Metro AG (HAM:B4B3)

Metro AG Statistics

Total Valuation

Metro AG has a market cap or net worth of EUR 2.30 billion. The enterprise value is 6.06 billion.

Market Cap	2.30B
Enterprise Value	6.06B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.98M
Shares Outstanding	n/a
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.21%
Float	87.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.41
P/TBV Ratio	6.98
P/FCF Ratio	4.07
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 10.70.

EV / Earnings	-28.74
EV / Sales	0.19
EV / EBITDA	6.87
EV / EBIT	58.32
EV / FCF	10.70

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.77.

Current Ratio	0.82
Quick Ratio	0.26
Debt / Equity	2.77
Debt / EBITDA	5.26
Debt / FCF	8.01
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-12.82%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	418,756
Profits Per Employee	-2,704
Employee Count	78,269
Asset Turnover	2.63
Inventory Turnover	10.90

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 +20.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.79%
50-Day Moving Average	5.66
200-Day Moving Average	5.54
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	995

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 32.67 billion and -211.00 million in losses. Loss per share was -0.57.

Revenue	32.67B
Gross Profit	5.18B
Operating Income	85.00M
Pretax Income	-106.00M
Net Income	-211.00M
EBITDA	453.00M
EBIT	85.00M
Loss Per Share	-0.57

Balance Sheet

The company has 776.00 million in cash and 4.54 billion in debt, with a net cash position of -3.77 billion.

Cash & Cash Equivalents	776.00M
Total Debt	4.54B
Net Cash	-3.77B
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	4.42
Working Capital	-1.13B

Cash Flow

In the last 12 months, operating cash flow was 922.00 million and capital expenditures -355.00 million, giving a free cash flow of 567.00 million.

Operating Cash Flow	922.00M
Capital Expenditures	-355.00M
Free Cash Flow	567.00M
FCF Per Share	n/a

Margins

Gross margin is 15.85%, with operating and profit margins of 0.26% and -0.65%.

Gross Margin	15.85%
Operating Margin	0.26%
Pretax Margin	-0.32%
Profit Margin	-0.65%
EBITDA Margin	1.39%
EBIT Margin	0.26%
FCF Margin	1.74%

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	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	-9.15%
FCF Yield	24.60%

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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	5