Metro AG (HAM:B4B0)
Germany · Delayed Price · Currency is EUR 7.14
0.00 (0.00%)
At close: Jul 24, 2026
Metro AG Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 32,902 | 32,447 | 31,029 | 30,551 | 29,754 | 24,765 |
Revenue Growth | 3.97% | 4.57% | 1.57% | 2.68% | 20.14% | -3.38% |
Gross Profit Gross Profit Growth | 5,204 | 5,197 | 5,052 | 4,882 | 5,039 | 4,228 |
Operating Income Operating Income Growth | 4 | 89 | 152 | 196 | 437 | 300 |
Net Income Net Income Growth | -307 | -218 | -120 | 439 | -334 | -56 |
Earnings Per Share EPS Growth | -0.84 | -0.60 | -0.33 | 1.21 | -0.92 | -0.15 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Metro Russia Metro Russia Growth | 2,789 | 2,634 | 2,465 | 2,538 | 2,938 | 2,406 |
Metro West Europe (Excluding Germany) Metro West Europe (Excluding Germany) Growth | 13,540 | 13,390 | 12,831 | 12,583 | 12,047 | 9,387 |
Metro EAST (Incl.Asia) Metro EAST (Incl.Asia) Growth | 11,370 | 11,204 | 10,571 | 10,360 | 9,955 | 8,500 |
Metro Germany Metro Germany Growth | 4,978 | 4,999 | 4,972 | 4,917 | 4,750 | 4,470 |
Consolidation Consolidation Growth | -1,738 | -1,649 | -1,467 | -1,300 | -1,132 | -821 |
Others Others Growth | 1,964 | 1,869 | 1,657 | 1,454 | 1,196 | 823 |
Total Total Growth | 32,903 | 32,447 | 31,029 | 30,552 | 29,754 | 24,765 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 567 | 827 | 794 | 612 | 844 | 1,487 |
Total Debt Total Debt Growth | 4,847 | 4,467 | 4,019 | 3,663 | 4,124 | 4,953 |
Net Cash (Debt) Net Cash Growth | -4,280 | -3,640 | -3,225 | -3,051 | -3,280 | -3,466 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.68 | -10.02 | -8.87 | -8.41 | -9.03 | -9.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,100 | 729 | 1,079 | 721 | 931 | 1,237 |
Capital Expenditures CapEx Growth | -348 | -368 | -378 | -389 | -263 | -184 |
Free Cash Flow Free Cash Flow Growth | 752 | 361 | 701 | 332 | 668 | 1,053 |
Free Cash Flow Growth | 118.61% | -48.50% | 111.15% | -50.30% | -36.56% | 23.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 15.82% | 16.02% | 16.28% | 15.98% | 16.94% | 17.07% |
Operating Margin | 0.01% | 0.27% | 0.49% | 0.64% | 1.47% | 1.21% |
Pretax Margin | -0.61% | -0.30% | -0.12% | 1.99% | -0.45% | 0.16% |
Profit Margin | -0.93% | -0.67% | -0.39% | 1.44% | -1.12% | -0.23% |
FCF Margin | 2.29% | 1.11% | 2.26% | 1.09% | 2.25% | 4.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
P/FCF Ratio | 3.45 | 5.43 | - | - | - | - |
PS Ratio | 0.08 | 0.06 | - | - | - | - |