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Metro AG (DE:B4B)
HAMBURG:B4B
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Metro AG
(Hamburg:B4B)
61Neutral
Metro AG (B4B) vs. S&P 500 (SPY)
Market Cap
€1.99B
Dividend Yield9.98%
Average Volume (3M)498.79K
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue Growth3.56%
EPS Growth-251.30%
CountryDE
Employees80,951
SectorIndustrials
Sector Strength91
IndustryFood Distribution
Share Statistics
EPS (TTM)-0.43
Shares Outstanding360,121,730
10 Day Avg. Volume86,932
30 Day Avg. Volume498,787
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)1.10
Price to Sales (P/S)0.00
P/FCF Ratio5.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.33Price Target Upside-2.56% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering0
Metro AG Business Overview & Revenue Model
Company DescriptionMetro AG engages in the food wholesale business. It operates 748 wholesale stores and supply depots under the METRO, MAKRO, Aviludo, Classic Fine Foods, Davigel Spain, Pro à Pro, and Rungis Express brand names serving hotels, restaurants, bars, cafes, catering companies, small grocery stores, kiosks, independent retailers, service providers, and authorities in Europe, Russia, and Asia, as well as online marketplace METRO MARKETS. The company also develops digital solutions and offers food delivery services. In addition, it provides services in the areas of real estate, logistics, information technology, procurement, and advertising. The company was formerly known as METRO Wholesale & Food Specialist AG and changed its name to METRO AG in August 2017. Metro AG was founded in 1964 and is based in Düsseldorf, Germany.
How the Company Makes MoneyMetro AG generates revenue primarily through its cash-and-carry wholesale operations, targeting professional customers in various sectors such as hospitality, gastronomy, and retail. The company's revenue model revolves around selling a wide assortment of food and non-food products to these businesses, leveraging its extensive distribution network and large-scale purchasing power to offer competitive pricing. Metro AG also benefits from strategic partnerships with suppliers to ensure a diverse and high-quality product range. Additionally, the company may engage in value-added services such as delivery, digital solutions, and consulting to enhance customer loyalty and drive additional revenue streams.
Metro AG Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 31.49B | 31.03B | 30.55B | 29.75B | 24.77B | 25.63B | Gross Profit |
| 5.12B | 5.05B | 4.88B | 5.04B | 4.23B | 4.36B | EBIT |
| -261.00M | 0.00 | 57.00M | 39.00M | 177.00M | 259.00M | EBITDA |
| 929.00M | 1.07B | 1.75B | 1.13B | 974.00M | 956.00M | Net Income Common Stockholders |
| -175.00M | -120.00M | 439.00M | -330.00M | -45.00M | -140.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.63B | 985.00M | 591.00M | 1.11B | 1.70B | 1.77B | Total Assets |
| 12.43B | 11.74B | 11.65B | 12.86B | 12.82B | 13.19B | Total Debt |
| 0.00 | 4.02B | 3.66B | 4.13B | 4.95B | 5.31B | Net Debt |
| -1.01B | 3.23B | 3.07B | 3.30B | 3.48B | 3.79B | Total Liabilities |
| 10.67B | 10.07B | 9.63B | 10.49B | 10.97B | 11.13B | Stockholders Equity |
| 1.76B | 1.67B | 2.01B | 2.34B | 1.83B | 2.05B |
| Cash Flow | Free Cash Flow | ||||
| 370.00M | 701.00M | 332.00M | 668.00M | 1.05B | 951.00M | Operating Cash Flow |
| 751.00M | 1.08B | 721.00M | 931.00M | 1.24B | 1.21B | Investing Cash Flow |
| -533.00M | -221.00M | -46.00M | -320.00M | -137.00M | 46.00M | Financing Cash Flow |
| 189.00M | -625.00M | -820.00M | -1.31B | -1.15B | -1.53B |
Metro AG Technical Analysis
Positive
5.47
Price Trends
5.39
Positive
4.96
Positive
4.73
Positive
Market Momentum
0.05
Positive
55.98
Neutral
31.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:B4B, the sentiment is Positive. The current price of 5.47 is above the 20-day moving average (MA) of 5.44, above the 50-day MA of 5.39, and above the 200-day MA of 4.73, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 55.98 is Neutral, neither overbought nor oversold. The STOCH value of 31.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:B4B.
Metro AG Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Performance Comparison
DE:B4B
Metro AG
5.47
0.37
7.25%
PMMAF
PUMA SE NPV
26.20
-28.03
-51.69%
GB:0RBE
Covestro
60.01
10.33
20.79%
GB:0EEE
CTS Eventim AG & Co. KGaA
112.40
31.75
39.37%
GB:0M9A
Hannover Rueck
278.40
61.14
28.14%
GB:0Q8F
Hugo Boss
40.44
-7.92
-16.38%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.