Ceconomy AG

Ceconomy AG engages in the consumer electronics retail business. The company operates approximately 850 stores in 14 countries under the MediaMarkt brand; and approximately 170 stores in 3 countries under the Saturn brand. Show More...

Website https://www.ceconomy.de
Sector Consumer Cyclical
Industry Specialty Retail
Last Quote 2.67 EUR
Last Updated 29-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-09	2015-09	2016-09	2017-09	2018-09	2019-09	TTM
Earnings Per Share EUR	2.6	1.93	0.05	-0.11	0.39	2.06	1.83	3.37	-0.64	0.34	-0.38
Dividends EUR	1.18	1.35	1.35	1.0		0.9	1.0	1.0	0.26
Payout Ratio % *					277.8		204.1	65.8
Shares Mil	327.0	327.0	327.0	327.0	327.0	327.0	327.0	327.0	334.0	359.0	361.0
Book Value Per Share * EUR					15.44	14.4	15.93	-1.42	1.12	2.06	1.69
Free Cash Flow Per Share * EUR					5.07	2.19	2.14	1.79	1.07	-0.31
Return on Assets %	2.47	1.83	0.010	-0.1	0.45	2.41	2.28	6.63	-2.53	1.47	-1.33
Financial Leverage (Average)	5.56	5.34	5.77		5.61	5.34	4.69	12.38	12.35	10.63	19.18
Return on Equity %	14.09	9.96	0.05	-0.6	2.5	13.22	11.41	36.8	-31.29	16.85	-19.29
Return on Invested Capital %	22.63	17.74	1.15	2.96	3.77	7.08	6.67	19.67	-18.18	12.0	-3.71
Interest Coverage	3.27	3.07	3.6	2.73	2.54	1.75	4.72	10.94	9.19	6.88	-0.9
Current Ratio	0.82	0.79	0.87		0.77	0.92	0.85	0.94	0.91	0.94	0.91
Quick Ratio	0.41	0.35	0.41		0.32	0.51	0.39	0.51	0.51	0.48	0.5
Debt/Equity			1.12		0.89	0.91	0.72	0.41	0.42	0.38	3.15