Ceconomy AG
MTTRY | OTC
$0.88
+$0.10 (+13.02%)
At close: Oct 30, 2026, 1:25 PM ET
$0.88
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $10.67B
Enterprise Value $10.84B
Beta 1.60
Average Volume 23.61K
Shares Outstanding (Diluted) 471.43M
Shares Change YoY -0.75%
Institutional Ownership N/A
Exchange OTC
ISIN US1500421094
Price Performance
Price Change 1M 8.6%
Price Change 3M -6.9%
Price Change 6M -8.3%
Price Change YTD -7.4%
Price Change 1Y -12.9%
Price Change 3Y 144.7%
Price Change 5Y 1.1%
1M CAGR (ann.) -3.3%
1Y CAGR (ann.) -9.0%
5Y CAGR (ann.) 1.8%
All-Time CAGR -6.8%
Valuation
PE Ratio -22.25
Forward PE N/A
PEG Ratio -0.02
Forward PEG -7.93
PS Ratio 0.38
Forward PS 0.40
PB Ratio 15.88
P/FCF Ratio 12.51
P/Adj. FCF Ratio 12.51
P/OCF Ratio 0.40
EV/Sales 0.46
EV/EBIT 80.32
EV/EBITDA 13.87
EV/FCF 14.83
Earnings Yield -4.3%
FCF Yield 7.7%
Adj. FCF Yield 7.7%
Financial Health
Net Debt €1.51B
Total Debt €2.6B
Cash & Short-Term Investments €1.09B
Total Assets €10.23B
Current Ratio 0.90
Quick Ratio 0.46
Debt / Equity Ratio 4.42
Debt / EBITDA 3.32
Debt / FCF 3.55
OCF / Debt 0.34
Interest Coverage 1.21
Altman Z-Score 2.75
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 14.0%
Operating Profit Margin 0.9%
EBITDA Margin 3.4%
Net Profit Margin 0.0%
FCF Margin 3.1%
Adj. FCF Margin 3.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -0.1%
Return on Equity -1.3%
Return on Invested Capital -0.5%
Return on Capital Employed 7.5%
Return on Tangible Assets -0.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.5%
Revenue CAGR 5Y 2.1%
Revenue CAGR 10Y -8.6%
EPS CAGR 3Y -208.2%
EPS CAGR 5Y -38.8%
EPS CAGR 10Y -41.0%
FCF CAGR 3Y -10.1%
FCF CAGR 5Y 3.0%
FCF CAGR 10Y 0.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 30, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $1.28B
Revenue Growth Est (next Q) -79.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €890M
Free Cash Flow €731M
Adj. Free Cash Flow €731M
FCF Per Share $1.55
OCF Per Share $1.89
OCF/S Ratio 3.7%
Income Statement
Revenue €23.8B
Gross Profit €3.34B
Operating Income €206M
EBITDA €782M
Net Income €-8M
EPS (Diluted) -$0.03
Revenue / Employee $580.58K
Profit / Employee $-195.17
Employees 40,990
Add to Watchlist
Select watchlists to add or remove MTTRY