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XETRB4B
Market cap1.48bUSD
Dec 23, Last price  
3.95EUR
1D
0.00%
1Q
-17.88%
IPO
-78.42%
Name

METRO AG

Chart & Performance

D1W1MN
XETR:B4B chart
P/E
3.24
P/S
0.05
EPS
1.22
Div Yield, %
0.42%
Shrs. gr., 5y
—
Rev. gr., 5y
0.72%
Revenues
30.55b
+2.68%
38,970,000,00037,495,000,00036,550,000,00037,140,000,00029,476,000,00027,082,000,00025,632,000,00024,765,000,00029,754,000,00030,551,000,000
Net income
439m
P
40,000,000254,000,000506,000,000325,000,000344,000,000411,000,000-140,000,000-45,000,000-330,000,000439,000,000
CFO
721m
-22.56%
1,124,000,0001,252,000,0001,173,000,0001,027,000,000905,000,000953,000,0001,209,000,0001,237,000,000931,000,000721,000,000
Dividend
Feb 08, 20240.55 EUR/sh
Earnings
Feb 04, 2025

Profile

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, 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.
URL
https://www.metroag.de/
IPO date
Jul 13, 2017
Employees
86,910
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
30,551,000
2.68%
29,754,000
20.15%
Cost of revenue
28,278,000
27,302,000
Unusual Expense (Income)
NOPBT
2,273,000
2,452,000
NOPBT Margin
7.44%
8.24%
Operating Taxes
170,000
196,000
Tax Rate
7.48%
7.99%
NOPAT
2,103,000
2,256,000
Net income
439,000
-233.03%
(330,000)
633.33%
Dividends
(6,000)
(7,000)
Dividend yield
0.25%
0.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
825,000
1,060,000
Long-term debt
5,459,000
5,912,000
Deferred revenue
32,000
Other long-term liabilities
598,000
563,000
Net debt
5,486,000
5,973,000
Cash flow
Cash from operating activities
721,000
931,000
CAPEX
(389,000)
(263,000)
Cash from investing activities
(46,000)
(320,000)
Cash from financing activities
(820,000)
(1,308,000)
FCF
2,262,000
2,312,000
Balance
Cash
591,000
1,113,000
Long term investments
207,000
(114,000)
Excess cash
Stockholders' equity
(2,732,000)
(2,390,000)
Invested Capital
9,571,000
9,057,000
ROIC
22.58%
23.25%
ROCE
32.80%
35.95%
EV
Common stock shares outstanding
363,097
363,097
Price
6.58
-8.61%
7.20
-35.94%
Market cap
2,389,180
-8.61%
2,614,300
-35.94%
EV
7,886,180
8,974,300
EBITDA
3,209,000
3,427,000
EV/EBITDA
2.46
2.62
Interest
200,000
189,000
Interest/NOPBT
8.80%
7.71%