20.17 |