Metro AG Statistics
Total Valuation
Metro AG has a market cap or net worth of 2.66 billion. The enterprise value is 7.12 billion.
| Market Cap | 2.66B |
| Enterprise Value | 7.12B |
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 | 360.12M |
| 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 | 1.38 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 10.70.
| EV / Earnings | -28.75 |
| EV / Sales | 0.18 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 57.72 |
| 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) | 5.79% |
| Revenue Per Employee | 491,671 |
| Profits Per Employee | -3,175 |
| Employee Count | 78,269 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 10.90 |
Taxes
In the past 12 months, Metro AG has paid 131.50 million in taxes.
| Income Tax | 131.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.70% 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 | +34.70% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 5,789 |
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 38.36 billion and -247.74 million in losses. Loss per share was -0.67.
| Revenue | 38.36B |
| Gross Profit | 6.08B |
| Operating Income | 99.80M |
| Pretax Income | -124.46M |
| Net Income | -247.74M |
| EBITDA | 531.88M |
| EBIT | 99.80M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 911.12 million in cash and 5.33 billion in debt, with a net cash position of -4.42 billion.
| Cash & Cash Equivalents | 911.12M |
| Total Debt | 5.33B |
| Net Cash | -4.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 5.19 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -416.81 million, giving a free cash flow of 665.73 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -416.81M |
| Free Cash Flow | 665.73M |
| 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 | -9.31% |
| FCF Yield | 25.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |