CECONOMY AG (Formerly METRO AG)

Germany Country flag Germany
Sector: Food Retailers & Wholesalers
Ticker: CEC
ISIN: DE0007257503
Factsheet Factsheet

Risk Analysis of CECONOMY AG ( CEC | DEU)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. CECONOMY AG shows a Risk Score of 4.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for CECONOMY AG is higher than its peer group's. This means that CECONOMY AG is less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2024EV/EBITDA NTM
CECONOMY AGFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Food Retailers & Wholesalers6.707.186.64
DAX 409.319.397.93
Germany6.587.496.44
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Beta (Ref: DAX 40)
Levered betaUnlevered beta
1-Year1.240.59
2-Year1.600.77
3-Year1.650.79
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Stock Perf excl. Dividends (in EUR)
CECDAX 40Rel. Perf.
Year-to-Date3.6%21.9%-18.3%
1-Week1.9%1.0%0.9%
1-Month-12.2%5.2%-17.4%
1-Year-16.0%31.9%-47.8%
3-Year-13.3%67.9%-81.2%
5-Year-9.4%95.3%-104.7%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
CECONOMY AG
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - CECONOMY AG
Company NameCtryMarket
Cap.
last (mUSD)
CECONOMY AGDEU-0.00
International Peers Median0.60
X5 Retail Group N.V.NLDN/A
Companhia Brasileira de...BRA254
Pick N Pay Stores Limit...ZAF1 079
Kesko OyjFIN-0.00
Sonae SGPS SAPRT-0.00
Net Sales Chart
Created with Highcharts 4.1.7Millions EUR201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k10k20k30k
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Quotes Chart

1-Year Rebased Stock Chart

  • CECONOMY AG
  • DAX 40
Created with Highcharts 4.1.7Jan '25Sep '24May '25-50%-25%0%25%50%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.