MTTRY (Ceconomy AG) FCF Margin %: -26.23% (As of Mar. 2026)


MTTRY Ceconomy AG MTTRY
45 GF Score
Price $0.63
GF Value $0.74
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Ceconomy AG FCF Margin %?

Ceconomy AG MTTRY -6.99% 45 FCF Margin % is -26.23% as of Mar. 2026. GuruFocus rates MTTRY with a GF Score™ of 45/100 and a GF Value™ of $0.74 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Ceconomy AG ranks better than 53.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ceconomy AG's Free Cash Flow for the three months ended in Mar. 2026 was $-1,658 Mil. Ceconomy AG's Revenue for the three months ended in Mar. 2026 was $6,319 Mil. Therefore, Ceconomy AG's FCF Margin % for the quarter that ended in Mar. 2026 was -26.23%.

As of today, Ceconomy AG's current FCF Yield % is 67.66%.

The historical rank and industry rank for Ceconomy AG's FCF Margin % or its related term are showing as below:

MTTRY' s FCF Margin % Range Over the Past 10 Years
Min: -0.41   Med: 2.67   Max: 5.74
Current: 3.83


During the past 13 years, the highest FCF Margin % of Ceconomy AG was 5.74%. The lowest was -0.41%. And the median was 2.67%.

MTTRY's FCF Margin % is ranked better than
53.42% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs MTTRY: 3.83


Ceconomy AG FCF Margin % Related Terms


Ceconomy AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ceconomy AG's FCF Margin % 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 FCF Margin % Chart

Ceconomy AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 -0.36 3.72 2.87 3.73

Ceconomy AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -29.22 4.39 10.27 20.18 -26.23

MTTRY vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Ceconomy AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ceconomy AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ceconomy AG's FCF Margin % falls into.


MTTRY
45GF Score
Ceconomy AG MTTRY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceconomy AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ceconomy AG's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=1009.389/27079.812
=3.73 %

Ceconomy AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1657.803/6319.075
=-26.23 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -26.23% mean?
Ceconomy AG (MTTRY) has a FCF Margin % of -26.23% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ceconomy AG and its competitors. According to the industry distribution chart, Ceconomy AG ranks #524 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 46.6%.
Is Ceconomy AG's FCF Margin % too high?
Ceconomy AG's current FCF Margin % is -26.23%. Based on the distribution chart, Ceconomy AG ranks #524 out of 1125 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Ceconomy AG has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ceconomy AG's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Ceconomy AG ranks #524 out of 1125 companies for FCF Margin %. This puts Ceconomy AG in the upper half of its industry. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ceconomy AG and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ceconomy AG's current FCF Margin % is -26.23%. 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 Undervalued. The stock's GF Value™ is $0.74, compared to a current price of $0.63 — trading 14.4% below its estimated fair value. The current FCF Margin % is -26.23%. Ceconomy AG's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ceconomy AG (MTTRY), the current FCF Margin % is -26.23% 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 undervalued. The current stock price of $0.63 is trading 14.4% below its estimated GF Value™ of $0.74. GuruFocus considers Ceconomy AG to be Modestly Undervalued.

Key valuation signals for MTTRY:

  • FCF Margin %: -26.23%
  • GF Value™: $0.74 vs. price of $0.63 (14.4% below fair value)
  • GF Score™: 45/100 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.
45GF Score

Get the complete analysis for MTTRY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.63
Price
$0.74
GF Value