MTTRY (Ceconomy AG) OCF Margin %: -25.63% (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 OCF Margin %?

Ceconomy AG MTTRY -6.99% 45 OCF Margin % is -25.63% 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 1,124 Retail - Cyclical companies, Ceconomy AG ranks worse than 55.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ceconomy AG's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1,620 Mil. Ceconomy AG's Revenue for the three months ended in Mar. 2026 was $6,319 Mil. Therefore, Ceconomy AG's OCF Margin % for the quarter that ended in Mar. 2026 was -25.63%.

As of today, Ceconomy AG's current OCF Yield % is 80.09%.

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

MTTRY' s OCF Margin % Range Over the Past 10 Years
Min: 0.3   Med: 3.62   Max: 7.17
Current: 4.53


During the past 13 years, the highest OCF Margin % of Ceconomy AG was 7.17%. The lowest was 0.30%. And the median was 3.62%.

MTTRY's OCF Margin % is ranked worse than
55.07% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs MTTRY: 4.53


Ceconomy AG OCF Margin % Related Terms


Ceconomy AG OCF Margin % Historical Data

* Premium members only.

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

Ceconomy AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.11 0.58 4.51 3.73 4.55

Ceconomy AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -28.36 5.18 11.11 20.80 -25.63

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=1232.394/27079.812
=4.55 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1619.653/6319.075
=-25.63 %

* 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 OCF Margin % →
What does a OCF Margin % of -25.63% mean?
Ceconomy AG (MTTRY) has a OCF Margin % of -25.63% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ceconomy AG and its competitors. Over the past decade, Ceconomy AG's OCF Margin % has ranged from 0.30 to 7.17. According to the industry distribution chart, Ceconomy AG ranks #619 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 55.1%.
Is Ceconomy AG's OCF Margin % too high?
Ceconomy AG's current OCF Margin % is -25.63%. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 7.17. Based on the distribution chart, Ceconomy AG ranks #619 out of 1124 companies in the Retail - Cyclical industry, which is below 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 OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Ceconomy AG ranks #619 out of 1124 companies for OCF Margin %. This places Ceconomy AG in the lower half of its industry. The industry median OCF Margin % is 5.55. Historically, Ceconomy AG's own OCF Margin % has ranged from 0.30 to 7.17 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ceconomy AG and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ceconomy AG's current OCF Margin % is -25.63%. 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 OCF Margin % is -25.63%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ceconomy AG (MTTRY), the current OCF Margin % is -25.63% 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:

  • OCF Margin %: -25.63%
  • 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

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

$0.63
Price
$0.74
GF Value