Edition:
United Kingdom

Ceconomy AG (CECG.DE)

CECG.DE on Xetra

9.23EUR
25 Apr 2018
Change (% chg)

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Prev Close
€9.23
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
1,216,743
52-wk High
€31.35
52-wk Low
€8.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 6,935.00 0.330
FY 2017 Sep '17 10,004.00 -0.064
Jun '17 4,739.00 -0.358
Mar '17 12,151.00 0.176
FY 2016 Sep '16 9,721.00 -0.537
Jun '16 4,689.00 -0.178
Mar '16 12,149.00 0.290
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 5,309.55 5,309.55 5,309.55 --
Quarter Ending Jun-18 1 4,764.20 4,764.20 4,764.20 --
Year Ending Sep-18 12 22,449.30 22,993.00 22,045.90 61,136.70
Year Ending Sep-19 14 22,909.10 23,623.00 22,132.50 62,530.70
Earnings (per share)
Quarter Ending Mar-18 1 0.11 0.11 0.11 --
Quarter Ending Jun-18 1 -0.09 -0.09 -0.09 --
Year Ending Sep-18 14 0.66 0.74 0.57 2.28
Year Ending Sep-19 15 0.79 0.95 0.64 2.52
LT Growth Rate (%) 4 16.15 20.10 14.00 5.66
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 44.75 18.76 19.27
P/E High - Last 5 Yrs. -- 97.03 38.29
P/E Low - Last 5 Yrs. -- 19.90 13.07
Beta 1.31 0.58 1.22
Price to Sales (TTM) 0.14 0.78 3,295.79
Price to Book (MRQ) 4.20 2.12 10.89
Price to Tangible Book (MRQ) 35.73 2.78 36.71
Price to Cash Flow (TTM) 7.25 12.06 171,804.49
% Owned Institutions -- 1.83 0.44

Dividends

  Company industry sector
Dividend Yield 2.81 1.80 2.17
Dividend Yield - 5 Year Avg -- 1.96 0.85
Dividend 5 Year Growth Rate -- 13.39 8.40
Payout Ratio(TTM) 0.00 26.53 13.11

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.61 2.18 13.64
Sales (TTM) vs TTM 1 Yr. Ago 1.48 1.15 13.98
Sales - 5 Yr. Growth Rate -- 0.45 3.71
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.26 6.14 84.49
EPS (TTM) vs TTM 1 Yr. Ago 158.17 -- --
EPS - 5 Yr. Growth Rate -- 10.15 1.98
Capital Spending - 5 Yr. Growth Rate -- 6.88 3.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.60 0.83 1.22
Current Ratio (MRQ) 0.97 1.57 1.49
LT Debt to Equity (MRQ) 41.25 39.37 36.91
Total Debt to Equity (MRQ) 86.94 63.59 66.62
Interest Coverage (TTM) 60.55 43.87 9.73

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.35 33.75 23.91
Gross Margin - 5 Yr. Avg. -- 29.50 23.12
EBITD Margin (TTM) 1.36 -- --
EBITD - 5 Yr. Avg -- 4.51 13.89
Operating Margin (TTM) 1.26 4.33 9.07
Operating Margin - 5 Yr. Avg. -- 2.90 9.44
Pre-Tax Margin (TTM) 1.14 4.99 12.02
Pre-Tax Margin - 5 Yr. Avg. -- 3.80 12.15
Net Profit Margin (TTM) 0.73 3.35 9.47
Net Profit Margin - 5 Yr. Avg. -- 2.23 9.58
Effective Tax Rate (TTM) 36.22 28.50 17.33
Effective Tax Rate - 5 Yr. Avg. -- 40.81 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 383,686 84,051,487 752,120,343
Net Income/Employee (TTM) 2,800 2,583,833 84,880,365
Receivable Turnover (TTM) 47.89 23.61 13.50
Inventory Turnover (TTM) 5.18 7.12 9.45
Asset Turnover (TTM) 1.09 1.62 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.80 4.93 6.36
Return on Assets - 5 Yr. Avg. -- 3.87 6.94
Return on Investment (TTM) 3.92 8.30 10.67
Return on Investment - 5 Yr. Avg. -- 7.40 11.31
Return on Equity (TTM) 3.18 12.68 12.69
Return on Equity - 5 Yr. Avg. -- 10.47 14.78
  1 Year 3 Year 5 Year
Sales % 1.30 -28.23 --
EPS (TTM) % 85.11 -- --
Dividend % -74.00 -55.03 --
Note: Units in Millions of US Dollars

Performance for Ceconomy AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.36 -5.92 99 8
13 Week -19.91 -13.48 99 66
26 Week -12.90 -9.69 99 66
52 Week -2.16 -2.91 99 74
YTD -26.62 -24.47 65 56
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.29%
# of Holders: 266
Total Shares Held: 101,416,201
3 Mo. Net Change: 6,411,614
# New Positions: 13
# Closed Positions: 15
# Increased Positions: 62
# Reduced Positions: 46
# Net Buyers: 16
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