Ceconomy AG
XETRA:CEC
Intrinsic Value
CECONOMY AG engages in the provision of online platform technology solutions to the consumer electronics industry. [ Read More ]
The intrinsic value of one CEC stock under the Base Case scenario is 15.4 EUR. Compared to the current market price of 2.17 EUR, Ceconomy AG is Undervalued by 86%.
Valuation Backtest
Ceconomy AG
Run backtest to discover the historical profit from buying and selling CEC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ceconomy AG
Current Assets | 8.6B |
Cash & Short-Term Investments | 2.5B |
Receivables | 2.4B |
Other Current Assets | 3.8B |
Non-Current Assets | 3.6B |
Long-Term Investments | 381m |
PP&E | 2.2B |
Intangibles | 690m |
Other Non-Current Assets | 379m |
Current Liabilities | 9.3B |
Accounts Payable | 7.7B |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 487m |
Earnings Waterfall
Ceconomy AG
Revenue
|
22.2B
EUR
|
Cost of Revenue
|
-18.2B
EUR
|
Gross Profit
|
3.9B
EUR
|
Operating Expenses
|
-3.8B
EUR
|
Operating Income
|
128m
EUR
|
Other Expenses
|
-148m
EUR
|
Net Income
|
-20m
EUR
|
Free Cash Flow Analysis
Ceconomy AG
CEC Profitability Score
Profitability Due Diligence
Ceconomy AG's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Ceconomy AG's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
CEC Solvency Score
Solvency Due Diligence
Ceconomy AG's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Ceconomy AG's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEC Price Targets Summary
Ceconomy AG
According to Wall Street analysts, the average 1-year price target for CEC is 2.32 EUR with a low forecast of 1.92 EUR and a high forecast of 2.94 EUR.
Shareholder Return
CEC Price
Ceconomy AG
Average Annual Return | -18.06% |
Standard Deviation of Annual Returns | 24.84% |
Max Drawdown | -81% |
Market Capitalization | 1.1B EUR |
Shares Outstanding | 485 221 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CECONOMY AG engages in the provision of online platform technology solutions to the consumer electronics industry. The company is headquartered in Dusseldorf, Nordrhein-Westfalen and currently employs 45,507 full-time employees. The firm operates a number of brands, including MediaMarkt, Saturn, RMG, Deutsche Technikberatung and JUKE!, among others. Under the MediaMarkt and Saturn brand names, the Company operates retail chains selling television sets, personal computers and tablets, smartphones, consoles and computer games, music players, household appliances, small kitchen appliances, outdoor equipment, drones and navigation devices, among others. Retail Media Group (RMG) develops customized online advertising campaigns on the basis of anonymous visitor and purchasing data. Deutsche Technikberatung provides professional assistance with installing, connecting and troubleshooting electronic devices. Under the JUKE! brand name, the Company operates a digital platform, which publishes songs, films, games and e-books. The firm is active throughout Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one CEC stock under the Base Case scenario is 15.4 EUR.
Compared to the current market price of 2.17 EUR, Ceconomy AG is Undervalued by 86%.