Metro AG Statistics

Total Valuation

Metro AG has a market cap or net worth of 2.21 billion. The enterprise value is 6.96 billion.

Market Cap	2.21B
Enterprise Value	6.96B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	360.12M
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	131.57
PS Ratio	0.06
PB Ratio	1.19
P/TBV Ratio	5.31
P/FCF Ratio	5.95
P/OCF Ratio	2.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 18.73.

EV / Earnings	-47.37
EV / Sales	0.19
EV / EBITDA	6.39
EV / EBIT	33.88
EV / FCF	18.73

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	0.24
Debt / Equity	2.77
Debt / EBITDA	5.16
Debt / FCF	13.89
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-8.21%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	422,547
Profits Per Employee	-1,816
Employee Count	80,951
Asset Turnover	2.68
Inventory Turnover	10.52

Taxes

Income Tax	n/a
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 34.21 billion and -147.00 million in losses. Loss per share was -0.41.

Revenue	34.21B
Gross Profit	5.52B
Operating Income	164.29M
Pretax Income	-72.42M
Net Income	-147.00M
EBITDA	606.36M
EBIT	164.29M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 665.80 million in cash and 5.16 billion in debt, giving a net cash position of -4.50 billion.

Cash & Cash Equivalents	665.80M
Total Debt	5.16B
Net Cash	-4.50B
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	5.18
Working Capital	-1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779.29 million and capital expenditures -407.48 million, giving a free cash flow of 371.81 million.

Operating Cash Flow	779.29M
Capital Expenditures	-407.48M
Free Cash Flow	371.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of 0.48% and -0.43%.

Gross Margin	16.14%
Operating Margin	0.48%
Pretax Margin	-0.21%
Profit Margin	-0.43%
EBITDA Margin	1.77%
EBIT Margin	0.48%
FCF Margin	1.09%

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	2.24%
Shareholder Yield	n/a
Earnings Yield	-6.64%
FCF Yield	16.79%

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a