Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | - | - | 29.8 | 30.6 | 31.0 | 32.4 | 33.1 | 32.6 |
| Operating profit | €bn | 0.04 | 0.00 | ||||||
| Net profit | €bn | - | - | -0.33 | 0.44 | -0.12 | -0.22 | -0.26 | 0.12 |
| EPS reported | € | -0.60 | -0.72 | ||||||
| Operating cashflow per share | € | 2.01 | 2.83 | ||||||
| Capex per share | € | 1.01 | 0.96 | ||||||
| FCF per share | € | 0.99 | 1.87 | ||||||
| Free cash flow | €bn | 0.36 | 0.68 | ||||||
| Net debt | €bn | 0.61 | -1.26 | ||||||
| Book value equity | €bn | 1.51 | 1.46 | ||||||
| Book value per share | € | 4.16 | 4.05 | ||||||
| Number of shares | m | 363.1 | 360.12 | ||||||
| DPS (TTM paid) | € | 0.01 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.27 | 1.73 | ||||||
| P/S LTM | x | 0.06 | 0.08 | ||||||
| P/FCF LTM | x | 5.32 | 3.75 | ||||||
| EV/EBITDA LTM | x | 5.11 | 1.19 | ||||||
| EV/Sales LTM | x | 0.17 | 0.04 | ||||||
| Earnings Yield LTM | % | -11.35% | -10.44% | ||||||
| FCF Yield | % | 18.79% | 26.70% | ||||||
| Quality | |||||||||
| ROE | % | -14.45% | -17.53% | ||||||
| ROIC | % | 0.53% | -0.03% | ||||||
| Operating margin | % | 0.11% | -0.01% | ||||||
| Gross margin | % | 16.02% | 15.80% | ||||||
| FCF/Sales | % | 1.11% | 2.04% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +4.57% | +296.54% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -48.50% | +20.97% | ||||||
| Operating Profit Growth | % | -28.57% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.21% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | -1.84% | 0.00% | ||||||
| FCF/Debt | x | 0.08 | - | ||||||
| Net Debt/EBITDA | x | 3.34 | -0.65 | ||||||
| EBIT/Net interest | x | 0.14 | -0.01 | ||||||
| Net debt/market cap | % | 31.76% | -49.88% | ||||||
| Net debt/Equity | x | 0.40 | -0.86 | ||||||
| Gross debt/equity | x | 2.96 | 0.00 | ||||||
ETFs that hold Metro
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| NBI Sustainable Canadian Equity ETF Trust Units | NSCE.TO | 10 | 8.81% |
| TD Q Canadian Low Volatility ETF | TCLV.TO | 10 | 3.24% |
Funds with Metro among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Metro AG operates as a food wholesaler in Germany and internationally. It is involved in store-based wholesale trade under the METRO and MAKRO brands; delivery services under the METRO, Aviludo, Caterite, Classic Fine Foods, GVS Group, Johan i Hallen & Bergfalk, Pro à Pro, Pro a Pro Spain, and R Express brands; and operates an online marketplace under the METRO MARKETS brands. The company also offers food and non-food products; digital solutions under the DISH brand; and logistics, IT, and procurement services. In addition, it develops, operates, and markets an international real estate portfolio. The company was formerly known as METRO Wholesale & Food Specialist AG and changed its name to METRO AG in August 2017. Metro AG was founded in 1964 and is based in Düsseldorf, Germany.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| NBI Sustainable Canadian Equity ETF Trust Units | NSCE.TO | 10 | 8.81% |
| TD Q Canadian Low Volatility ETF | TCLV.TO | 10 | 3.24% |
Funds with Metro among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Metro AG operates as a food wholesaler in Germany and internationally. It is involved in store-based wholesale trade under the METRO and MAKRO brands; delivery services under the METRO, Aviludo, Caterite, Classic Fine Foods, GVS Group, Johan i Hallen & Bergfalk, Pro à Pro, Pro a Pro Spain, and R Express brands; and operates an online marketplace under the METRO MARKETS brands. The company also offers food and non-food products; digital solutions under the DISH brand; and logistics, IT, and procurement services. In addition, it develops, operates, and markets an international real estate portfolio. The company was formerly known as METRO Wholesale & Food Specialist AG and changed its name to METRO AG in August 2017. Metro AG was founded in 1964 and is based in Düsseldorf, Germany.
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