Metro Inc. (FRA:62M)

Metro Statistics

Total Valuation

Metro has a market cap or net worth of EUR 12.80 billion. The enterprise value is 15.82 billion.

Market Cap	12.80B
Enterprise Value	15.82B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	212.68M
Shares Outstanding	n/a
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	45.66%
Float	212.13M

Valuation Ratios

The trailing PE ratio is 21.02 and the forward PE ratio is 18.81.

PE Ratio	21.02
Forward PE	18.81
PS Ratio	0.93
PB Ratio	2.94
P/TBV Ratio	19.64
P/FCF Ratio	16.34
P/OCF Ratio	12.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 20.20.

EV / Earnings	25.97
EV / Sales	1.15
EV / EBITDA	12.54
EV / EBIT	17.42
EV / FCF	20.20

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.69.

Current Ratio	1.42
Quick Ratio	0.49
Debt / Equity	0.69
Debt / EBITDA	2.39
Debt / FCF	3.85
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	11.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	138,744
Profits Per Employee	6,155
Employee Count	99,000
Asset Turnover	1.51
Inventory Turnover	9.85

Taxes

In the past 12 months, Metro has paid 197.22 million in taxes.

Income Tax	197.22M
Effective Tax Rate	24.40%

Stock Price Statistics

The stock price has decreased by -1.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.86%
50-Day Moving Average	60.06
200-Day Moving Average	61.74
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metro had revenue of EUR 13.74 billion and earned 609.31 million in profits. Earnings per share was 2.80.

Revenue	13.74B
Gross Profit	2.71B
Operating Income	907.62M
Pretax Income	808.15M
Net Income	609.31M
EBITDA	1.16B
EBIT	907.62M
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 11.09 million in cash and 3.01 billion in debt, with a net cash position of -3.00 billion.

Cash & Cash Equivalents	11.09M
Total Debt	3.01B
Net Cash	-3.00B
Net Cash Per Share	n/a
Equity (Book Value)	4.36B
Book Value Per Share	20.40
Working Capital	545.33M

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -255.20 million, giving a free cash flow of 783.43 million.

Operating Cash Flow	1.04B
Capital Expenditures	-255.20M
Free Cash Flow	783.43M
FCF Per Share	n/a

Margins

Gross margin is 19.75%, with operating and profit margins of 6.61% and 4.44%.

Gross Margin	19.75%
Operating Margin	6.61%
Pretax Margin	5.88%
Profit Margin	4.44%
EBITDA Margin	8.41%
EBIT Margin	6.61%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.95
Dividend Yield	1.55%
Dividend Growth (YoY)	2.44%
Years of Dividend Growth	15
Payout Ratio	32.70%
Buyback Yield	2.92%
Shareholder Yield	4.47%
Earnings Yield	4.76%
FCF Yield	6.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 12, 2015. It was a forward split with a ratio of 3.

Last Split Date	Feb 12, 2015
Split Type	Forward
Split Ratio	3

Scores

Metro has an Altman Z-Score of 4.06 and a Piotroski F-Score of 7.

Altman Z-Score	4.06
Piotroski F-Score	7