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Metro AG (DE:B4B)
:B4B

Metro AG (B4B) AI Stock Analysis

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DE

Metro AG

(Hamburg:B4B)

Rating:52Neutral
Price Target:
€5.50
▲(3.00%Upside)
Metro AG's overall stock score of 52 reflects moderate financial performance with stable revenue but profitability challenges. The technical analysis suggests a neutral to slightly bearish outlook, while valuation concerns with a negative P/E ratio are partially offset by a high dividend yield. Addressing profitability and cash flow issues is crucial for enhancing future prospects.

Metro AG (B4B) vs. iShares MSCI Germany ETF (EWG)

Metro AG Business Overview & Revenue Model

Company DescriptionMetro AG is a leading global wholesale company headquartered in Germany, specializing in food and non-food assortments. The company operates in the business-to-business (B2B) sector, providing tailored solutions to meet the needs of professional customers, including hotels, restaurants, caterers, and independent retailers. Metro AG focuses on delivering high-quality products, competitive pricing, and exceptional service, helping businesses thrive in their respective markets.
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
Metro AG's financial health shows a company in transition. The income statement indicates stable revenue with challenges in profitability. The balance sheet reflects improved leverage with no current debt, enhancing stability. Cash flow statements highlight strong cash generation but reveal concerns over declining free cash flow. Addressing profitability and cash flow stability will be key to future growth.
Income Statement
50
Neutral
The income statement reveals a moderate performance with a gross profit margin of 16.25% for TTM, which is healthy in the food distribution industry. However, the company has faced challenges in profitability, with a negative net profit margin of -0.56% in TTM and declining EBIT and EBITDA margins, indicating operational inefficiencies. Revenue growth from the previous year's annual report was moderate at 1.56%, but the recent TTM data shows a slight improvement in total revenue.
Balance Sheet
55
Neutral
Metro AG's balance sheet shows a solid equity ratio of 14.14% for TTM, indicating a stable capital structure. The debt-to-equity ratio has significantly improved as total debt was reduced to zero in the latest TTM, reducing financial risk. However, the return on equity is negative at -9.95% in TTM due to negative net income, signaling profitability issues.
Cash Flow
60
Neutral
The cash flow statement presents a mixed view. The operating cash flow to net income ratio of -4.29 in TTM suggests strong cash generation relative to net income, though free cash flow has decreased. Free cash flow growth is negative at -47.22% over the previous annual report, pointing to potential liquidity management issues. Despite this, the company has maintained a positive free cash flow to net income ratio of -2.11 in TTM.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue31.49B31.03B30.55B29.75B24.77B25.63B
Gross Profit5.12B5.05B4.88B5.04B4.23B4.36B
EBITDA929.00M1.07B1.75B1.13B974.00M956.00M
Net Income-175.00M-120.00M439.00M-330.00M-45.00M-140.00M
Balance Sheet
Total Assets12.43B11.74B11.65B12.86B12.82B13.19B
Cash, Cash Equivalents and Short-Term Investments1.63B985.00M591.00M1.11B1.70B1.77B
Total Debt0.004.02B3.66B4.13B4.95B5.31B
Total Liabilities10.67B10.07B9.63B10.49B10.97B11.13B
Stockholders Equity1.76B1.67B2.01B2.34B1.83B2.05B
Cash Flow
Free Cash Flow370.00M701.00M332.00M668.00M1.05B951.00M
Operating Cash Flow751.00M1.08B721.00M931.00M1.24B1.21B
Investing Cash Flow-533.00M-221.00M-46.00M-320.00M-137.00M46.00M
Financing Cash Flow189.00M-625.00M-820.00M-1.31B-1.15B-1.53B

Metro AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.34
Price Trends
50DMA
5.40
Negative
100DMA
5.38
Negative
200DMA
4.86
Positive
Market Momentum
MACD
-0.02
Negative
RSI
46.35
Neutral
STOCH
70.00
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 5.34 is above the 20-day moving average (MA) of 5.33, below the 50-day MA of 5.40, and above the 200-day MA of 4.86, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.35 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 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 (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEGBF
78
Outperform
€2.93B15.8314.62%2.56%15.42%-6.80%
74
Outperform
€3.49B15.2012.50%2.83%10.10%-12.20%
72
Outperform
€3.96B13.6912.41%1.71%-2.78%-3.44%
59
Neutral
AU$1.63B9.4211.29%3.69%6.59%5.93%
DEB4B
52
Neutral
€1.94B-7.88%10.30%3.56%-251.30%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:B4B
Metro AG
5.34
1.00
23.04%
DE:SIX2
Sixt SE
84.05
20.13
31.50%
DE:JUN3
Jungheinrich
39.50
8.92
29.17%
DE:GBF
Bilfinger
78.45
30.80
64.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jul 02, 2025