Metro AG's overall stock score reflects a blend of stable financial aspects with notable profitability challenges. Improved leverage and strong cash generation provide stability, while technical indicators show a neutral momentum trend. Despite attractive dividend yield, negative earnings pose valuation concerns. Addressing profitability could enhance future prospects.

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

Market Cap

€1.94B

Dividend Yield10.3%

Average Volume (3M)59.04K

Price to Earnings (P/E)―

Beta (1Y)0.52

Revenue Growth3.56%

EPS Growth-251.30%

CountryDE

Employees80,951

SectorIndustrials

Sector Strength90

IndustryFood Distribution

Share Statistics

EPS (TTM)-0.43

Shares Outstanding360,121,730

10 Day Avg. Volume24,834

30 Day Avg. Volume59,043

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

€5.33

Price Target Upside-0.19% Downside

Rating ConsensusModerate Sell

Number of Analyst Covering0

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

Income Statement

Balance Sheet

Cash Flow

TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Breakdown
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

Technical Analysis Sentiment

Neutral

Last Price5.34

Price Trends

50DMA

5.39

Negative

100DMA

5.16

Positive

200DMA

4.81

Positive

Market Momentum

MACD

-0.02

Positive

RSI

42.16

Neutral

STOCH

2.38

Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:B4B, the sentiment is Neutral. The current price of 5.34 is below the 20-day moving average (MA) of 5.42, below the 50-day MA of 5.39, and above the 200-day MA of 4.81, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.16 is Neutral, neither overbought nor oversold. The STOCH value of 2.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:B4B.

Metro AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIX2	80 Outperform	€3.40B	14.80	12.50%	4.86%	10.10%	-12.20%
GBF	78 Outperform	€2.95B	15.92	14.62%	3.04%	15.42%	-6.80%
JUN3	72 Outperform	€3.93B	13.59	12.41%	2.08%	-2.78%	-3.44%
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
B4B	61 Neutral	€1.94B	―	-7.88%	10.30%	3.56%	-251.30%

* Industrials Sector Average

Performance Comparison

DE:B4B

Metro AG

5.34

0.84

18.67%

DE:SIX2

Sixt SE

81.20

12.66

18.48%

DE:JUN3

Jungheinrich

38.68

4.84

14.29%

DE:GBF

Bilfinger

78.85

29.70

60.44%

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.