Metro AG (HAM:B4B)

Metro AG Statistics

Total Valuation

Metro AG has a market cap or net worth of EUR 2.58 billion. The enterprise value is 6.85 billion.

Market Cap	2.58B
Enterprise Value	6.85B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Metro AG has 363.10 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	360.12M
Shares Outstanding	363.10M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.78%
Float	87.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.84
P/TBV Ratio	24.54
P/FCF Ratio	3.43
P/OCF Ratio	2.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 9.10.

EV / Earnings	-22.30
EV / Sales	0.21
EV / EBITDA	8.55
EV / EBIT	n/a
EV / FCF	9.10

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.46.

Current Ratio	0.78
Quick Ratio	0.22
Debt / Equity	3.46
Debt / EBITDA	6.17
Debt / FCF	6.45
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -20.03% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-20.03%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	421,691
Profits Per Employee	-3,935
Employee Count	78,269
Asset Turnover	2.74
Inventory Turnover	10.72

Taxes

In the past 12 months, Metro AG has paid 112.00 million in taxes.

Income Tax	112.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.80%
50-Day Moving Average	6.57
200-Day Moving Average	5.86
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	14,300

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 AG had revenue of EUR 32.90 billion and -307.00 million in losses. Loss per share was -0.84.

Revenue	32.90B
Gross Profit	5.20B
Operating Income	4.00M
Pretax Income	-201.00M
Net Income	-307.00M
EBITDA	375.00M
EBIT	4.00M
Loss Per Share	-0.84

Balance Sheet

The company has 567.00 million in cash and 4.85 billion in debt, with a net cash position of -4.28 billion or -11.79 per share.

Cash & Cash Equivalents	567.00M
Total Debt	4.85B
Net Cash	-4.28B
Net Cash Per Share	-11.79
Equity (Book Value)	1.40B
Book Value Per Share	3.89
Working Capital	-1.34B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -348.00 million, giving a free cash flow of 752.00 million.

Operating Cash Flow	1.10B
Capital Expenditures	-348.00M
Depreciation & Amortization	371.00M
Net Borrowing	-561.00M
Free Cash Flow	752.00M
FCF Per Share	2.07

Margins

Gross margin is 15.82%, with operating and profit margins of 0.01% and -0.93%.

Gross Margin	15.82%
Operating Margin	0.01%
Pretax Margin	-0.61%
Profit Margin	-0.93%
EBITDA Margin	1.14%
EBIT Margin	0.01%
FCF Margin	2.29%

Dividends & Yields

Metro AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.38%
Shareholder Yield	-2.38%
Earnings Yield	-11.91%
FCF Yield	29.18%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Metro AG has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4