MTTRY (Ceconomy AG) Cyclically Adjusted FCF per Share: $0.37 (As of Mar. 2026)


MTTRY Ceconomy AG MTTRY
43 GF Score
Price $0.82
GF Value $0.73
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ceconomy AG Cyclically Adjusted FCF per Share?

Ceconomy AG MTTRY -6.39% 43 Cyclically Adjusted FCF per Share is $0.37 as of Mar. 2026. GuruFocus rates MTTRY with a GF Score™ of 43/100 and a GF Value™ of $0.73 (Modestly Overvalued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Ceconomy AG's adjusted free cash flow per share for the three months ended in Mar. 2026 was $-0.646. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.37 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Ceconomy AG's average Cyclically Adjusted FCF Growth Rate was -5.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -12.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -10.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Ceconomy AG was 13.00% per year. The lowest was -12.90% per year. And the median was -3.30% per year.

As of today (2026-07-12), Ceconomy AG's current stock price is $0.82. Ceconomy AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $0.37. Ceconomy AG's Cyclically Adjusted Price-to-FCF of today is 2.22.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ceconomy AG was 6.50. The lowest was 0.47. And the median was 1.87.


Ceconomy AG  (OTCPK:MTTRY) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Ceconomy AG's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.82/0.37
=2.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ceconomy AG was 6.50. The lowest was 0.47. And the median was 1.87.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Ceconomy AG Cyclically Adjusted FCF per Share Related Terms


Ceconomy AG Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Ceconomy AG's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ceconomy AG Cyclically Adjusted FCF per Share Chart

Ceconomy AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.47 0.38 0.38 0.39

Ceconomy AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.43 0.39 0.19 0.37

MTTRY vs CASY, WSM, DKS: Cyclically Adjusted FCF per Share Comparison

For the Specialty Retail subindustry, Ceconomy AG's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ceconomy AG Cyclically Adjusted Price-to-FCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ceconomy AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Ceconomy AG's Cyclically Adjusted Price-to-FCF falls into.


MTTRY
43GF Score
Ceconomy AG MTTRY
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceconomy AG Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Ceconomy AG's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.646/131.2583*131.2583
=-0.646

Current CPI (Mar. 2026) = 131.2583.

Ceconomy AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.079 100.717 -0.103
201609 0.700 101.017 0.910
201612 1.623 101.217 2.105
201703 -1.632 101.417 -2.112
201706 0.112 102.117 0.144
201709 0.260 102.717 0.332
201712 1.020 102.617 1.305
201803 -1.066 102.917 -1.360
201806 0.013 104.017 0.016
201809 0.290 104.718 0.364
201812 0.893 104.217 1.125
201903 -0.943 104.217 -1.188
201906 -0.277 105.718 -0.344
201909 0.248 106.018 0.307
201912 0.898 105.818 1.114
202003 -0.690 105.718 -0.857
202006 -0.147 106.618 -0.181
202009 0.642 105.818 0.796
202012 0.913 105.518 1.136
202103 -1.155 107.518 -1.410
202106 0.044 108.486 0.053
202109 0.421 109.435 0.505
202112 0.794 110.384 0.944
202203 -0.996 113.968 -1.147
202206 -0.187 115.760 -0.212
202209 0.242 118.818 0.267
202212 0.820 119.345 0.902
202303 -0.613 122.402 -0.657
202306 -0.079 123.140 -0.084
202309 0.175 124.195 0.185
202312 0.690 123.773 0.732
202403 -0.572 125.038 -0.600
202406 -0.037 125.882 -0.039
202409 0.184 126.198 0.191
202412 0.666 127.041 0.688
202503 -0.647 127.779 -0.665
202506 0.102 128.412 0.104
202509 0.271 129.255 0.275
202512 0.715 129.361 0.725
202603 -0.646 131.258 -0.646

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.37 mean?
Ceconomy AG (MTTRY) has a Cyclically Adjusted FCF per Share of $0.37 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Ceconomy AG and its competitors.
Is Ceconomy AG's Cyclically Adjusted FCF per Share too high?
Ceconomy AG's current Cyclically Adjusted FCF per Share is $0.37. Overall, Ceconomy AG has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ceconomy AG's Cyclically Adjusted FCF per Share compare to CASY and WSM?
Ceconomy AG's Cyclically Adjusted FCF per Share of $0.37 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Retail - Cyclical company?
A good Cyclically Adjusted FCF per Share depends on the Retail - Cyclical industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Ceconomy AG and its competitors. Ceconomy AG's current Cyclically Adjusted FCF per Share is $0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceconomy AG stock overvalued right now?
Based on GuruFocus' analysis, Ceconomy AG (MTTRY) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.73, compared to a current price of $0.82 — trading 12.3% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.37. Ceconomy AG's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Ceconomy AG (MTTRY), the current Cyclically Adjusted FCF per Share is $0.37 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ceconomy AG (MTTRY) Overvalued in 2026?

Based on GuruFocus' analysis, Ceconomy AG stock appears to be overvalued. The current stock price of $0.82 is trading 12.3% above its estimated GF Value™ of $0.73. GuruFocus considers Ceconomy AG to be Modestly Overvalued.

Key valuation signals for MTTRY:

  • Cyclically Adjusted FCF per Share: $0.37
  • GF Value™: $0.73 vs. price of $0.82 (12.3% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the MTTRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ceconomy AG Business Description

Address Kaistrasse 3, Dusseldorf, NW, DEU, 40221
Ceconomy AG operates as a European omnichannel consumer electronics retailer and service platform. Its core business is the Retail Core, comprising the MediaMarkt, MediaWorld, and Saturn brands, which sell consumer electronics and related products through physical stores and online channels. The Group also offers service solutions such as warranties, repair, installation, mobile communications, insurance, financing, and sustainability services, along with platform offerings including Marketplace, private label products, Space as a Service, and Retail Media. The Company is organized into regional segments covering DACH, Western and Southern Europe, Eastern Europe, and Others, with operations across multiple European countries supported by an integrated omnichannel infrastructure.
43GF Score

Get the complete analysis for MTTRY

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.82
Price
$0.73
GF Value