Accolade Statistics
Total Valuation
Metro AG has a market cap or net worth of 2.27 billion. The enterprise value is 6.68 billion.
| Market Cap | 2.27B |
| Enterprise Value | 6.68B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 360.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 131.84 |
| PS Ratio | 0.06 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 12.15.
| EV / Earnings | -29.30 |
| EV / Sales | 0.18 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 41.17 |
| EV / FCF | 12.15 |
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 | 5.13 |
| Debt / FCF | 9.63 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -11.59% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -11.59% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | 464,661 |
| Profits Per Employee | -2,814 |
| Employee Count | 80,951 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, Metro AG has paid 99.82 million in taxes.
| Income Tax | 99.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.76, so Metro AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 5,892 |
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 37.61 billion and -227.83 million in losses. Loss per share was -0.64.
| Revenue | 37.61B |
| Gross Profit | 6.00B |
| Operating Income | 139.75M |
| Pretax Income | -136.23M |
| Net Income | -227.83M |
| EBITDA | 603.64M |
| EBIT | 139.75M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 850.26 million in cash and 5.30 billion in debt, giving a net cash position of -4.45 billion.
| Cash & Cash Equivalents | 850.26M |
| Total Debt | 5.30B |
| Net Cash | -4.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 5.36 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 979.45 million and capital expenditures -429.83 million, giving a free cash flow of 549.62 million.
| Operating Cash Flow | 979.45M |
| Capital Expenditures | -429.83M |
| Free Cash Flow | 549.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.94%, with operating and profit margins of 0.37% and -0.61%.
| Gross Margin | 15.94% |
| Operating Margin | 0.37% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.61% |
| EBITDA Margin | 1.60% |
| EBIT Margin | 0.37% |
| FCF Margin | 1.46% |
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 | 3.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.05% |
| FCF Yield | 24.25% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |