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Metro AG (DE:B4B)
HAMBURG:B4B
Total Valuation
Metro AG has a market cap or net worth of €1.93B. The enterprise value is €5.90B.
Market Cap€1.93B
Enterprise Value€5.90B
Share Statistics
Metro AG has 360,121,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,121,730
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Metro AG’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee383.31K
Profits Per Employee2.69K
Employee Count80,951
Asset Turnover2.64
Inventory Turnover11.50
Valuation Ratios
The current PE Ratio of Metro AG is -15.22. Metro AG’s PEG ratio is -0.01.
PE Ratio-15.22
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.09
Price to FCF3.89
Price to Operating Cash Flow2.79
PEG Ratio-0.01
Income Statement
In the last 12 months, Metro AG had revenue of 31.03B and earned -120.00M in profits. Earnings per share was -0.32.
Revenue31.03B
Gross Profit5.05B
Operating Income49.00M
Pretax Income-35.00M
Net Income-120.00M
EBITDA1.07B
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 751.00M and capital expenditures -381.00M, giving a free cash flow of 370.00M billion.
Operating Cash Flow751.00M
Free Cash Flow370.00M
Free Cash Flow per Share1.03
Dividends & Yields
Metro AG pays an annual dividend of €0.55, resulting in a dividend yield of 10.34%
Dividend Per Share€0.55
Dividend Yield10.34%
Payout Ratio-114.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change21.69%
50-Day Moving Average5.39
200-Day Moving Average4.82
Relative Strength Index (RSI)41.62
Average Volume (3m)59.04K
Important Dates
Metro AG upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateFeb 08, 2024
Financial Position
Metro AG as a current ratio of 0.70, with Debt / Equity ratio of 175.98%
Current Ratio0.70
Quick Ratio0.35
Debt to Market Cap0.71
Net Debt to EBITDA3.00
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Metro AG has paid 90.00M in taxes.
Income Tax90.00M
Effective Tax Rate-2.57
Enterprise Valuation
Metro AG EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 7.21.
EV to Sales0.16
EV to EBITDA4.70
EV to Free Cash Flow7.21
EV to Operating Cash Flow4.68
Balance Sheet
Metro AG has €1.63B in cash and marketable securities with €0.00 in debt, giving a net cash position of -€1.63B billion.
Cash & Marketable Securities€1.63B
Total Debt€0.00
Net Cash-€1.63B
Net Cash Per Share-€4.54
Tangible Book Value Per Share€0.84
Margins
Gross margin is 16.94%, with operating margin of 0.16%, and net profit margin of -0.39%.
Gross Margin16.94%
Operating Margin0.16%
Pretax Margin-0.11%
Net Profit Margin-0.39%
EBITDA Margin3.46%
EBIT Margin0.55%
Analyst Forecast
The average price target for Metro AG is €5.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€5.33
Price Target Upside0.00%
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast3.56%
EPS Growth Forecast-251.30%