Ceconomy AG (LTS:0MPM) Other Financing: €-229 Mil (TTM As of Mar. 2026)

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LTS:0MPM Ceconomy AG LTS:0MPM
65 GF Score
Price €4.44
GF Value €3.39
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ceconomy AG Other Financing?

Ceconomy AG LTS:0MPM 65 Other Financing is €-229 Mil as of Mar. 2026. GuruFocus rates LTS:0MPM with a GF Score™ of 65/100 and a GF Value™ of €3.39 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Ceconomy AG's Other Financing for the three months ended in Mar. 2026 was €-66 Mil.

Ceconomy AG's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was €-229 Mil.

Ceconomy AG Other Financing Historical Data

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The historical data trend for Ceconomy AG's Other Financing 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 Other Financing Chart

Ceconomy AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.00 -243.00 -149.00 -226.00 -230.00

Ceconomy AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -66.00 -45.00 -67.00 -51.00 -66.00
LTS:0MPM
65GF Score
Ceconomy AG LTS:0MPM
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceconomy AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 €-229 Mil.

* 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 Other Financing →
What does a Other Financing of €-229 Mil mean?
Ceconomy AG (LTS:0MPM) has a Other Financing of €-229 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ceconomy AG and its competitors.
Is Ceconomy AG's Other Financing too high?
Ceconomy AG's current Other Financing is €-229 Mil. Overall, Ceconomy AG has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ceconomy AG's Other Financing compare to CASY and WSM?
Ceconomy AG's Other Financing of €-229 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 Other Financing for a Retail - Cyclical company?
A good Other Financing depends on the Retail - Cyclical industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ceconomy AG and its competitors. Ceconomy AG's current Other Financing is €-229 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 (LTS:0MPM) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.39, compared to a current price of €4.44 — trading 30.9% above its estimated fair value. The current Other Financing is €-229 Mil. Ceconomy AG's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Ceconomy AG (LTS:0MPM), the current Other Financing is €-229 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 (LTS:0MPM) Overvalued in 2026?

Based on GuruFocus' analysis, Ceconomy AG stock appears to be overvalued. The current stock price of €4.44 is trading 30.9% above its estimated GF Value™ of €3.39. GuruFocus considers Ceconomy AG to be Significantly Overvalued.

Key valuation signals for LTS:0MPM:

  • Other Financing: €-229 Mil
  • GF Value™: €3.39 vs. price of €4.44 (30.9% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the LTS:0MPM 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.
65GF Score

Get the complete analysis for LTS:0MPM

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

€4.44
Price
€3.39
GF Value