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Ceconomy Ag

(OTC) MTTRY

Current Price$0.63
Market Cap$1.54B
Since IPO (2011)-84%
5 Year-38%
1 Year+5%
1 Month-32%

Ceconomy Ag Financials at a Glance

Market Cap

$1.54B

Revenue (TTM)

$23.33B

Net Income (TTM)

$59.21M

EPS (TTM)

$-0.03

P/E Ratio

-24.66

Dividend

$0.00

Beta (Volatility)

0.75 (Low)

Price

$0.63

Volume

835

Open

$0.63

Previous Close

$0.63

Daily Range

$0.63 - $0.63

52-Week Range

$0.56 - $1.25

MTTRY News

No articles available.

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About Ceconomy Ag

Industry

Specialty Retail

CEO

Kai-Ulrich Deissner, PhD

Headquarters

Düsseldorf, 40221, DE

MTTRY Financials

Key Financial Metrics (TTM)

Gross Margin

14%

Operating Margin

1%

Net Income Margin

-0%

Return on Equity

-9%

Return on Capital

6%

Return on Assets

-1%

Earnings Yield

-4.06%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.54B

Shares Outstanding

2.43B

Volume

835

Avg. Volume

1.53K

Financials (TTM)

Gross Profit

$3.29B

Operating Income

$290.31M

EBITDA

$807.79M

Operating Cash Flow

$828.53M

Capital Expenditure

$179.00M

Free Cash Flow

$649.44M

Cash & ST Invst.

$1.21B

Total Debt

$2.54B

Ceconomy Ag Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$5.56B

+5.9%

Gross Profit

$855.85M

-10.4%

Gross Margin

15.40%

N/A

Market Cap

$1.54B

N/A

Market Cap/Employee

$37.51K

N/A

Employees

40,990

N/A

Net Income

$93.51M

-146.1%

EBITDA

$117.91M

-39.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$1.60B

-271.6%

Accounts Receivable

$748.78M

-57.0%

Inventory

$4.66B

+41.3%

Long Term Debt

$1.94B

N/A

Short Term Debt

$759.79M

+37.9%

Return on Assets

-0.54%

N/A

Return on Invested Capital

5.88%

N/A

Free Cash Flow

$1.50B

+2.3%

Operating Cash Flow

$1.47B

+1.6%

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Questions About MTTRY

What is the current price of Ceconomy Ag?

Ceconomy Ag is trading at $0.63 per share.

What is the 52-week range for Ceconomy Ag?

Over the past 52 weeks, Ceconomy Ag has traded between $0.56 and $1.25.

How much debt does Ceconomy Ag have?

As of the most recent reporting period, Ceconomy Ag reported total debt of $3.10B.

How much cash does Ceconomy Ag have on hand?

Ceconomy Ag reported $1.26B in cash and cash equivalents in its most recent financial results.

What is Ceconomy Ag’s dividend yield?

Ceconomy Ag does not currently have a dividend yield.

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