Germany · Delayed Price · Currency is EUR Metro AG Statistics
Total Valuation
Metro AG has a market cap or net worth of EUR 2.62 billion. The enterprise value is 6.59 billion.
| Market Cap | 2.62B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metro AG has 363.10 million shares outstanding.
| Current Share Class | 360.12M |
| Shares Outstanding | 363.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.18% |
| Float | 83.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 15.79 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 9.77.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 115.68 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.80 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 6.92 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -17.55% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -17.55% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 424,728 |
| Profits Per Employee | -3,384 |
| Employee Count | 78,269 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 11.02 |
Taxes
In the past 12 months, Metro AG has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.58% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 21,522 |
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 33.14 billion and -264.00 million in losses.
| Revenue | 33.14B |
| Gross Profit | 5.24B |
| Operating Income | 41.00M |
| Pretax Income | -156.00M |
| Net Income | -264.00M |
| EBITDA | 430.00M |
| EBIT | 41.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 688.00 million in cash and 4.67 billion in debt, with a net cash position of -3.98 billion or -10.97 per share.
| Cash & Cash Equivalents | 688.00M |
| Total Debt | 4.67B |
| Net Cash | -3.98B |
| Net Cash Per Share | -10.97 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | n/a |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -345.00 million, giving a free cash flow of 675.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -345.00M |
| Depreciation & Amortization | 389.00M |
| Net Borrowing | -528.00M |
| Free Cash Flow | 675.00M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 15.80%, with operating and profit margins of 0.12% and -0.80%.
| Gross Margin | 15.80% |
| Operating Margin | 0.12% |
| Pretax Margin | -0.47% |
| Profit Margin | -0.80% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 0.12% |
| FCF Margin | 2.04% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.07% |
| FCF Yield | 25.76% |
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 |