Metro AG

Metro AG

MEO2.VI
Metro AGAT flagVienna Stock Exchange
7.02
EUR
-0.02
- -
2.53BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
84.84
- -
90.1
90.78
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.22
- -
-0.61
-0.72
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.92
- -
1
1.85
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
- -
0.01
- -
Book Value per Share
2.71
2.21
7.27
8.02
8.78
6.04
6.31
5.59
5.03
6.46
5.54
4.59
4.19
4.05
Tangible Book Value per Share
0.17
-0.31
4
4.49
5.03
2.48
2.6
1.99
1.69
3.1
1.86
0.87
0.52
0.46
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
360
- -
360
365
Sales/Revenue/Turnover
- -
38,970
37,495
36,550
29,903
26,792
27,082
25,632
24,765
29,754
30,551
31,029
32,447
33,139
Operating Margin (%)
- -
0.99
0.63
0.66
1.29
1.08
1.42
0.62
0.42
0.97
0.19
0.16
0.11
-0.01
Depreciation Expense
- -
754
746
699
609
503
532
856
969
975
936
904
934
963
Net Income, GAAP
- -
40
254
506
325
333
322
460
-56
-334
439
-120
-218
-264
Effective Tax Rate (%)
- -
88.06
43.13
41.95
43.77
37.5
41.35
- -
212.5
- -
27.91
- -
- -
133.15
Profit Margin (%)
- -
0.1
0.68
1.38
1.09
1.24
1.19
1.79
-0.23
-1.12
1.44
-0.39
-0.67
-0.8
Working Capital
-2,973
-3,361
-799
-1,556
-1,822
-1,702
-869
-739
-1,512
-1,545
-1,382
-1,954
-1,273
-1,278
LT Debt
5,519
4,162
4,714
3,795
3,094
5,055
4,766
4,541
3,798
3,065
2,838
2,866
3,854
- -
Total Equity
989
826
2,651
2,924
3,207
2,234
2,323
2,039
1,847
2,365
2,022
1,669
1,504
1,448
Return on Invested Capital (%)
- -
0.5
1.39
1.51
2.67
2.07
2.56
- -
-1.57
- -
0.65
- -
- -
- -
Return on Capital (%)
- -
0.83
4.47
7.26
5.07
5.09
5.53
- -
-4.51
- -
9.58
- -
- -
24.95
Return on Common Equity (%)
- -
4.51
14.89
18.38
10.75
12.44
14.36
21.28
-2.9
-16.02
20.16
-6.52
-13.72
-17.07

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
360
360
360
Market Capitalization
- -
- -
2,571

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
5,143
4,757
5,020
Cash, Cash Equivalents & STI
1,422
1,079
1,261
Accounts Receivable, Net
748
727
818
Inventories
2,565
2,540
2,511
Total Current Liabilities
6,270
6,097
6,298
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.18%
-4.64%
-9.89%
Free Cash Flow
5.76%
-0.1%
-48.5%
Net Income, GAAP
21.26%
21.43%
81.67%
Sales/Revenue/Turnover
-0.98%
5.12%
4.57%
Total Cash Common Dividend
- -
- -
-98.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,115
6,898
7,975
8,041
31,029
2025
8,572
7,059
8,357
8,459
32,447
2026
8,798
7,288
8,594
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
- -
- -
- -
- -
2025
- -
-0.43
-0.12
- -
-0.61
2026
0.22
-0.69
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Steffen Greubel
Full Time Employees
84,041
Sector
Consumer Defensive
Industry
Food Distribution
Address
Metro-Strasse 1 Dusseldorf NW Germany 40235
IPO Date
Oct 10, 2017
Website
metroag.de
Business
Metro AG is a diversified international wholesale and food retail company that operates as a leading consumer and business-to-business (B2B) platform across Europe, the Middle East, and Africa. The group focuses on wholesale and food retail, delivering a broad assortment of food and non-food products, services, and private-label brands to professional customers, retailers, and consumers through integrated formats and digital channels. Metro AG focuses on professional customers and groups through its wholesale operations and operates consumer-facing formats in retail, including hypermarkets and retailing concepts that address the demand for food, fresh, and daily needs. Founding year and headquarters Metro AG is founded in 1964 and is headquartered in Düsseldorf, Germany. Geographic footprint and subsidiaries The company maintains operations across multiple countries in Europe and beyond, with a network of wholesale branches and retail stores, private-label brands, and regional distribution centers to support its supply chain. Metro AG also maintains a portfolio of subsidiaries and affiliated entities providing procurement, logistics, and marketing services to its customer base. Main products and services - Wholesale and B2B distribution: cash-and-carry and wholesale operations supplying independent retailers, hotel, restaurant, and catering (HoReCa) clients, and small-to-medium enterprises with a broad assortment of food and non-food products; private-label offerings; category management and supplier collaboration services. - Food retail and hypermarket formats: consumer-oriented stores delivering groceries, fresh foods, bakery, meat, seafood, dairy, beverages, and seasonal goods; in-store services such as deli counters, hot-food concepts, and prepared meals; e-commerce and home delivery integration. - Private-label brands and supplier partnerships: development and marketing of Metro-branded products and exclusive supplier arrangements to provide differentiated value propositions to professional and consumer customers. - Logistics and supply chain services: end-to-end procurement, warehousing, cross-docking, and distribution services; digital procurement tools and analytics for customers and suppliers; inventory management and category optimization. - Digital platforms and e-commerce: online ordering, partner portals, and digital procurement solutions for business customers; omnichannel shopper experiences for end consumers. - Services for professionals: consulting, marketing, and category development services; private-label development support; sustainability programs and compliance services. Recent major changes and strategic developments - Partnerships and alliances: expands supplier collaboration and technology-driven procurement capabilities, enhancing cross-border sourcing and private-label procurement efficiency. - Financing and corporate actions: ongoing refinements of capital structure and efficiency programs aligned with strategic transformation; engagement in strategic reviews to optimize portfolio and store formats. - Product and service launches: continued expansion of digital ordering platforms, procurement tools, and private-label product lines to strengthen value propositions for professional and consumer customers. - Strategic shifts and expansions: renewed emphasis on expanding digital commerce, value-added services for HoReCa customers, and optimization of store formats to improve profitability and customer reach. - Name and corporate changes: integrates strategic branding and reorganizations within its group structure to align with contemporary market positioning and efficiency goals. - Operational changes: enhancements to supply chain networks, warehouse automation, and in-store customer experience initiatives across major markets to improve efficiency and service levels. Industry context and business segments Metro AG operates primarily in the wholesale distribution and international retail sector, with core segments including professional wholesale (HoReCa supply, independent retail procurement) and consumer retail through hypermarkets and allied formats. It focuses on high-volume procurement, category management, private-label development, and omni-channel delivery solutions designed for professional clients and end consumers. Target markets The company serves professional customers such as independent retailers, HoReCa operators, and business buyers, as well as individual consumers through its consumer-facing formats and digital channels. Strategic relevance Metro AG maintains a value-driven, customer-centric platform that integrates wholesale procurement, private-label products, and consumer retail through omnichannel capabilities. Its strategy emphasizes digital transformation, supply-chain efficiency, and expansion of services and formats to sustain competitiveness in the wholesale and retail food sectors.