METRO AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.07 EUR | +1.50% |
|
+0.20% | -19.65% |
| 04-26 | Verdi strikes at Ikea and Metro - HDE: Employers well prepared | DP |
| 04-26 | Czech billionaire Kretinsky's sprawling empire | RE |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,253 | 3,095 | 4,082 | 2,600 | 2,372 | 1,844 | - | - |
| Enterprise Value (EV) 1 | 8,729 | 7,500 | 7,548 | 5,881 | 5,423 | 4,741 | 4,722 | 4,656 |
| P/E ratio | 10.1 x | -21.3 x | -74.9 x | -7.78 x | 5.4 x | 30.4 x | 15.8 x | 10.4 x |
| Yield | 4.83% | 8.22% | - | - | 8.42% | 1.97% | 2.8% | 4.44% |
| 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 | 4.07 x | 3.77 x | 3.46 x |
| EV / FCF | 12.6 x | 8.81 x | 7.17 x | 8.8 x | 31.5 x | 15.2 x | 22.3 x | 14.7 x |
| FCF Yield | 7.96% | 11.3% | 14% | 11.4% | 3.17% | 6.59% | 4.48% | 6.81% |
| Price to Book | 1.92 x | 1.51 x | 2.19 x | 1.09 x | 1.18 x | 0.96 x | 0.93 x | 0.96 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 | 5.070 | 5.070 | 5.070 |
| Announcement Date | 12/12/19 | 15/12/20 | 16/12/21 | 15/12/22 | 13/12/23 | - | - | - |
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 | 31,138 | 32,271 | 33,158 |
| EBITDA 1 | 1,561 | 1,158 | 1,171 | 1,389 | 1,174 | 1,164 | 1,254 | 1,345 |
| EBIT 1 | 985 | 302 | 197 | 429 | 598 | 278.7 | 346.6 | 428.5 |
| Operating Margin | 3.29% | 1.18% | 0.8% | 1.44% | 1.96% | 0.9% | 1.07% | 1.29% |
| Earnings before Tax (EBT) 1 | 874 | -32 | 40 | -134 | 609 | 119.9 | 180.7 | 271.4 |
| Net income 1 | 523 | -146 | -56 | -334 | 439 | 59.62 | 115.4 | 179.1 |
| Net margin | 1.75% | -0.57% | -0.23% | -1.12% | 1.44% | 0.19% | 0.36% | 0.54% |
| EPS 2 | 1.440 | -0.4000 | -0.1500 | -0.9200 | 1.210 | 0.1666 | 0.3214 | 0.4878 |
| Free Cash Flow 1 | 695 | 851 | 1,053 | 668 | 172 | 312.3 | 211.6 | 317 |
| FCF margin | 2.32% | 3.32% | 4.25% | 2.25% | 0.56% | 1% | 0.66% | 0.96% |
| FCF Conversion (EBITDA) | 44.52% | 73.49% | 89.92% | 48.09% | 14.65% | 26.83% | 16.87% | 23.58% |
| FCF Conversion (Net income) | 132.89% | - | - | - | 39.18% | 523.84% | 183.37% | 176.97% |
| Dividend per Share 2 | 0.7000 | 0.7000 | - | - | 0.5500 | 0.1000 | 0.1420 | 0.2250 |
| Announcement Date | 12/12/19 | 15/12/20 | 16/12/21 | 15/12/22 | 13/12/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,555 | 11,388 | 7,130 | 7,604 | 7,911 | 7,993 | 8,107 | 6,897 | 15,004 | 7,642 | 7,904 | 8,115 | 6,850 |
| EBITDA 1 | 659 | 490 | - | 521 | 441 | 270 | 465 | 111 | 577 | 332 | 266 | 404 | 90 |
| 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 | 06/05/20 | 05/05/21 | 16/12/21 | 10/02/22 | 10/08/22 | 15/12/22 | 08/02/23 | 11/05/23 | 11/05/23 | 11/08/23 | 13/12/23 | 06/02/24 | - |
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 | 2,897 | 2,879 | 2,812 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.227 x | 3.804 x | 2.96 x | 2.362 x | 2.599 x | 2.489 x | 2.296 x | 2.091 x |
| Free Cash Flow 1 | 695 | 851 | 1,053 | 668 | 172 | 312 | 212 | 317 |
| ROE (net income / shareholders' equity) | 17.8% | -6.69% | -2.88% | -15.9% | 20.2% | 1.87% | 5.6% | 9.17% |
| 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 | 30,417 | 11,152 | 9,429 |
| Book Value Per Share 2 | 7.530 | 5.620 | 5.130 | 6.570 | 5.540 | 5.290 | 5.480 | 5.280 |
| Cash Flow per Share 2 | 2.620 | 2.910 | 3.310 | 2.560 | 1.990 | 1.340 | 1.800 | 1.960 |
| Capex 1 | 258 | 211 | 330 | 414 | 549 | 583 | 542 | 537 |
| Capex / Sales | 0.86% | 0.82% | 1.33% | 1.39% | 1.8% | 1.87% | 1.68% | 1.62% |
| Announcement Date | 12/12/19 | 15/12/20 | 16/12/21 | 15/12/22 | 13/12/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
5.07
EUR
Average target price
6.182
EUR
Spread / Average Target
+21.93%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.65% | 1.97B | |
| +14.48% | 485B | |
| +21.40% | 40.05B | |
| +5.39% | 38.37B | |
| +7.63% | 28.47B | |
| -15.08% | 25.16B | |
| -0.55% | 25.08B | |
| +4.35% | 17.88B | |
| +11.96% | 17.99B | |
| +1.34% | 13.77B |
- Stock Market
- Equities
- B4B Stock
- Financials Metro AG
