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Metro AG (DE:B4B)
HAMBURG:B4B
Germany Market
B4B
Metro AG
RESEARCH TOOLSreports

Metro AG (B4B) Financial Statements

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32 Followers

Metro AG Financial Overview

Metro AG's market cap is currently €2.11B. The company's EPS TTM is €-0.264; its P/E ratio is -9.63; Metro AG is scheduled to report earnings on December 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 31.03B€ 30.55B€ 29.75B€ 24.77B€ 25.63B
Gross Profit€ 5.05B€ 4.88B€ 5.04B€ 4.23B€ 4.36B
Operating Income€ 49.00M€ 57.00M€ 39.00M€ 177.00M€ 259.00M
EBITDA€ 1.07B€ 1.75B€ 1.13B€ 974.00M€ 956.00M
Net Income€ -120.00M€ 439.00M€ -330.00M€ -45.00M€ -140.00M
Balance Sheet
Cash & Short-Term Investments€ 985.00M€ 591.00M€ 1.11B€ 1.70B€ 1.77B
Total Assets€ 11.74B€ 11.65B€ 12.86B€ 12.82B€ 13.19B
Total Debt€ 4.02B€ 3.66B€ 4.13B€ 4.95B€ 5.31B
Net Debt€ 3.23B€ 3.07B€ 3.30B€ 3.48B€ 3.79B
Total Liabilities€ 10.07B€ 9.63B€ 10.49B€ 10.97B€ 11.13B
Stockholders' Equity€ 1.67B€ 2.01B€ 2.34B€ 1.83B€ 2.05B
Cash Flow
Free Cash Flow€ 701.00M€ 332.00M€ 668.00M€ 1.05B€ 951.00M
Operating Cash Flow€ 1.08B€ 721.00M€ 931.00M€ 1.24B€ 1.21B
Investing Cash Flow€ -221.00M€ -46.00M€ -320.00M€ -137.00M€ 46.00M
Financing Cash Flow€ -625.00M€ -820.00M€ -1.31B€ -1.15B€ -1.53B
Currency in EUR

Metro AG Earnings and Revenue History

Income Statement >

Metro AG Debt to Assets

Balance Sheet >

Metro AG Cash Flow

Cash Flow >

Metro AG Forecast EPS vs Actual EPS

Earnings >