Stock B4B3 METRO AG
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Financials Metro AG Xetra

Equities

B4B3

DE000BFB0027

Food Retail & Distribution

Market Closed - Xetra
Other stock markets
 11:35:29 2024-05-16 EDT 		5-day change 1st Jan Change
5.4 EUR 0.00% Intraday chart for Metro AG -1.82% -20.59%
05-15 Ahold Delhaize: new CEO Europe & Indonesia in October CF
05-09 METRO AG : Barclays sticks Neutral ZD

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,253 3,095 4,082 2,600 2,372 1,838 - -
Enterprise Value (EV) 1 8,729 7,500 7,548 5,881 5,423 4,604 4,727 4,667
P/E ratio 10.1 x -21.3 x -74.9 x -7.78 x 5.4 x 35.8 x 16.6 x 11 x
Yield 4.83% 8.22% - - 8.42% 0.76% 2.66% 4.22%
Capitalization / Revenue 0.18 x 0.12 x 0.16 x 0.09 x 0.08 x 0.06 x 0.06 x 0.06 x
EV / Revenue 0.29 x 0.29 x 0.3 x 0.2 x 0.18 x 0.15 x 0.15 x 0.14 x
EV / EBITDA 5.59 x 6.48 x 6.45 x 4.23 x 4.62 x 3.98 x 3.8 x 3.5 x
EV / FCF 12.6 x 8.81 x 7.17 x 8.8 x 31.5 x 23.7 x 50 x 25.2 x
FCF Yield 7.96% 11.3% 14% 11.4% 3.17% 4.21% 2% 3.97%
Price to Book 1.92 x 1.51 x 2.19 x 1.09 x 1.18 x 0.96 x 0.93 x 0.97 x
Nbr of stocks (in thousands) 363,097 363,097 363,097 363,097 363,097 363,097 - -
Reference price 2 14.48 8.520 11.24 7.160 6.530 5.060 5.060 5.060
Announcement Date 19-12-12 20-12-15 21-12-16 22-12-15 23-12-13 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,928 25,632 24,765 29,754 30,551 31,079 32,201 33,051
EBITDA 1 1,561 1,158 1,171 1,389 1,174 1,156 1,245 1,332
EBIT 1 985 302 197 429 598 247.7 338.9 417.9
Operating Margin 3.29% 1.18% 0.8% 1.44% 1.96% 0.8% 1.05% 1.26%
Earnings before Tax (EBT) 1 874 -32 40 -134 609 91.72 180.7 271.4
Net income 1 523 -146 -56 -334 439 51.87 110 170.5
Net margin 1.75% -0.57% -0.23% -1.12% 1.44% 0.17% 0.34% 0.52%
EPS 2 1.440 -0.4000 -0.1500 -0.9200 1.210 0.1415 0.3053 0.4612
Free Cash Flow 1 695 851 1,053 668 172 194 94.6 185.3
FCF margin 2.32% 3.32% 4.25% 2.25% 0.56% 0.62% 0.29% 0.56%
FCF Conversion (EBITDA) 44.52% 73.49% 89.92% 48.09% 14.65% 16.78% 7.6% 13.91%
FCF Conversion (Net income) 132.89% - - - 39.18% 374.11% 85.97% 108.71%
Dividend per Share 2 0.7000 0.7000 - - 0.5500 0.0386 0.1345 0.2133
Announcement Date 19-12-12 20-12-15 21-12-16 22-12-15 23-12-13 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1
Net sales 1 13,555 11,388 7,604 7,911 7,993 8,107 6,897 15,004 7,642 7,904 8,115 6,898 15,013
EBITDA 1 659 490 521 441 270 465 111 577 332 266 404 73 478
EBIT 184 - - - - 256 - - 126 - - - -
Operating Margin 1.36% - - - - 3.16% - - 1.65% - - - -
Earnings before Tax (EBT) - - - - - - - - 201 - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 20-05-06 21-05-05 22-02-10 22-08-10 22-12-15 23-02-08 23-05-11 23-05-11 23-08-11 23-12-13 24-02-06 24-05-07 24-05-07
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,476 4,405 3,466 3,281 3,051 2,766 2,889 2,829
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.227 x 3.804 x 2.96 x 2.362 x 2.599 x 2.392 x 2.32 x 2.123 x
Free Cash Flow 1 695 851 1,053 668 172 194 94.6 185
ROE (net income / shareholders' equity) 17.8% -6.69% -2.88% -15.9% 20.2% 1.5% 5.03% 7.96%
ROA (Net income/ Total Assets) 3.52% - -0.43% -2.6% 3.53% 0.2% 1.03% 1.9%
Assets 1 14,851 - 12,996 12,836 12,425 26,464 10,636 8,973
Book Value Per Share 2 7.530 5.620 5.130 6.570 5.540 5.290 5.460 5.240
Cash Flow per Share 2 2.620 2.910 3.310 2.560 1.990 2.640 3.070 3.240
Capex 1 258 211 330 414 549 634 541 536
Capex / Sales 0.86% 0.82% 1.33% 1.39% 1.8% 2.04% 1.68% 1.62%
Announcement Date 19-12-12 20-12-15 21-12-16 22-12-15 23-12-13 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Metro AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
5.06 EUR
Average target price
5.932 EUR
Spread / Average Target
+17.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Food Retail & Distribution
  1. Stock Market
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  5. Financials Metro AG
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