METRO AG ST O.N.MM

METRO AG ST O.N.

4.100EURD
−0.020−0.49%
At close at Jan 10, 22:02 UTC
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B4B fundamentals

Key facts

Market capitalization‪1.47 B‬EUR
Basic EPS (TTM)−0.33EUR
Founded2008
Employees (FY)‪87.07 K‬
CEOSteffen Greubel
Websitemetro.de
About

METRO AG engages in the provision of wholesale and foodservice distribution. The firm specializes on serving the needs of hotels, restaurants, and caterers, as well as independent traders. Its brands include METRO Cash & Carry, METRO ADVERTISING, METRO Campus Services, METRO LOGISTICS, and METRO PROPERTIES. It operates through the following geographical segments Germany, Western Europe, Russia, Eastern Europe, Asia, and Other. The company was founded in 1964 and is headquartered in Düsseldorf, Germany.

Ownership
‪‪360.12 M‬‬
Closely held shares
‪‪250.89 M‬‬ (69.67%)
Free Float shares
‪‪109.23 M‬‬ (30.33%)
Closely held shares
‪‪250.89 M‬‬ (69.67%)
Free Float shares
‪‪109.23 M‬‬ (30.33%)
Capital structure
Market cap
‪‪1.47 B‬‬
Debt
‪‪4.02 B‬‬
Minority interest
‪‪1.00 M‬‬
Cash & equivalents
‪‪794.00 M‬‬
Enterprise value
‪‪4.70 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.47 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.05x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.05x
Valuation ratios
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪13.00‬
‪26.00‬
‪39.00‬
‪52.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−3.0%‬
‪−1.5%‬
‪0.0%‬
‪1.5%‬
‪3.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Metro Cash and Carry
Other
By country
Period: 2024
West
East
Germany
Russia
Global

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬
‪‪8.40 B‬‬
Actual
Estimate
Earnings
Next:Feb 05
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.60‬
‪−0.30‬
‪0.00‬
‪0.30‬
‪0.60‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
13.58%
Last payment
0.55
Last ex-date
Feb 8, 2024
Dividend history
‪0.0%‬
‪2.2%‬
‪4.4%‬
‪6.6%‬
‪8.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−1.50 B‬‬
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬
‪‪8.40 B‬‬
Assets
Liabilities