Metro AG (HAM:B4B0)
Germany · Delayed Price · Currency is EUR 7.14
0.00 (0.00%)
At close: Jul 24, 2026
Metro AG Income Statement
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 | Jun '26 Jun 30, 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 |
| 33,139 | 32,447 | 31,029 | 30,551 | 29,754 | 24,765 | |
Revenue Growth (YoY) | 3.47% | 4.57% | 1.57% | 2.68% | 20.14% | -3.38% |
Cost of Revenue | 27,904 | 27,250 | 25,977 | 25,669 | 24,715 | 20,537 |
Gross Profit | 5,235 | 5,197 | 5,052 | 4,882 | 5,039 | 4,228 |
Selling, General & Admin | 5,491 | 5,528 | 5,347 | 5,243 | 5,255 | 4,620 |
Other Operating Expenses | -334 | -439 | -463 | -569 | -658 | -703 |
Operating Expenses | 5,176 | 5,108 | 4,900 | 4,686 | 4,602 | 3,928 |
Operating Income | 59 | 89 | 152 | 196 | 437 | 300 |
Interest Expense | -261 | -253 | -205 | -200 | -189 | -214 |
Interest & Investment Income | 41 | 42 | 48 | 40 | 47 | 38 |
Earnings From Equity Investments | 16 | 19 | 24 | 13 | 24 | 19 |
Currency Exchange Gain (Loss) | -1 | -1 | -42 | 234 | -394 | -24 |
Other Non Operating Income (Expenses) | -74 | -72 | -54 | -23 | 6 | 49 |
EBT Excluding Unusual Items | -220 | -176 | -77 | 260 | -69 | 168 |
Impairment of Goodwill | -35 | -35 | -20 | - | -55 | -95 |
Gain (Loss) on Sale of Investments | -4 | -9 | - | -38 | - | - |
Gain (Loss) on Sale of Assets | 104 | 104 | 25 | 364 | -13 | 42 |
Asset Writedown | -1 | 18 | 36 | 23 | 2 | -77 |
Other Unusual Items | - | - | - | - | - | 2 |
Pretax Income | -156 | -98 | -36 | 609 | -135 | 40 |
Income Tax Expense | 114 | 126 | 90 | 170 | 196 | 85 |
Earnings From Continuing Operations | -270 | -224 | -126 | 439 | -331 | -45 |
Net Income to Company | -270 | -224 | -126 | 439 | -331 | -45 |
Minority Interest in Earnings | 6 | 6 | 6 | - | -3 | -11 |
Net Income | -264 | -218 | -120 | 439 | -334 | -56 |
Net Income to Common | -264 | -218 | -120 | 439 | -334 | -56 |
Shares Outstanding (Basic) | - | 363 | 364 | 363 | 363 | 363 |
Shares Outstanding (Diluted) | - | 363 | 364 | 363 | 363 | 363 |
Shares Change (YoY) | - | -0.08% | 0.23% | -0.08% | - | - |
EPS (Basic) | - | -0.60 | -0.33 | 1.21 | -0.92 | -0.15 |
EPS (Diluted) | - | -0.60 | -0.33 | 1.21 | -0.92 | -0.15 |
Free Cash Flow | 675 | 361 | 701 | 332 | 668 | 1,053 |
Free Cash Flow Per Share | - | 0.99 | 1.93 | 0.92 | 1.84 | 2.90 |
Dividend Per Share | - | - | - | 0.550 | - | - |
Gross Margin | 15.80% | 16.02% | 16.28% | 15.98% | 16.94% | 17.07% |
Operating Margin | 0.18% | 0.27% | 0.49% | 0.64% | 1.47% | 1.21% |
Profit Margin | -0.80% | -0.67% | -0.39% | 1.44% | -1.12% | -0.23% |
Free Cash Flow Margin | 2.04% | 1.11% | 2.26% | 1.09% | 2.25% | 4.25% |
EBITDA | 444 | 449 | 523 | 591 | 949 | 800 |
EBITDA Margin | 1.34% | 1.38% | 1.69% | 1.93% | 3.19% | 3.23% |
D&A For EBITDA | 385 | 360 | 371 | 395 | 512 | 500 |
EBIT | 59 | 89 | 152 | 196 | 437 | 300 |
EBIT Margin | 0.18% | 0.27% | 0.49% | 0.64% | 1.47% | 1.21% |
Effective Tax Rate | - | - | - | 27.91% | - | 212.50% |