Metro AG (VIE:MEO)

Metro AG Statistics

Total Valuation

Metro AG has a market cap or net worth of EUR 2.03 billion. The enterprise value is 5.66 billion.

Market Cap	2.03B
Enterprise Value	5.66B

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 (%)	8.41%
Float	87.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.35
P/TBV Ratio	10.89
P/FCF Ratio	5.61
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 15.67.

EV / Earnings	-25.94
EV / Sales	0.17
EV / EBITDA	6.44
EV / EBIT	52.37
EV / FCF	15.67

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	0.30
Debt / Equity	2.97
Debt / EBITDA	5.20
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	415,859
Profits Per Employee	-2,794
Employee Count	80,951
Asset Turnover	2.74
Inventory Turnover	11.76

Taxes

In the past 12 months, Metro AG has paid 126.00 million in taxes.

Income Tax	126.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.36%
50-Day Moving Average	5.55
200-Day Moving Average	5.42
Relative Strength Index (RSI)	65.54
Average Volume (20 Days)	n/a

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 32.45 billion and -218.00 million in losses. Loss per share was -0.60.

Revenue	32.45B
Gross Profit	5.20B
Operating Income	89.00M
Pretax Income	-98.00M
Net Income	-218.00M
EBITDA	462.00M
EBIT	89.00M
Loss Per Share	-0.60

Balance Sheet

The company has 832.00 million in cash and 4.47 billion in debt, giving a net cash position of -3.64 billion.

Cash & Cash Equivalents	832.00M
Total Debt	4.47B
Net Cash	-3.64B
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	4.16
Working Capital	-1.27B

Cash Flow

In the last 12 months, operating cash flow was 729.00 million and capital expenditures -368.00 million, giving a free cash flow of 361.00 million.

Operating Cash Flow	729.00M
Capital Expenditures	-368.00M
Free Cash Flow	361.00M
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	1.42%
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	-10.76%
FCF Yield	17.82%

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