# Ceconomy AG (MTTRY)

> Consumer Cyclical · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTTRY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 23.40B | € -3.76M | € 663.04M | € 2.57B | € 670.71M |
| 2024 | € 23.86B | € 79.77M | € 658.91M | € 2.59B | € 667.00M |
| 2023 | € 23.52B | € -21.22M | € 455.25M | € 2.54B | € 579.00M |
| 2022 | € 24.00B | € 104.83M | € 786.24M | € 2.77B | € 731.00M |
| 2021 | € 24.74B | € 240.88M | € 279.04M | € 2.83B | € 789.00M |
| 2020 | € 26.88B | € -311.68M | € 1.16B | € 2.33B | € 618.00M |
| 2019 | € 26.71B | € 229.67M | € 7.49M | € 2.78B | € 962.00M |
| 2018 | € 27.38B | € -269.42M | € 524.93M | € 302.00M | € 784.00M |
| 2017 | € 28.50B | € 1.30B | € -508.50M | € 611.00M | € 719.00M |
| 2016 | € 75.89B | € 324.05M | € 247.27M | € 4.80B | € 5.64B |
| 2015 | € 78.50B | € 1.07B | € 461.79M | € 5.66B | € 5.70B |
| 2014 | € 82.59B | € 105.51M | € 1.53B | € 6.40B | € 5.03B |
| 2013 | € 85.64B | € 501.65M | € 1.59B | € 7.06B | € 5.65B |
| 2012 | € 88.61B | € 5.31M | € 1.38B | € 8.55B | € 6.02B |
| 2011 | € 90.54B | € 856.51M | € 993.61M | € 7.44B | € 6.36B |
| 2010 | € 93.81B | € 1.19B | € 1.54B | € 0 | € 6.31B |
| 2009 | € 93.42B | € 546.04M | € 1.94B | € 0 | € 5.75B |
| 2008 | € 22.95B | € -651.75M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.83 |
| Liabilities / Eq | 18.22 |
| Current Ratio | 0.94 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 15.39 |
| Gross Debt / FCF | 6.01 |

## Other views

- [Metrics](https://sponda.capital/en/MTTRY.md)
- [Charts](https://sponda.capital/en/MTTRY/charts.md)
- [Compare](https://sponda.capital/en/MTTRY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.