Metro AG Statistics
Total Valuation
Metro AG has a market cap or net worth of 2.43 billion. The enterprise value is 6.71 billion.
| Market Cap | 2.43B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 360.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +5.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.40% |
| Float | 87.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 15.84.
| EV / Earnings | -26.23 |
| EV / Sales | 0.18 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 52.75 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.97.
| Current Ratio | 0.79 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 12.37 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -14.12% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -14.12% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.48% |
| Revenue Per Employee | 487,926 |
| Profits Per Employee | -3,278 |
| Employee Count | 78,269 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, Metro AG has paid 147.84 million in taxes.
| Income Tax | 147.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.51% 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 | +15.51% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 5,889 |
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 38.07 billion and -255.78 million in losses. Loss per share was -0.70.
| Revenue | 38.07B |
| Gross Profit | 6.10B |
| Operating Income | 104.42M |
| Pretax Income | -114.98M |
| Net Income | -255.78M |
| EBITDA | 526.81M |
| EBIT | 104.42M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 970.32 million in cash and 5.24 billion in debt, giving a net cash position of -4.27 billion.
| Cash & Cash Equivalents | 970.32M |
| Total Debt | 5.24B |
| Net Cash | -4.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 4.88 |
| Working Capital | -1.49B |
Cash Flow
In the last 12 months, operating cash flow was 855.33 million and capital expenditures -431.77 million, giving a free cash flow of 423.56 million.
| Operating Cash Flow | 855.33M |
| Capital Expenditures | -431.77M |
| Free Cash Flow | 423.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.02%, with operating and profit margins of 0.27% and -0.67%.
| Gross Margin | 16.02% |
| Operating Margin | 0.27% |
| Pretax Margin | -0.30% |
| Profit Margin | -0.67% |
| EBITDA Margin | 1.38% |
| EBIT Margin | 0.27% |
| FCF Margin | 1.11% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -10.54% |
| FCF Yield | 17.45% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |