Ceconomy AGMTTRY 45 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates MTTRY with a GF Score™ of 45/100 and a GF Value™ of $0.55 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 828 Retail - Cyclical companies, Ceconomy AG ranks worse than 88.65% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Ceconomy AG's
Operating Income
for the
three
months ended in Mar. 2026 was $-3 Mil. Ceconomy AG's Interest Expense for the
three
months ended in Mar. 2026 was $-73 Mil.
did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Ceconomy AG's Interest Coverage or its related term are showing as below:
MTTRY'
s Interest Coverage Range Over the Past 10 Years
Min: 0.93 Med: 2.93 Max: 13.82
Current: 1.37
MTTRY's Interest Coverage is ranked worse than 88.65% of 828
companies
in the Retail - Cyclical industry
Industry Median: 7.915
vs MTTRY: 1.37
Ceconomy AG (OTCPK:MTTRY) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Ceconomy AG Interest Coverage Related Terms
Ceconomy AG Interest Coverage Historical Data
* Premium members only.
The historical data trend for Ceconomy AG's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
MTTRY vs CASY, WSM, ULTA: Interest Coverage Comparison
For the Specialty Retail subindustry, Ceconomy AG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Ceconomy AG's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Ceconomy AG's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Ceconomy AG did not have earnings to cover the interest expense.
* 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.
What does a Interest Coverage of 0 (At Loss) mean?
Ceconomy AG (MTTRY) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ceconomy AG and its competitors. Over the past decade, Ceconomy AG's Interest Coverage has ranged from 0.93 to 13.82. According to the industry distribution chart, Ceconomy AG ranks #734 out of 828 companies in the Retail - Cyclical industry, placing it in the top 88.6%.
Is Ceconomy AG's Interest Coverage too high?
Ceconomy AG's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 13.82. Based on the distribution chart, Ceconomy AG ranks #734 out of 828 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. 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 Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Ceconomy AG ranks #734 out of 828 companies for Interest Coverage. This places Ceconomy AG in the lower half of its industry. The industry median Interest Coverage is 7.92. Historically, Ceconomy AG's own Interest Coverage has ranged from 0.93 to 13.82 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.92, based on 828 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ceconomy AG and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ceconomy AG's current Interest Coverage is 0 (At Loss). 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 $0.55, compared to a current price of $0.63 — trading 15.2% above its estimated fair value. The current Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ceconomy AG (MTTRY), the current Interest Coverage is 0 (At Loss) 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 $0.63 is trading 15.2% above its estimated GF Value™ of $0.55.
GuruFocus considers Ceconomy AG to be Modestly Undervalued.
Key valuation signals for MTTRY:
Interest Coverage: 0 (At Loss)
GF Value™: $0.55 vs. price of $0.63 (15.2% above fair value)
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 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
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MTTRY has been successfully added to your 
