MTTRY (Ceconomy AG) Interest Expense: $-283 Mil (TTM As of Mar. 2026)

What is Ceconomy AG Interest Expense?

Ceconomy AG MTTRY +46.56% 43 Interest Expense is $-283 Mil 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ceconomy AG's interest expense for the three months ended in Mar. 2026 was $ -73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-283 Mil.

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'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. Ceconomy AG did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ceconomy AG (OTCPK:MTTRY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ceconomy AG's Interest Expense for the three months ended in Mar. 2026 was $-73 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2,236 Mil.

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

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.

The higher the ratio, the stronger the company's financial strength is.

Ceconomy AG Interest Expense Historical Data

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The historical data trend for Ceconomy AG's Interest Expense can be seen below:

Ceconomy AG Interest Expense Chart

Ceconomy AG Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Interest Expense

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-78.82

-70.30

-176.09

-274.14

-282.86

Ceconomy AG Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-63.78	-59.98	-75.12	-74.94	-72.83

43GF Score

Ceconomy AG MTTRY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Ceconomy AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-283 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-283 Mil mean?

Ceconomy AG (MTTRY) has a Interest Expense of $-283 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ceconomy AG and its competitors.

Is Ceconomy AG's Interest Expense too high?

Ceconomy AG's current Interest Expense is $-283 Mil. 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 Interest Expense compare to CASY and WSM?

Ceconomy AG's Interest Expense of $-283 Mil 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 Interest Expense for a Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ceconomy AG and its competitors. Ceconomy AG's current Interest Expense is $-283 Mil. 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 $0.95 — trading 29.8% above its estimated fair value. The current Interest Expense is $-283 Mil. 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Ceconomy AG (MTTRY), the current Interest Expense is $-283 Mil 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 $0.95 is trading 29.8% above its estimated GF Value™ of $0.73. GuruFocus considers Ceconomy AG to be Modestly Overvalued.

Key valuation signals for MTTRY:

Interest Expense: $-283 Mil
GF Value™: $0.73 vs. price of $0.95 (29.8% 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

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies HAM:HBM XTER:HBH XTER:BIJ XTER:ECK XTER:ELB XTER:ZAL TSX:ATD CASY WSM DKS ULTA BBY TSCO SHSE:601888 ADX:ADNOCDIST TPE:3045 FIVE GME MUSA XSWX:AVOL

Other Exchanges 1CEC:Italy 0MPM:UK CEC:Germany CEC:Austria

Address Kaistrasse 3, Dusseldorf, NW, DEU, 40221

Website https://www.ceconomy.de

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

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

$0.95

Price

$0.73

GF Value

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