CECONOMY AG's market cap is currently €1.28B. The company's EPS TTM is €0.156; its P/E ratio is 17.61; CECONOMY AG is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	€ 22.44B	€ 22.24B	€ 21.77B	€ 21.36B	€ 20.83B
Gross Profit	€ 3.96B	€ 3.94B	€ 1.71B	€ 1.67B	€ 1.83B
Operating Income	€ 0.00	€ 114.00M	€ 118.00M	€ 377.00M	€ -50.00M
EBITDA	€ 997.00M	€ 806.00M	€ 839.00M	€ 958.00M	€ 1.01B
Net Income	€ 76.00M	€ -39.00M	€ 126.00M	€ 232.00M	€ -218.00M
Balance Sheet
Cash & Short-Term Investments	€ 1.15B	€ 897.00M	€ 910.00M	€ 1.86B	€ 1.64B
Total Assets	€ 10.13B	€ 9.63B	€ 10.00B	€ 10.67B	€ 10.46B
Total Debt	€ 2.63B	€ 2.58B	€ 2.77B	€ 2.87B	€ 2.42B
Net Debt	€ 1.62B	€ 1.69B	€ 2.00B	€ 1.28B	€ 938.00M
Total Liabilities	€ 9.62B	€ 9.17B	€ 9.41B	€ 9.91B	€ 9.91B
Stockholders' Equity	€ 516.00M	€ 463.00M	€ 590.00M	€ 713.00M	€ 487.00M
Cash Flow
Free Cash Flow	€ 645.00M	€ 828.00M	€ 13.00M	€ 309.00M	€ 1.05B
Operating Cash Flow	€ 838.00M	€ 1.00B	€ 219.00M	€ 450.00M	€ 1.17B
Investing Cash Flow	€ -162.00M	€ -236.00M	€ -65.00M	€ -263.00M	€ -248.00M
Financing Cash Flow	€ -585.00M	€ -649.00M	€ -905.00M	€ -77.00M	€ -589.00M

Currency in EUR

CECONOMY AG Earnings and Revenue History

Income Statement >

CECONOMY AG Debt to Assets

Balance Sheet >

CECONOMY AG Cash Flow

Cash Flow >

CECONOMY AG Forecast EPS vs Actual EPS

Earnings >

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