Metro AG (DE:B4B)
HAMBURG:B4B
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Metro AG
(Hamburg:B4B)
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Select Model
Rating:47Neutral
Price Target:
€5.50
▼(-3.85% Downside)
Action:ReiteratedDate:09/18/25
Metro AG's overall stock score of 47 reflects significant challenges in financial performance, particularly the net loss and high debt levels, which weigh heavily on the outlook. While cash flow growth offers some support and technical indicators suggest stability, the negative P/E ratio further tempers optimism. Investors should approach with caution.
Positive Factors
Stable Revenue
Stable revenue indicates consistent demand for Metro AG's products and services, supporting long-term business sustainability and market presence.
Negative Factors
Profitability Challenges
Profitability challenges indicate operational inefficiencies, which could hinder Metro AG's ability to invest in growth and compete effectively.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Revenue
Stable revenue indicates consistent demand for Metro AG's products and services, supporting long-term business sustainability and market presence.
Read all positive factors
Metro AG (B4B) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€2.34B
Dividend YieldN/A
Average Volume (3M)22.74K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth4.57%
EPS Growth-82.48%
CountryDE
Employees80,951
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)0.23
Shares Outstanding360,121,730
10 Day Avg. Volume15,190
30 Day Avg. Volume22,736
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Metro AG Business Overview & Revenue Model
Company Description
Metro 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, ca...
How the Company Makes Money
Metro AG generates revenue primarily through its wholesale operations, where it sells a diverse array of products directly to business customers, including foodservice companies and independent retailers. The company's revenue model is built on se...
Metro AG Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
60
Neutral
| 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 |
| EBITDA | 929.00M | 1.07B | 1.75B | 1.13B | 974.00M | 956.00M |
| Net Income | -175.00M | -120.00M | 439.00M | -330.00M | -45.00M | -140.00M |
Balance Sheet | ||||||
| Total Assets | 12.43B | 11.74B | 11.65B | 12.86B | 12.82B | 13.19B |
| Cash, Cash Equivalents and Short-Term Investments | 1.63B | 985.00M | 591.00M | 1.11B | 1.70B | 1.77B |
| Total Debt | 0.00 | 4.02B | 3.66B | 4.13B | 4.95B | 5.31B |
| 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
5.72
Price Trends
6.19
Positive
5.93
Positive
5.66
Positive
Market Momentum
0.06
Positive
57.59
Neutral
92.59
Negative
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 5.72 is below the 20-day moving average (MA) of 6.40, below the 50-day MA of 6.19, and above the 200-day MA of 5.66, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 57.59 is Neutral, neither overbought nor oversold. The STOCH value of 92.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:B4B.
Metro AG Peers Comparison
UnderperformOutperform
Sector (62)
DE:B4B
Metro AG
6.45
1.12
21.01%
DE:HEN
Henkel AG & Co. KGaA
60.20
-2.60
-4.15%
DE:SWA
Schloss Wachenheim
14.00
0.63
4.75%
DE:NLM
FRoSTA AG
98.00
19.31
24.54%
DE:KUL
Kulmbacher Brauerei Aktien-Gesellschaft
37.80
-1.88
-4.74%
DE:MSH
WASGAU Produktions & Handels AG
8.40
-1.08
-11.39%
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.