
Ceconomy Ag
(OTC) MTTRY
Ceconomy Ag Financials at a Glance
Market Cap
$1.65B
Revenue (TTM)
€23.33B
Net Income (TTM)
-€59.21M
EPS (TTM)
-$0.03
P/E Ratio
-26.51
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$0.68
Volume
1
Open
$0.68
Price
$0.68
Volume
1
Open
$0.68
Previous Close
$0.68
Daily Range
$0.68 - $0.68
52-Week Range
$0.60 - $1.25
Estimated Earnings Date
May 13, 2026
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$0.68
Volume
1
Open
$0.68
Previous Close
$0.68
Daily Range
$0.68 - $0.68
52-Week Range
$0.60 - $1.25
Estimated Earnings Date
May 13, 2026
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Get Access NowAbout Ceconomy Ag
Industry
Specialty Retail
Sector
Consumer DiscretionaryCEO
Kai-Ulrich Deissner, PhD
Website
www.ceconomy.deHeadquarters
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
-3.77%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.65B
Shares Outstanding
2.43B
Volume
1
Avg. Volume
245
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
€2.55B
Ceconomy Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€5.56B
+5.9%
Gross Profit
€855.85M
-10.4%
Gross Margin
15.40%
N/A
Market Cap
$1.65B
N/A
Market Cap/Employee
$40.32K
N/A
Employees
40,990
N/A
Net Income
-€93.51M
-146.1%
EBITDA
€117.91M
-39.5%
Quarterly Fundamentals
Total Cash
€1.10B
+18.0%
Total Debt
€2.70B
N/A
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%