Metro AG

    Metro AG

    SSIX:B4B
    17.87
    EUR
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    107.33
    103.26
    100.66
    82.36
    73.79
    74.59
    70.59
    68.2
    81.94
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    0.11
    0.7
    1.39
    0.9
    0.92
    0.89
    1.27
    -0.15
    -0.92
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    1.52
    1.51
    1.6
    1.58
    1.37
    1.48
    2.34
    2.9
    1.84
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    0.81
    0.9
    0.03
    0.7
    0.7
    0.7
    0.7
    0.02
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    - -
    - -
    -8.14
    -10.81
    -10.54
    -8.31
    -8.87
    -6.64
    - -
    - -
    - -
    Tangible Book Value per Share
    - -
    -0.22
    4.07
    4.55
    5.12
    2.59
    2.69
    2.02
    1.75
    3.16
    - -
    - -
    - -
    Basic Weighted Avg Shares
    - -
    363
    363
    363
    363
    363
    363
    363
    363
    363
    - -
    - -
    - -
    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
    31,486
    Operating Margin (%)
    - -
    0.99
    0.63
    0.66
    1.29
    1.08
    1.42
    0.62
    0.42
    0.97
    0.19
    0.16
    0.07
    Depreciation Expense
    - -
    754
    746
    699
    609
    503
    532
    856
    969
    975
    936
    904
    910
    Net Income, GAAP
    - -
    40
    254
    506
    325
    333
    322
    460
    -56
    -334
    439
    -120
    -175
    Effective Tax Rate (%)
    - -
    88.06
    43.13
    41.95
    43.77
    37.5
    41.35
    - -
    212.5
    - -
    27.91
    - -
    108.09
    Profit Margin (%)
    - -
    0.1
    0.68
    1.38
    1.09
    1.24
    1.19
    1.79
    -0.23
    -1.12
    1.44
    -0.39
    -0.56
    Working Capital
    -2,973
    -3,361
    -799
    -1,556
    -1,822
    -1,702
    -869
    -739
    -1,512
    -1,545
    -1,382
    -1,954
    -1,533
    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
    - -
    Total Equity
    989
    826
    2,651
    2,924
    3,207
    2,234
    2,323
    2,039
    1,847
    2,365
    2,022
    1,669
    1,760
    Return on Invested Capital (%)
    - -
    0.5
    1.39
    1.51
    2.67
    2.07
    2.56
    - -
    -1.57
    - -
    0.65
    - -
    - -
    Return on Capital (%)
    - -
    0.92
    5.46
    10.47
    12.03
    18.31
    18.94
    - -
    -15.73
    - -
    43.75
    - -
    -8.15
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'25
    ST Debt
    - -
    1,153
    - -
    LT Borrowings
    - -
    550
    - -
    LT Finance Leases
    - -
    2,316
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    363
    363
    363
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'25
    Total Current Assets
    4,835
    4,544
    5,271
    Cash, Cash Equivalents & STI
    1,189
    985
    1,634
    Accounts Receivable, Net
    740
    688
    742
    Inventories
    2,418
    2,258
    2,478
    Total Current Liabilities
    6,554
    6,498
    6,804
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    1,153
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.9%
    -5.11%
    -17.46%
    Free Cash Flow
    10.5%
    21.24%
    111.14%
    Net Income, GAAP
    66.6%
    13.67%
    -127.33%
    Sales/Revenue/Turnover
    -1.82%
    3.13%
    1.56%
    Total Cash Common Dividend
    - -
    - -
    3,250%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    8,115
    6,897
    7,642
    7,904
    30,551
    2024
    8,115
    6,898
    7,975
    8,041
    31,029
    2025
    8,572
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.36
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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