ceconomy ag - MTTRY

MTTRY

Close Chg Chg %
0.92 -0.02 -1.74%

Closed Market

0.91

-0.02 (1.74%)

Volume: 666.00

Last Updated:

Feb 5, 2026, 3:58 PM EDT

Company Overview: ceconomy ag - MTTRY

MTTRY Key Data

Open

$0.91

Day Range

0.91 - 0.91

52 Week Range

0.56 - 1.09

Market Cap

$2.52B

Shares Outstanding

2.43B

Public Float

N/A

Beta

1.71

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.02

Yield

0.00%

Dividend

$0.03

EX-DIVIDEND DATE

Feb 10, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

240.45

 

MTTRY Performance

1 Week
 
-2.68%
 
1 Month
 
-11.26%
 
3 Months
 
-10.79%
 
1 Year
 
90.32%
 
5 Years
 
N/A
 

MTTRY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ceconomy ag - MTTRY

CECONOMY AG engages in the provision of online platform technology solutions to the consumer electronics industry. The firm's brands include MediaMarkt, Saturn, iBood and Juke. It operates through the following geographical segments: DACH (Germany, Austria, Switzerland, Hungary), Western and Southern Europe, Eastern Europe and Others. The company was founded in 1996 and is headquartered in Dusseldorf, Germany.

MTTRY At a Glance

CECONOMY AG
Kaistrasse 3
Dusseldorf, Nordrhein-Westfalen 40221
Phone 49-211-5408-7000 Revenue 25.47B
Industry Department Stores Net Income -38,641,368.32
Sector Retail Trade 2025 Sales Growth 4.711%
Fiscal Year-end 09 / 2026 Employees N/A
View SEC Filings

MTTRY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.098
Price to Book Ratio 4.38
Price to Cash Flow Ratio 2.58
Enterprise Value to EBITDA 3.767
Enterprise Value to Sales 0.16
Total Debt to Enterprise Value 0.734

MTTRY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 34.086
Total Asset Turnover 2.065

MTTRY Liquidity

Current Ratio 0.877
Quick Ratio 0.273
Cash Ratio 0.163

MTTRY Profitability

Gross Margin 15.105
Operating Margin 1.335
Pretax Margin 0.134
Net Margin -0.152
Return on Assets -0.313
Return on Equity -6.738
Return on Total Capital -1.088
Return on Invested Capital -1.358

MTTRY Capital Structure

Total Debt to Total Equity 522.016
Total Debt to Total Capital 83.923
Total Debt to Total Assets 23.519
Long-Term Debt to Equity 386.008
Long-Term Debt to Total Capital 62.058
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ceconomy Ag - MTTRY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
23.54B 23.71B 24.33B 25.47B
Sales Growth
-7.77% +0.71% +2.61% +4.71%
Cost of Goods Sold (COGS) incl D&A
20.16B 20.22B 20.75B 21.62B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
739.69M 707.74M 718.67M 738.60M
Depreciation
715.90M 677.90M 681.81M 693.34M
Amortization of Intangibles
23.79M 29.84M 36.85M 45.27M
COGS Growth
-8.41% +0.27% +2.65% +4.21%
Gross Income
3.38B 3.49B 3.57B 3.85B
Gross Income Growth
-3.80% +3.36% +2.41% +7.63%
Gross Profit Margin
+14.35% +14.72% +14.70% +15.10%
2022 2023 2024 2025 5-year trend
SG&A Expense
3.40B 3.44B 3.45B 3.58B
Research & Development
- - - -
-
Other SG&A
3.40B 3.44B 3.45B 3.58B
SGA Growth
-1.75% +0.98% +0.50% +3.58%
Other Operating Expense
- - - (68.45M)
-
Unusual Expense
57.32M 248.35M 151.75M 218.60M
EBIT after Unusual Expense
(82.19M) (192.92M) (29.27M) 121.44M
Non Operating Income/Expense
249.81M 344.28M 329.52M 86.12M
Non-Operating Interest Income
29.20M 13.86M 45.53M 9.94M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
82.19M 142.83M 229.80M 173.33M
Interest Expense Growth
-29.09% +73.78% +60.89% -24.57%
Gross Interest Expense
82.19M 142.83M 229.80M 173.33M
Interest Capitalized
- - - -
-
Pretax Income
85.43M 8.53M 70.46M 34.23M
Pretax Income Growth
-49.65% -90.02% +726.29% -51.42%
Pretax Margin
+0.36% +0.04% +0.29% +0.13%
Income Tax
(87.59M) (5.33M) 11.92M 68.45M
Income Tax - Current - Domestic
11.90M (9.59M) 6.50M 23.18M
Income Tax - Current - Foreign
49.75M 61.82M 36.85M 52.99M
Income Tax - Deferred - Domestic
(158.97M) (54.36M) 5.42M 1.10M
Income Tax - Deferred - Foreign
9.73M (3.20M) (36.85M) (8.83M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
140.58M (39.44M) 83.47M (37.54M)
Minority Interest Expense
4.33M 2.13M 1.08M 1.10M
Net Income
136.26M (41.57M) 82.38M (38.64M)
Net Income Growth
-48.63% -130.51% +298.18% -146.91%
Net Margin Growth
+0.58% -0.18% +0.34% -0.15%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
136.26M (41.57M) 82.38M (38.64M)
Preferred Dividends
- - - -
-
Net Income Available to Common
136.26M (41.57M) 82.38M (38.64M)
EPS (Basic)
0.068 -0.0171 0.034 -0.0159
EPS (Basic) Growth
-53.93% -125.15% +298.83% -146.76%
Basic Shares Outstanding
2.00B 2.43B 2.43B 2.43B
EPS (Diluted)
0.0676 -0.0171 0.034 -0.0159
EPS (Diluted) Growth
-54.20% -125.30% +298.83% -146.76%
Diluted Shares Outstanding
2.05B 2.43B 2.43B 2.43B
EBITDA
714.82M 763.17M 841.15M 1.08B
EBITDA Growth
-21.18% +6.76% +10.22% +28.23%
EBITDA Margin
+3.04% +3.22% +3.46% +4.23%

Ceconomy Ag in the News