Ceconomy AG

Common Stock · EUR · XETRA

CECT212

Price

€4.438

+13.64%

Cap

€1.38B

Earnings

—

30d Trend

+0.0%

0MPM

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VolatilityModerate

22% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level35

Quality26

Momentum68

Technical42

Fundamentals77

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

35/100

90d Volatility

22.4%Moderate

ATR %

3.3%High daily moves

Max Drawdown (1Y)

-15.5%Normal

QUALITY

26/100

ROE (avg)

-0.1%Negative

Piotroski F-Score

4/9Average

Debt/Equity

5.22High leverage

Margin Stability

CV 38.1%Volatile

Accruals

-8.5%Cash earnings

Interest Coverage

2.0xTight

MOMENTUM

68/100

12-1M Momentum

+53.4%Strong uptrend

6-1M Momentum

-6.6%Negative

1M Return

-5.8%Recent pullback

TECHNICAL

42/100

RSI (14)

40.4Neutral

Price vs SMA200

-9.5%Bearish trend

MACD

-0.02Bearish momentum

Bollinger Band

13%Near lower band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.182Noisy/choppy

FUNDAMENTALS

77/100

EV/EBIT

10.9Cheap

P/FCF

2.9Cheap

P/S

0.1Cheap

PEG

0.35Growth at discount

Shareholder Yield

0.1%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34

3-12 months33

1-5+ years ★64

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Ceconomy AG at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.8%

3 MONTHS

-9.3%

12 MONTHS

+47.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (77) and Momentum (68) are the primary strengths. I note that quality is the weakest area at 26/100 — this warrants monitoring. Historical volatility is normal at 22%. I classify this as an income position — the 9.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 56/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.