Company Financials

METRO AG Financials

Euro

business METRO AG Company Profile

Main Stock Listing

FSX: B4B3

Market Capitalization €1.47 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 4.34
Forward PE
Price to Sales TTM €0.05
Price to Book MRQ €0.99
Enterprise to Revenue 0.17
Enterprise to EBITDA 18.26

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-09-30
Most Recent Quarter 2024-09-30
Profit Margin -0.64%
Operating Margin 1.35%
Return on Assets TTM -1.27%
Return on Equity TTM -9.97%

Income Statement

Revenue TTM €30,891,999,232
Revenue per Share TTM €84.10
Quarterly Revenue Growth 4.40%
Gross Profit TTM €5,006,000,128
EBITDA €1,474,000,000
Net Income to Common TTM €-198,000,000
Diluted EPS TTM €-0.33
Quarterly Earnings Growth YoY -91.40%

Balance Sheet

Total Cash MRQ €666,000,000
Total Cash per Share MRQ €1.78
Total Debt MRQ
Total Debt to Equity MRQ 216.03
Current Ratio MRQ 0.74
Book Value per Share MRQ €4.89

Cash Flow

Operating Cash Flow TTM €921,000,000
Levered Free Cash Flow TTM €386,124,992

B4B3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 2,975,520
Float Shares 137,677,500
Avg 10 Volume 900
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 2.40%

Stock Price Summary

Beta 0.72
Fifty Two Week Low €4.62
Fifty Two Week High €7.90
Fifty Two Week Change -58.61%
Day 50 MA €4.95
Day 200 MA €5.10

Dividends and Splits

Forward Annual Dividend Rate €0.89
Forward Annual Dividend Yield 18.09%
Trailing Annual Dividend Rate €0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-02-08
Last Split Factor
Last Split Date