CECONOMY AG (CEC.DE) Stock Fundamental Analysis

FRA:CEC • DE0007257503

4.415 EUR
0 (0%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall CEC gets a fundamental rating of 4 out of 10. We evaluated CEC against 60 industry peers in the Specialty Retail industry. Both the profitability and financial health of CEC have multiple concerns. A decent growth rate in combination with a cheap valuation! Better keep an eye on CEC.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • CEC had positive earnings in the past year.
  • In the past year CEC had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CEC reported negative net income in multiple years.
  • CEC had a positive operating cash flow in each of the past 5 years.
CEC.DE Yearly Net Income VS EBIT VS OCF VS FCFCEC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of CEC (-0.34%) is worse than 61.02% of its industry peers.
  • CEC has a worse Return On Equity (-7.20%) than 67.80% of its industry peers.
  • CEC's Return On Invested Capital of 7.70% is fine compared to the rest of the industry. CEC outperforms 67.80% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CEC is significantly below the industry average of 9.72%.
  • The last Return On Invested Capital (7.70%) for CEC is above the 3 year average (4.66%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.34%
ROE -7.2%
ROIC 7.7%
ROA(3y)0%
ROA(5y)0.69%
ROE(3y)-0.3%
ROE(5y)10.6%
ROIC(3y)4.66%
ROIC(5y)N/A
CEC.DE Yearly ROA, ROE, ROICCEC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

1.3 Margins

  • CEC has a Operating Margin (1.31%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of CEC has remained more or less at the same level.
  • CEC has a worse Gross Margin (18.00%) than 74.58% of its industry peers.
  • CEC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.31%
PM (TTM) N/A
GM 18%
OM growth 3YN/A
OM growth 5Y-0.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.97%
GM growth 5Y-0.15%
CEC.DE Yearly Profit, Operating, Gross MarginsCEC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CEC is still creating some value.
  • CEC has about the same amout of shares outstanding than it did 1 year ago.
  • CEC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CEC has been reduced compared to a year ago.
CEC.DE Yearly Shares OutstandingCEC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
CEC.DE Yearly Total Debt VS Total AssetsCEC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.35 indicates that CEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CEC's Altman-Z score of 2.35 is fine compared to the rest of the industry. CEC outperforms 61.02% of its industry peers.
  • CEC has a debt to FCF ratio of 2.98. This is a good value and a sign of high solvency as CEC would need 2.98 years to pay back of all of its debts.
  • The Debt to FCF ratio of CEC (2.98) is better than 76.27% of its industry peers.
  • A Debt/Equity ratio of 3.86 is on the high side and indicates that CEC has dependencies on debt financing.
  • CEC has a Debt to Equity ratio of 3.86. This is amonst the worse of the industry: CEC underperforms 86.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.86
Debt/FCF 2.98
Altman-Z 2.35
ROIC/WACC1.07
WACC7.22%
CEC.DE Yearly LT Debt VS Equity VS FCFCEC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • CEC has a Current Ratio of 0.90. This is a bad value and indicates that CEC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CEC has a worse Current ratio (0.90) than 72.88% of its industry peers.
  • A Quick Ratio of 0.46 indicates that CEC may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.46, CEC is doing worse than 62.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.46
CEC.DE Yearly Current Assets VS Current LiabilitesCEC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 294.78% over the past year.
  • Measured over the past years, CEC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.59% on average per year.
  • Looking at the last year, CEC shows a small growth in Revenue. The Revenue has grown by 0.90% in the last year.
  • Measured over the past years, CEC shows a small growth in Revenue. The Revenue has been growing by 0.90% on average per year.
EPS 1Y (TTM)294.78%
EPS 3Y-37.45%
EPS 5Y-15.59%
EPS Q2Q%-2.62%
Revenue 1Y (TTM)0.9%
Revenue growth 3Y1.66%
Revenue growth 5Y0.9%
Sales Q2Q%-5.1%

3.2 Future

  • Based on estimates for the next years, CEC will show a very strong growth in Earnings Per Share. The EPS will grow by 47.87% on average per year.
  • CEC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.30% yearly.
EPS Next Y84.49%
EPS Next 2Y84.4%
EPS Next 3Y57.02%
EPS Next 5Y47.87%
Revenue Next Year2.61%
Revenue Next 2Y2.56%
Revenue Next 3Y2.44%
Revenue Next 5Y-0.3%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CEC.DE Yearly Revenue VS EstimatesCEC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B 50B
CEC.DE Yearly EPS VS EstimatesCEC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5 2

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7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.43 indicates a quite expensive valuation of CEC.
  • CEC's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.97. CEC is around the same levels.
  • Based on the Price/Forward Earnings ratio of 8.66, the valuation of CEC can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, CEC is valued cheaply inside the industry as 86.44% of the companies are valued more expensively.
  • CEC is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.43
Fwd PE 8.66
CEC.DE Price Earnings VS Forward Price EarningsCEC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CEC indicates a rather cheap valuation: CEC is cheaper than 91.53% of the companies listed in the same industry.
  • 88.14% of the companies in the same industry are more expensive than CEC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.51
EV/EBITDA 3.22
CEC.DE Per share dataCEC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CEC's earnings are expected to grow with 57.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y84.4%
EPS Next 3Y57.02%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CEC!.
Industry RankSector Rank
Dividend Yield 0%

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CECONOMY AG

FRA:CEC (2/13/2026, 7:00:00 PM)

4.415

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-11
Earnings (Next)05-13
Inst Owners18.23%
Inst Owner ChangeN/A
Ins Owners4.85%
Ins Owner ChangeN/A
Market Cap2.14B
Revenue(TTM)22.44B
Net Income(TTM)-35.00M
Analysts50.91
Price Target4.63 (4.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.18%
PT rev (3m)-0.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-1.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 29.43
Fwd PE 8.66
P/S 0.09
P/FCF 2.51
P/OCF 2.06
P/B 4.41
P/tB N/A
EV/EBITDA 3.22
EPS(TTM)0.15
EY3.4%
EPS(NY)0.51
Fwd EY11.55%
FCF(TTM)1.76
FCFY39.77%
OCF(TTM)2.15
OCFY48.64%
SpS47.55
BVpS1
TBVpS-0.46
PEG (NY)0.35
PEG (5Y)N/A
Graham Number1.84
Profitability
Industry RankSector Rank
ROA -0.34%
ROE -7.2%
ROCE 10.93%
ROIC 7.7%
ROICexc 14.74%
ROICexgc 28.94%
OM 1.31%
PM (TTM) N/A
GM 18%
FCFM 3.69%
ROA(3y)0%
ROA(5y)0.69%
ROE(3y)-0.3%
ROE(5y)10.6%
ROIC(3y)4.66%
ROIC(5y)N/A
ROICexc(3y)8.06%
ROICexc(5y)N/A
ROICexgc(3y)14.27%
ROICexgc(5y)N/A
ROCE(3y)6.62%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y2.04%
ROICexc growth 3YN/A
ROICexc growth 5Y0.58%
OM growth 3YN/A
OM growth 5Y-0.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.97%
GM growth 5Y-0.15%
F-Score6
Asset Turnover2.26
Health
Industry RankSector Rank
Debt/Equity 3.86
Debt/FCF 2.98
Debt/EBITDA 1.87
Cap/Depr 27.1%
Cap/Sales 0.82%
Interest Coverage 1.39
Cash Conversion 103.79%
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.46
Altman-Z 2.35
F-Score6
WACC7.22%
ROIC/WACC1.07
Cap/Depr(3y)25.78%
Cap/Depr(5y)25.42%
Cap/Sales(3y)0.82%
Cap/Sales(5y)0.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)294.78%
EPS 3Y-37.45%
EPS 5Y-15.59%
EPS Q2Q%-2.62%
EPS Next Y84.49%
EPS Next 2Y84.4%
EPS Next 3Y57.02%
EPS Next 5Y47.87%
Revenue 1Y (TTM)0.9%
Revenue growth 3Y1.66%
Revenue growth 5Y0.9%
Sales Q2Q%-5.1%
Revenue Next Year2.61%
Revenue Next 2Y2.56%
Revenue Next 3Y2.44%
Revenue Next 5Y-0.3%
EBIT growth 1Y25.21%
EBIT growth 3YN/A
EBIT growth 5Y1.49%
EBIT Next Year251.69%
EBIT Next 3Y55.6%
EBIT Next 5YN/A
FCF growth 1Y34.6%
FCF growth 3YN/A
FCF growth 5Y-4.74%
OCF growth 1Y26.15%
OCF growth 3Y93.87%
OCF growth 5Y-2.75%

CECONOMY AG / CEC.DE FAQ

What is the fundamental rating for CEC stock?

ChartMill assigns a fundamental rating of 4 / 10 to CEC.DE.


Can you provide the valuation status for CECONOMY AG?

ChartMill assigns a valuation rating of 7 / 10 to CECONOMY AG (CEC.DE). This can be considered as Undervalued.


Can you provide the profitability details for CECONOMY AG?

CECONOMY AG (CEC.DE) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for CEC stock?

The Price/Earnings (PE) ratio for CECONOMY AG (CEC.DE) is 29.43 and the Price/Book (PB) ratio is 4.41.


What is the financial health of CECONOMY AG (CEC.DE) stock?

The financial health rating of CECONOMY AG (CEC.DE) is 3 / 10.