Metro AG

B4B0 · HM · Consumer Defensive / Food Distribution

7.30EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.30

Open7.30

Day Range7.30 – 7.30

52-Week Range6.40 – 7.30

Volume2.67K

Market Cap2.59B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.68

Dividend Yield0.00%

50-Day Avg7.19

200-Day Avg6.80

About

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.

Company Details

SectorConsumer Defensive
IndustryFood Distribution
CEOMr. Eric Riegger
Employees77.78K
HeadquartersMetro-Strasse 1, Düsseldorf, Germany, 40235, Germany
Websitehttps://www.metroag.de

Leadership

Mr. Eric RieggerCEO, CFO & Chairman of Management Board · b. 1975
Ms. Christiane GiesenCOO, Labour Director and Member of Management Board · b. 1975
Mr. Guillaume DeruyterChief Customer & Merchandise Officer and Member of the Management Board · b. 1970
Michael BouscheljongSenior Vice President of Finance
Mr. Imre HorvathSenior Deputy Chairman for Talent & Organisation
Nadir KadjiCEO of METRO Turkey
Mr. Eduardo Lopez-PuertasChief Executive Officer of METRO Srbija
Mr. Matthias BuehlerGlobal Lead Digital Marketing

Financials

Income Statement

Currency: EUR	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	29.75B	30.55B	31.03B	32.45B
Growth (%)	-	+2.68%	+1.56%	+4.57%
Cost of Revenue	24.71B	25.67B	25.98B	27.25B
Gross Profit	5.04B	4.88B	5.05B	5.20B
Gross Margin	16.94%	15.98%	16.28%	16.02%
Operating Expense	4.75B	4.83B	5.00B	5.16B
Operating Income	290.00M	57.00M	49.00M	35.00M
Operating Margin	0.97%	0.19%	0.16%	0.11%
EBITDA	1.03B	1.75B	1.07B	1.09B
EBITDA Margin	3.46%	5.71%	3.46%	3.36%
Net Income	-334.00M	439.00M	-120.00M	-218.00M
Net Income Margin	-1.12%	1.44%	-0.39%	-0.67%
Interest Expense	189.00M	200.00M	205.00M	253.00M
Interest Expense % of Total Revenue	0.64%	0.65%	0.66%	0.78%

Balance Sheet

Currency: EUR	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	12.86B	11.65B	11.74B	11.98B
Total Liabilities	10.49B	9.63B	10.07B	10.48B
Total Equity	2.34B	2.01B	1.67B	1.51B
Cash	825.00M	591.00M	794.00M	827.00M
Net Debt	453.00M	451.00M	500.00M	809.00M

Cash Flow

Currency: EUR	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-	931.00M	721.00M	1.08B	729.00M
Capital Expenditure	0	263.00M	389.00M	378.00M	368.00M
Free Cash Flow	-	668.00M	332.00M	701.00M	361.00M
Dividends Paid	-	7.00M	6.00M	201.00M	4.00M
FCF to OCF	-	71.75%	46.05%	64.97%	49.52%
Dividend Paid to FCF	-	1.05%	1.81%	28.67%	1.11%

Key Statistics & Ratios

Market Cap2.59B

Enterprise Value6.03B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.08

Price / Book1.78

EPS-0.68

Book Value4.16

Revenue (TTM)33.14B

Gross Profit (TTM)5.24B

EBITDA430.00M

Profit Margin-0.80%

Operating Margin1.32%

Return on Equity-17.55%

Return on Assets0.21%

Shares Outstanding360.12M

Shares Float183.00M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%