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Ceconomy AGXTRA:CEC 주식 보고서

시가총액 €2.0b
주가
€4.17
€4.6
9.5% 저평가 내재 할인율
1Y39.8%
7D-0.8%
포트폴리오 가치
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Ceconomy AG

XTRA:CEC 주식 리포트

시가총액: €2.0b

Ceconomy (CEC) 주식 개요

Ceconomy AG는 자회사와 함께 가전제품 소매업에 종사하고 있습니다. 자세히 보기

CEC 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장4/6
과거 실적0/6
재무 건전성3/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 CEC에 대한 위험이 감지되지 않았습니다.

CEC Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Ceconomy AG 경쟁사

가격 이력 및 성과

Ceconomy 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€4.17
52주 최고가€4.59
52주 최저가€2.60
베타1.69
1개월 변동-1.07%
3개월 변동-5.56%
1년 변동39.77%
3년 변동85.28%
5년 변동-10.89%
IPO 이후 변동-86.68%

최근 뉴스 및 업데이트

내러티브 업데이트 May 06

CEC: Fair View Will Reflect CEO Transition And Refined Risk Assumptions

Analysts have adjusted their price target on Ceconomy to €4.60, with the updated view reflecting slightly lower assumed risk through a reduced discount rate, while keeping fair value, revenue growth, profit margin and future P/E expectations broadly unchanged. What's in the News Ceconomy announced that Chief Executive Officer Dr. Kai Ulrich Deissner has asked to step down from his role for personal reasons in the course of 2026.
내러티브 업데이트 Apr 21

CEC: Stable Outlook As CEO Transition And Assumption Tweaks Will Support Fair Value

Narrative Update on Ceconomy The latest analyst price target for Ceconomy has been adjusted to €4.60, with analysts pointing to small tweaks in the discount rate and forward P/E assumptions as the main drivers behind the updated view. What's in the News Chief Executive Officer Dr. Kai-Ulrich Deissner has requested to step down from his role at Ceconomy for personal reasons in the course of 2026, prompting an upcoming leadership transition discussion.
내러티브 업데이트 Apr 07

CEC: Stable Outlook As CEO Succession Plans And Assumptions Will Support Fair Value

Analysts have adjusted their price target on Ceconomy to €4.60, in line with the prior €4.60 level. This reflects modest updates to assumptions such as a slightly higher discount rate and a marginally different future P/E outlook.
내러티브 업데이트 Mar 24

CEC: Stable Outlook As CEO Transition And Assumptions Point To Fair Value

Analysts have kept their Ceconomy price target steady at €4.60, pointing to only small tweaks in discount rate, revenue growth, profit margin and future P/E assumptions rather than a change in their overall view. What's in the News Ceconomy announced that Chief Executive Officer Dr. Kai Ulrich Deissner has requested to step down from his role for personal reasons in the course of 2026, signaling an upcoming leadership change.

Recent updates

내러티브 업데이트 May 06

CEC: Fair View Will Reflect CEO Transition And Refined Risk Assumptions

Analysts have adjusted their price target on Ceconomy to €4.60, with the updated view reflecting slightly lower assumed risk through a reduced discount rate, while keeping fair value, revenue growth, profit margin and future P/E expectations broadly unchanged. What's in the News Ceconomy announced that Chief Executive Officer Dr. Kai Ulrich Deissner has asked to step down from his role for personal reasons in the course of 2026.
내러티브 업데이트 Apr 21

CEC: Stable Outlook As CEO Transition And Assumption Tweaks Will Support Fair Value

Narrative Update on Ceconomy The latest analyst price target for Ceconomy has been adjusted to €4.60, with analysts pointing to small tweaks in the discount rate and forward P/E assumptions as the main drivers behind the updated view. What's in the News Chief Executive Officer Dr. Kai-Ulrich Deissner has requested to step down from his role at Ceconomy for personal reasons in the course of 2026, prompting an upcoming leadership transition discussion.
내러티브 업데이트 Apr 07

CEC: Stable Outlook As CEO Succession Plans And Assumptions Will Support Fair Value

Analysts have adjusted their price target on Ceconomy to €4.60, in line with the prior €4.60 level. This reflects modest updates to assumptions such as a slightly higher discount rate and a marginally different future P/E outlook.
내러티브 업데이트 Mar 24

CEC: Stable Outlook As CEO Transition And Assumptions Point To Fair Value

Analysts have kept their Ceconomy price target steady at €4.60, pointing to only small tweaks in discount rate, revenue growth, profit margin and future P/E assumptions rather than a change in their overall view. What's in the News Ceconomy announced that Chief Executive Officer Dr. Kai Ulrich Deissner has requested to step down from his role for personal reasons in the course of 2026, signaling an upcoming leadership change.
내러티브 업데이트 Mar 10

CEC: Slightly Lower Discount Rate And Margins Will Shape Fairly Valued Outlook

Analysts have adjusted their Ceconomy price target to €4.60, reflecting updated assumptions around the discount rate, modest revenue growth and profit margin expectations, as well as a slightly different forward P/E multiple. Valuation Changes Fair Value: unchanged at €4.60 per share.
내러티브 업데이트 Feb 22

CEC: Revised Multiples And Margins Will Shape Fairly Valued Outlook

Analysts have trimmed their price target on Ceconomy by €1.64 to €6.57, citing slightly lower assumed revenue growth and P/E multiples, alongside higher projected profit margins and a modestly reduced discount rate. Valuation Changes Fair Value: €4.60 unchanged, with no adjustment to the underlying estimate.
내러티브 업데이트 Feb 07

CEC: Index Removal And Unchanged Assumptions Will Guide Future Prospects

Analysts have kept their price target for Ceconomy broadly unchanged, reflecting only very small adjustments to inputs such as the discount rate, long term revenue growth, profit margins and future P/E assumptions rather than a material shift in their overall view. Valuation Changes Fair Value: unchanged at 4.6, indicating no revision to the overall estimated worth of the shares.
내러티브 업데이트 Jan 23

CEC: Index Removal And Steady Assumptions Will Shape Future Prospects

Analysts have raised their price target for Ceconomy slightly, to €4.60 from €4.53, citing updated inputs such as a modestly adjusted discount rate and future P/E assumption in their valuation work. Valuation Changes Fair Value Estimate: Adjusted slightly from €4.53 to €4.60 per share.
내러티브 업데이트 Jan 08

CEC: Index Removal And Steady Assumptions Will Shape Future Prospects

Analysts have edged their price target for Ceconomy slightly higher to €4.53, reflecting small adjustments to assumptions on discount rate, long-term revenue growth, profit margin and future P/E that keep their overall valuation view broadly unchanged. What's in the News Ceconomy AG has been dropped from the Germany Small DAX (Total Return) Index, which may affect how some index funds and ETFs gain exposure to the stock (Key Developments).
내러티브 업데이트 Dec 19

CEC: Index Removal And Mixed Profitability Assumptions Will Shape Future Performance

Analysts have trimmed their price target on Ceconomy to €4.53, reflecting slightly higher discount rates, more cautious margin expectations, and a higher assumed future P/E multiple, despite an improved revenue growth outlook. What's in the News Ceconomy AG has been removed as a constituent of the Germany Small DAX (Total Return) Index, which may affect its visibility among index-tracking investors (Key Developments).
내러티브 업데이트 Dec 05

CEC: Future Pricing Assumptions And Index Removal Will Shape Balanced Performance

Analysts have modestly raised their price target on Ceconomy to €4.53 from €4.53, reflecting slightly higher assumed discount rates and future valuation multiples while keeping long term growth and margin expectations broadly unchanged. What's in the News Ceconomy AG has been removed as a constituent from the Germany Small DAX (Total Return) Index, which may affect its visibility to index-tracking investors (Key Developments).
내러티브 업데이트 Nov 21

CEC: Incremental Margin Gains And Index Exit Will Balance Future Performance

Analysts have reiterated their price target for Ceconomy at €4.53. They cite incremental improvements in profit margin and revenue growth forecasts, but note these are offset by a modest increase in the discount rate.
내러티브 업데이트 Nov 03

CEC: Fair Value Steady As Index Exit And Minor Shifts Shape Outlook

Analysts have maintained their fair value estimate for Ceconomy at €4.53. They note that minor adjustments to discount rate, revenue growth, and profit margin estimates do not materially impact their outlook for the company's stock price.
내러티브 업데이트 Oct 20

Omnichannel Expansion And JDcom Will Shape Digital Future

Narrative Update on Ceconomy Analysts have raised Ceconomy's fair value estimate from €4.27 to €4.53 per share, citing a modest improvement in profit margin projections, while expectations for revenue growth have been lowered. What's in the News JD.com's talks to acquire Ceconomy are reportedly in the final stages, with an official deal announcement possible soon (Reuters).
분석 기사 Jun 25

Does Ceconomy (ETR:CEC) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 May 18

Here's What Analysts Are Forecasting For Ceconomy AG (ETR:CEC) After Its Interim Results

As you might know, Ceconomy AG ( ETR:CEC ) recently reported its half-yearly numbers. Results were roughly in line with...
분석 기사 May 13

Is It Too Late To Consider Buying Ceconomy AG (ETR:CEC)?

Ceconomy AG ( ETR:CEC ), is not the largest company out there, but it saw a decent share price growth of 17% on the...
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새로운 내러티브 Feb 25

AI And Personalized Services Will Improve Future Customer Satisfaction And Retention

Ceconomy's omnichannel and digital strategies have significantly boosted sales and market share, particularly in Germany, with continued potential for revenue growth.
분석 기사 Feb 20

We Think Ceconomy AG's (ETR:CEC) CEO Compensation Package Needs To Be Put Under A Microscope

Key Insights Ceconomy's Annual General Meeting to take place on 26th of February Total pay for CEO Karsten Wildberger...
분석 기사 Jan 15

Ceconomy (ETR:CEC) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 Dec 25

We Think Ceconomy's (ETR:CEC) Healthy Earnings Might Be Conservative

Despite posting healthy earnings, Ceconomy AG's ( ETR:CEC ) stock has been quite weak. We have done some analysis, and...
분석 기사 Oct 12

Does Ceconomy (ETR:CEC) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 Aug 17

Ceconomy AG (ETR:CEC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Investors in Ceconomy AG ( ETR:CEC ) had a good week, as its shares rose 3.7% to close at €2.88 following the release...
분석 기사 Jun 20

We Think Ceconomy (ETR:CEC) Is Taking Some Risk With Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 May 23

Ceconomy (ETR:CEC) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Investors signalled that they were pleased with Ceconomy AG's ( ETR:CEC ) most recent earnings report. Looking deeper...
분석 기사 May 21

Investors Still Aren't Entirely Convinced By Ceconomy AG's (ETR:CEC) Earnings Despite 44% Price Jump

The Ceconomy AG ( ETR:CEC ) share price has done very well over the last month, posting an excellent gain of 44...
분석 기사 Feb 15

Analysts Are Updating Their Ceconomy AG (ETR:CEC) Estimates After Its First-Quarter Results

Ceconomy AG ( ETR:CEC ) last week reported its latest first-quarter results, which makes it a good time for investors...
분석 기사 Nov 15

Is Ceconomy (ETR:CEC) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Aug 03

Calculating The Fair Value Of Ceconomy AG (ETR:CEC)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Ceconomy fair value estimate is €3.03 Ceconomy's €2.62 share...
분석 기사 Jun 28

We Think Ceconomy (ETR:CEC) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 May 02

A Look At The Fair Value Of Ceconomy AG (ETR:CEC)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Ceconomy fair value estimate is €2.93 Ceconomy's €2.76 share...
분석 기사 Mar 23

Ceconomy (ETR:CEC) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Jan 27

Are Investors Undervaluing Ceconomy AG (ETR:CEC) By 26%?

Key Insights Ceconomy's estimated fair value is €3.1 based on 2 Stage Free Cash Flow to Equity Current share price of...

주주 수익률

CECDE Specialty RetailDE 시장
7D-0.8%0.1%-1.3%
1Y39.8%-21.3%-2.0%

수익률 대 산업: CEC은 지난 1년 동안 -21.3%의 수익을 기록한 German Specialty Retail 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: CEC은 지난 1년 동안 -2%를 기록한 German 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is CEC's price volatile compared to industry and market?
CEC volatility
CEC Average Weekly Movement2.4%
Specialty Retail Industry Average Movement5.5%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.3%
10% least volatile stocks in DE Market2.7%

안정적인 주가: CEC는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: CEC의 주간 변동성(2%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
200139,519Kai-Ulrich Deissnerwww.ceconomy.de

세코노미 AG는 자회사와 함께 가전제품 소매업에 종사하고 있습니다. MediaMarkt와 Saturn 브랜드로 매장을 운영하고 있습니다. 이 회사는 Deutsche Technikberatung 브랜드로 가정에서 전자 기기의 설치, 연결 및 문제 해결을 위한 전문적인 지원을 제공합니다.

Ceconomy AG 기초 지표 요약

Ceconomy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CEC 기초 통계
시가총액€2.04b
순이익 (TTM)-€60.00m
매출 (TTM)€23.32b
0.1x
주가매출비율(P/S)
-33.7x
주가수익비율(P/E)

CEC는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CEC 손익계산서 (TTM)
매출€23.32b
매출원가€19.08b
총이익€4.24b
기타 비용€4.30b
순이익-€60.00m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 30, 2026

주당순이익(EPS)-0.12
총이익률18.19%
순이익률-0.26%
부채/자본 비율155.7%

CEC의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/18 19:56
종가2026/05/18 00:00
수익2026/03/31
연간 수익2025/09/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Ceconomy AG는 29명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Batuhan KarabekirBerenberg
Bruno MonteyneBernstein
Geoffrey d'HalluinBNP Paribas