Overview
Metro AG, based in Germany, is a prominent wholesale company primarily catering to the food service and hospitality industries. The company operates a vast network of warehouse-style cash-and-carry stores that supply a wide range of products including fresh produce, groceries, and non-food items to professional customers such as hotel operators, restaurant owners, and caterers. Metro AG focuses on delivering value through volume purchasing and efficient logistics, which enable competitive pricing and convenience for professional buyers. A key project includes their investment in digital solutions to enhance customer experience by streamlining operations and leveraging data analytics for improved inventory and supply chain management. This strategic direction aids in maintaining Metro's prominence in the global wholesale market.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Metro AG as of 30 June 2025 is 32,029.00 MM.
- The operating income for Metro AG as of 30 June 2025 is 119.00 MM.
- The net income for Metro AG as of 30 June 2025 is -194.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 32,029.00 | 119.00 | -194.00 |
| 2025-03-31 | 31,647.00 | 152.00 | -136.00 |
| 2024-12-31 | 31,486.00 | 116.00 | -175.00 |
| 2024-09-30 | 31,029.00 | 152.00 | -120.00 |
| 2024-06-30 | 30,892.00 | -242.00 | -198.00 |
| 2024-03-31 | 30,560.00 | -79.00 | -39.00 |
| 2023-12-31 | 30,559.00 | -40.00 | 47.00 |
| 2023-09-30 | 30,551.00 | 196.00 | 439.00 |
| 2023-06-30 | 30,640.00 | 814.00 | 634.00 |
| 2023-03-31 | 30,909.00 | 628.00 | 170.00 |
| 2022-12-31 | 30,257.00 | 568.00 | -7.00 |
| 2022-09-30 | 29,754.00 | 437.00 | -334.00 |
| 2022-06-30 | 28,891.00 | 331.00 | -466.00 |
| 2022-03-31 | 27,226.00 | 369.00 | -113.00 |
| 2021-12-31 | 26,032.00 | 437.00 | 40.00 |
| 2021-09-30 | 24,765.00 | 300.00 | -56.00 |
| 2021-06-30 | 24,144.00 | 359.00 | 100.00 |
| 2021-03-31 | 23,465.00 | 193.00 | 549.00 |
| 2020-12-31 | 24,421.00 | 148.00 | 593.00 |
| 2020-09-30 | 25,632.00 | 283.00 | 460.00 |
Income Statement: EPS
- The earnings per share basic for Metro AG as of 30 June 2025 is -0.55.
- The earnings per share diluted for Metro AG as of 30 June 2025 is -0.55.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | -0.55 | -0.55 |
| 2025-03-31 | -0.38 | -0.38 |
| 2024-12-31 | -0.48 | -0.48 |
| 2024-09-30 | -0.33 | |
| 2024-06-30 | -0.54 | -0.54 |
| 2024-03-31 | -0.11 | -0.11 |
| 2023-12-31 | 0.13 | 0.13 |
| 2023-09-30 | 1.21 | |
| 2023-06-30 | 1.75 | 1.75 |
| 2023-03-31 | 0.46 | 0.46 |
| 2022-12-31 | -0.02 | -0.02 |
| 2022-09-30 | -0.92 | |
| 2022-06-30 | -1.23 | -1.23 |
| 2022-03-31 | -0.31 | -0.31 |
| 2021-12-31 | 0.11 | 0.11 |
| 2021-09-30 | -0.15 | -0.15 |
| 2021-06-30 | 0.29 | 0.29 |
| 2021-03-31 | 1.54 | 1.54 |
| 2020-12-31 | 1.65 | 1.65 |
| 2020-09-30 | 1.27 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Metro AG as of 30 June 2025 is 834.00 MM.
- The cash from investing activities for Metro AG as of 30 June 2025 is -430.00 MM.
- The cash from financing activities for Metro AG as of 30 June 2025 is -326.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 834.00 | -430.00 | -326.00 |
| 2025-03-31 | 721.00 | -429.00 | -268.00 |
| 2024-12-31 | 779.00 | -533.00 | 161.00 |
| 2024-09-30 | 1,079.00 | -221.00 | -625.00 |
| 2024-06-30 | 921.00 | -204.00 | -591.00 |
| 2024-03-31 | 1,057.00 | -16.00 | -810.00 |
| 2023-12-31 | 864.00 | -11.00 | -1,197.00 |
| 2023-09-30 | 721.00 | -46.00 | -820.00 |
| 2023-06-30 | 564.00 | 142.00 | -954.00 |
| 2023-03-31 | 461.00 | -84.00 | -760.00 |
| 2022-12-31 | 578.00 | -113.00 | -690.00 |
| 2022-09-30 | 931.00 | -320.00 | -1,308.00 |
| 2022-06-30 | 1,150.00 | -464.00 | -1,186.00 |
| 2022-03-31 | 1,452.00 | -361.00 | -1,302.00 |
| 2021-12-31 | 1,591.00 | -187.00 | -2,138.00 |
| 2021-09-30 | 1,237.00 | -137.00 | -1,152.00 |
| 2021-06-30 | 1,432.00 | -73.00 | -2,019.00 |
| 2021-03-31 | 867.00 | 1,124.00 | -2,102.00 |
| 2020-12-31 | 551.00 | 1,057.00 | -745.00 |
| 2020-09-30 | 1,062.00 | 1,006.00 | -1,557.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Management Effectiveness
- The roa for Metro AG as of 30 June 2025 is -0.01.
- The roe for Metro AG as of 30 June 2025 is -0.11.
- The roic for Metro AG as of 30 June 2025 is -0.02.
- The croic for Metro AG as of 30 June 2025 is 0.00.
- The ocroic for Metro AG as of 30 June 2025 is 0.11.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.01 | -0.11 | -0.02 | 0.00 | 0.11 |
| 2025-03-31 | -0.02 | -0.08 | -0.02 | 0.04 | 0.09 |
| 2024-12-31 | -0.01 | -0.08 | -0.02 | 0.04 | 0.19 |
| 2024-09-30 | -0.02 | -0.06 | -0.03 | 0.02 | 0.16 |
| 2024-06-30 | -0.00 | -0.02 | -0.01 | 0.03 | 0.18 |
| 2024-03-31 | 0.00 | 0.02 | 0.01 | -0.05 | 0.11 |
| 2023-12-31 | 0.19 | 0.08 | -0.04 | 0.13 | |
| 2023-09-30 | 0.05 | 0.27 | 0.11 | -0.05 | 0.09 |
| 2023-06-30 | 0.01 | 0.27 | 0.10 | -0.05 | 0.09 |
| 2023-03-31 | -0.00 | 0.10 | 0.02 | -0.04 | 0.05 |
| 2022-12-31 | -0.00 | -0.00 | -0.00 | -0.02 | 0.06 |
| 2022-09-30 | -0.04 | 0.12 | 0.02 | -0.07 | 0.10 |
| 2022-06-30 | -0.01 | -0.24 | -0.07 | -0.06 | 0.16 |
| 2022-03-31 | 0.00 | -0.05 | -0.01 | -0.02 | 0.16 |
| 2021-12-31 | -0.00 | 0.02 | 0.01 | -0.11 | 0.18 |
| 2021-09-30 | -0.00 | -0.03 | -0.01 | -0.01 | 0.20 |
| 2021-06-30 | 0.01 | 0.06 | 0.02 | -0.12 | 0.25 |
| 2021-03-31 | 0.03 | 0.33 | 0.05 | 0.04 | 0.08 |
| 2020-12-31 | 0.02 | 0.17 | 0.04 | 0.13 | 0.05 |
| 2020-09-30 | 0.03 | 0.17 | 0.06 | 0.14 | 0.14 |
Gross Margins
- The gross margin for Metro AG as of 30 June 2025 is 0.16.
- The net margin for Metro AG as of 30 June 2025 is -0.00.
- The operating margin for Metro AG as of 30 June 2025 is 0.00.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.16 | -0.00 | 0.00 |
| 2025-03-31 | 0.16 | -0.01 | 0.00 |
| 2024-12-31 | 0.16 | -0.00 | 0.00 |
| 2024-09-30 | 0.16 | -0.01 | -0.01 |
| 2024-06-30 | 0.16 | -0.00 | -0.00 |
| 2024-03-31 | 0.16 | 0.00 | -0.00 |
| 2023-12-31 | 0.16 | 0.01 | 0.01 |
| 2023-09-30 | 0.16 | 0.02 | 0.03 |
| 2023-06-30 | 0.16 | 0.02 | 0.03 |
| 2023-03-31 | 0.17 | 0.01 | 0.02 |
| 2022-12-31 | 0.17 | -0.00 | 0.02 |
| 2022-09-30 | 0.17 | 0.01 | 0.01 |
| 2022-06-30 | 0.17 | -0.02 | 0.01 |
| 2022-03-31 | 0.17 | -0.00 | 0.01 |
| 2021-12-31 | 0.17 | 0.00 | 0.02 |
| 2021-09-30 | 0.17 | -0.00 | 0.01 |
| 2021-06-30 | 0.17 | 0.00 | 0.02 |
| 2021-03-31 | 0.09 | 0.02 | 0.01 |
| 2020-12-31 | 0.17 | 0.02 | 0.01 |
| 2020-09-30 | 0.17 | 0.02 | 0.01 |
Identifiers and Descriptors
| Central Index Key (CIK) |
