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Metro AG (B4B0) Stock Statistics & Valuation Metrics
Total Valuation
Metro AG has a market cap or net worth of EUR 2.63B. The enterprise value is EUR 6.56B.
- Market Cap
- EUR 2.63B
- Enterprise Value
- EUR 6.56B
Share Statistics
Metro AG has 360,121,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 360,121,730
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Metro AG’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 2.74%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 2.74%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 383.31K
- Profits Per Employee
- -1,482.378
- Employee Count
- 80,951
- Asset Turnover
- 2.64
- Inventory Turnover
- 11.50
Valuation Ratios
The current PE Ratio of Metro AG is -7.88. Metro AG’s PEG ratio is -0.01.
- PE Ratio
- -7.88
- PS Ratio
- 0.09
- PB Ratio
- 1.11
- Price to FCF
- 3.89
- Price to Operating Cash Flow
- 2.79
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Metro AG had revenue of 31.03B and earned -120.00M in profits. Earnings per share was -0.32.
- Revenue
- 31.03B
- Gross Profit
- 5.05B
- Operating Income
- 49.00M
- Pretax Income
- -35.00M
- Net Income
- -120.00M
- EBITDA
- 1.07B
- Earnings Per Share (EPS)
- -0.32
Cash Flow
In the last 12 months, operating cash flow was 751.00M and capital expenditures -381.00M, giving a free cash flow of 370.00M billion.
- Operating Cash Flow
- 751.00M
- Free Cash Flow
- 370.00M
- Free Cash Flow per Share
- 1.84
Dividends & Yields
Metro AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.69%
- Earnings Yield
- -12.69%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 30.34%
- 50-Day Moving Average
- 7.18
- 200-Day Moving Average
- 6.83
- Relative Strength Index (RSI)
- 52.87
- Average Volume (3m)
- 15.99K
Important Dates
Metro AG upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Dec 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Metro AG as a current ratio of 0.70, with Debt / Equity ratio of 240.95%
- Current Ratio
- 0.70
- Quick Ratio
- 0.35
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 3.00
- Interest Coverage Ratio
- 0.24
Taxes
In the past 12 months, Metro AG has paid 90.00M in taxes.
- Income Tax
- 90.00M
- Effective Tax Rate
- -2.57
Enterprise Valuation
Metro AG EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 8.83.
- EV to Sales
- 0.20
- EV to EBITDA
- 5.22
- EV to Free Cash Flow
- 8.83
- EV to Operating Cash Flow
- 6.34
Balance Sheet
Metro AG has EUR 1.63B in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 1.63B billion.
- Cash & Marketable Securities
- EUR 1.63B
- Total Debt
- EUR 0.00
- Net Cash
- EUR 1.63B
- Net Cash Per Share
- EUR 4.54
- Tangible Book Value Per Share
- EUR 1.16
Margins
Gross margin is 16.94%, with operating margin of 0.13%, and net profit margin of -1.11%.
- Gross Margin
- 16.94%
- Operating Margin
- 0.13%
- Pretax Margin
- -0.45%
- Net Profit Margin
- -1.11%
- EBITDA Margin
- 3.80%
- EBIT Margin
- 1.14%
Analyst Forecast
The average price target for Metro AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.47%
- EPS Growth Forecast
- -35.40%
Scores
- Smart Score
- 4
- AI Score
- 54
