Ceconomy stock
CECV.DEXETRACeconomy AG, Consumer CyclicalISIN DE000A40ZVV0WKN A40ZVV
41Score 41 out of 100, Weak
Price and trend
75 / 100
Price history
+4.5% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.7% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is at its 52-week high. Largest decline in 1 year: 14% (November 2025 to August 2026).
Chart figures for advanced users
- SMA 50$4.86
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.78
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.32
- The lowest closing price of the last twelve months.
- Resistance$5.10
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ceconomy AG belongs to the Department Stores industry (Germany) and, with a market value of $2.47B, is number 9 of 10 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $27.02B (up 9.8% year on year) and a loss of $40.99M.
- MEQIRI Score 41 out of 100 (Weak): rank 535 of 596 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.
Weaknesses
- High debtDebt 4.41 times equity (latest quarter), Consumer Cyclical sector median 0.89.Stability 36
- DilutionShare count up 38% since 2020.Capital allocation 28
- Interest barely coveredOperating profit covers interest only 1.8 times.Stability 36
Its standout strength is technical analysis, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 11.1% on the twelve months before. Revenue has declined since 2005 (-5% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 1%, net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 14 Dec 2026in 31 days
- Last reported
- 30 Jul 2026EPS reported −0.14 (expected −0.14)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 0.72+2.4%
- Revenue
- $24.27B+0.3%
- Earnings per share
- 0.84+1.6%
- Revenue
- $24.59B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Ceconomy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 41
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Department Stores
The next larger and next smaller companies by market value
- Ryohin Keikaku7453.T $15.86B80
- Dillard'sDDS $10.85B80
- Isetan Mitsukoshi Holdings3099.T $7.8B63
- Macy'sM $6.35B71
- Tokyu9005.T $5.55B51
- Kohl'sKSS $2.66B59
- Polibeli GroupPLBL $2.66B33
- PuuiloPUUILO.HE $1.75B77
ETFs that hold Ceconomy
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.16% | 0.30% | €813.64M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.12% | 0.28% | €630.46M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.04% | 0.30% | €3.45B |
Show 5 more
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.04% | 0.40% | €580.62M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.02% | 0.34% | €16.96M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 0.00% | 0.07% | €255.26M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 9 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 11 Sep 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.