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Metro AG










Financial Health of Metro AG




Comparing to competitors in the industry




  Industry Rankings  


Metro AG
Buy, Hold or Sell?

Should you buy, hold or sell Metro AG?

I guess you are interested in Metro AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Metro AG

Let's start. I'm going to help you getting a better view of Metro AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Metro AG even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Metro AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Metro AG. The closing price on 2022-12-08 was €8.1 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Metro AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Metro AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Metro AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Metro AG to the  industry mean.
  • A Net Profit Margin of -3.7% means that €-0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metro AG:

  • The MRQ is -3.7%. The company is making a loss. -1
  • The TTM is -1.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-1.7%-1.9%
TTM-1.7%5Y-1.7%0.0%
5Y-1.7%10Y-1.7%0.0%
1.1.2. Return on Assets

Shows how efficient Metro AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metro AG to the  industry mean.
  • -2.2% Return on Assets means that Metro AG generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metro AG:

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-0.9%-1.3%
TTM-0.9%5Y-0.9%0.0%
5Y-0.9%10Y-0.9%0.0%
1.1.3. Return on Equity

Shows how efficient Metro AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Metro AG to the  industry mean.
  • -12.4% Return on Equity means Metro AG generated €-0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metro AG:

  • The MRQ is -12.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-6.3%-6.2%
TTM-6.3%5Y-6.3%0.0%
5Y-6.3%10Y-6.3%0.0%

1.2. Operating Efficiency of Metro AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metro AG is operating .

  • Measures how much profit Metro AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Metro AG to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metro AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Metro AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are €1.82 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Metro AG:

  • The MRQ is 1.818. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.825. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.818TTM1.825-0.008
TTM1.8255Y1.8250.000
5Y1.82510Y1.8250.000

1.3. Liquidity of Metro AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metro AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.78 means the company has €0.78 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Metro AG:

  • The MRQ is 0.783. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.781. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.781+0.002
TTM0.7815Y0.7810.000
5Y0.78110Y0.7810.000
1.3.2. Quick Ratio

Measures if Metro AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Metro AG to the  industry mean.
  • A Quick Ratio of 0.15 means the company can pay off €0.15 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metro AG:

  • The MRQ is 0.150. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.145. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.150TTM0.145+0.006
TTM0.1455Y0.1450.000
5Y0.14510Y0.1450.000

1.4. Solvency of Metro AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metro AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metro AG to industry mean.
  • A Debt to Asset Ratio of 0.82 means that Metro AG assets are financed with 82.2% credit (debt) and the remaining percentage (100% - 82.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Metro AG:

  • The MRQ is 0.822. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.847. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.847-0.025
TTM0.8475Y0.8470.000
5Y0.84710Y0.8470.000
1.4.2. Debt to Equity Ratio

Measures if Metro AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Metro AG to the  industry mean.
  • A Debt to Equity ratio of 465.7% means that company has €4.66 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metro AG:

  • The MRQ is 4.657. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.658. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.657TTM5.658-1.001
TTM5.6585Y5.6580.000
5Y5.65810Y5.6580.000

2. Market Valuation of Metro AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Metro AG generates.

  • Above 15 is considered overpriced but always compare Metro AG to the  industry mean.
  • A PE ratio of -9.70 means the investor is paying €-9.70 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metro AG:

  • The EOD is -10.142. Company is losing money. -2
  • The MRQ is -9.703. Company is losing money. -2
  • The TTM is -11.874. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-10.142MRQ-9.703-0.438
MRQ-9.703TTM-11.874+2.171
TTM-11.8745Y-11.8740.000
5Y-11.87410Y-11.8740.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Metro AG.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Metro AG:

  • The MRQ is 469.001. Seems overpriced? -1
  • The TTM is 162.776. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ469.001TTM162.776+306.225
TTM162.7765Y162.7760.000
5Y162.77610Y162.7760.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Metro AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.20 means the investor is paying €1.20 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Metro AG:

  • The EOD is 1.251. Good. +1
  • The MRQ is 1.197. Good. +1
  • The TTM is 1.763. Good. +1
Trends
Current periodCompared to+/- 
EOD1.251MRQ1.197+0.054
MRQ1.197TTM1.763-0.567
TTM1.7635Y1.7630.000
5Y1.76310Y1.7630.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Metro AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.9911.619+23%--1.619+23%1.619+23%
Book Value Growth--0.2720.003+9049%--0.003+9049%0.003+9049%
Book Value Per Share--6.4755.388+20%--5.388+20%5.388+20%
Book Value Per Share Growth--0.3080.052+493%--0.052+493%0.052+493%
Current Ratio--0.7830.781+0%--0.781+0%0.781+0%
Debt To Asset Ratio--0.8220.847-3%--0.847-3%0.847-3%
Debt To Equity Ratio--4.6575.658-18%--5.658-18%5.658-18%
Dividend Per Share----0%---0%-0%
Eps---0.799-0.321-60%---0.321-60%-0.321-60%
Eps Growth---0.021-0.087+321%---0.087+321%-0.087+321%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin---0.037-0.017-53%---0.017-53%-0.017-53%
Operating Margin----0%---0%-0%
Operating Ratio--1.8181.8250%--1.8250%1.8250%
Pb Ratio1.251+4%1.1971.763-32%--1.763-32%1.763-32%
Pe Ratio-10.142-5%-9.703-11.874+22%---11.874+22%-11.874+22%
Peg Ratio--469.001162.776+188%--162.776+188%162.776+188%
Price Per Share8.100+4%7.7509.313-17%--9.313-17%9.313-17%
Price To Total Gains Ratio4.068+4%3.8925.717-32%--5.717-32%5.717-32%
Profit Growth--2.984-7.434+349%---7.434+349%-7.434+349%
Quick Ratio--0.1500.145+4%--0.145+4%0.145+4%
Return On Assets---0.022-0.009-58%---0.009-58%-0.009-58%
Return On Equity---0.124-0.063-50%---0.063-50%-0.063-50%
Revenue Growth--0.170-0.032+119%---0.032+119%-0.032+119%
Total Gains Per Share--1.9911.619+23%--1.619+23%1.619+23%
Total Gains Per Share Growth--1.513-3.683+343%---3.683+343%-3.683+343%
Usd Book Value--2472311600.0002057192500.000+20%--2057192500.000+20%2057192500.000+20%
Usd Book Value Change Per Share--2.0941.702+23%--1.702+23%1.702+23%
Usd Book Value Per Share--6.8095.666+20%--5.666+20%5.666+20%
Usd Dividend Per Share----0%---0%-0%
Usd Eps---0.840-0.337-60%---0.337-60%-0.337-60%
Usd Price Per Share8.518+4%8.1509.793-17%--9.793-17%9.793-17%
Usd Profit---304964000.000-122511400.000-60%---122511400.000-60%-122511400.000-60%
Usd Revenue--8319207600.0007595181000.000+10%--7595181000.000+10%7595181000.000+10%
Usd Total Gains Per Share--2.0941.702+23%--1.702+23%1.702+23%
 EOD+3 -2MRQTTM+21 -10YOY+0 -05Y+21 -1010Y+21 -10

3.2. Fundamental Score

Let's check the fundamental score of Metro AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.142
Price to Book Ratio (EOD)Between0-11.251
Net Profit Margin (MRQ)Greater than0-0.037
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.150
Current Ratio (MRQ)Greater than10.783
Debt to Asset Ratio (MRQ)Less than10.822
Debt to Equity Ratio (MRQ)Less than14.657
Return on Equity (MRQ)Greater than0.15-0.124
Return on Assets (MRQ)Greater than0.05-0.022
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Metro AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.100
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets13,202,000
Total Liabilities10,851,000
Total Stockholder Equity2,330,000
 As reported
Total Liabilities 10,851,000
Total Stockholder Equity+ 2,330,000
Total Assets = 13,202,000

Assets

Total Assets13,202,000
Total Current Assets5,504,000
Long-term Assets5,504,000
Total Current Assets
Cash And Cash Equivalents 886,000
Short-term Investments 467,000
Net Receivables 589,000
Inventory 2,605,000
Other Current Assets 428,000
Total Current Assets  (as reported)5,504,000
Total Current Assets  (calculated)4,975,000
+/- 529,000
Long-term Assets
Goodwill 631,000
Intangible Assets 581,000
Long-term Assets Other 17,000
Long-term Assets  (as reported)7,698,000
Long-term Assets  (calculated)1,229,000
+/- 6,469,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,025,000
Long-term Liabilities3,826,000
Total Stockholder Equity2,330,000
Total Current Liabilities
Accounts payable 3,956,000
Other Current Liabilities 375,000
Total Current Liabilities  (as reported)7,025,000
Total Current Liabilities  (calculated)4,331,000
+/- 2,694,000
Long-term Liabilities
Long-term Liabilities Other 35,000
Long-term Liabilities  (as reported)3,826,000
Long-term Liabilities  (calculated)35,000
+/- 3,791,000
Total Stockholder Equity
Total Stockholder Equity (as reported)2,330,000
Total Stockholder Equity (calculated)0
+/- 2,330,000
Other
Capital Stock363,000
Common Stock Shares Outstanding 363,097
Net Invested Capital 2,330,000
Net Working Capital -1,521,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-30
> Total Assets 
12,819,000
12,730,000
12,159,000
13,202,000
13,202,00012,159,00012,730,00012,819,000
   > Total Current Assets 
4,815,000
5,158,000
4,949,000
5,504,000
5,504,0004,949,0005,158,0004,815,000
       Cash And Cash Equivalents 
1,474,000
1,232,000
791,000
886,000
886,000791,0001,232,0001,474,000
       Short-term Investments 
230,000
564,000
486,000
467,000
467,000486,000564,000230,000
       Net Receivables 
496,000
459,000
493,000
589,000
589,000493,000459,000496,000
       Inventory 
1,964,000
2,219,000
2,344,000
2,605,000
2,605,0002,344,0002,219,0001,964,000
       Other Current Assets 
44,000
321,000
340,000
428,000
428,000340,000321,00044,000
   > Long-term Assets 
8,004,000
7,572,000
7,210,000
7,698,000
7,698,0007,210,0007,572,0008,004,000
       Goodwill 
644,000
640,000
632,000
631,000
631,000632,000640,000644,000
       Intangible Assets 
568,000
563,000
577,000
581,000
581,000577,000563,000568,000
       Long-term Assets Other 
9,000
22,000
19,000
17,000
17,00019,00022,0009,000
> Total Liabilities 
10,972,000
10,731,000
10,531,000
10,851,000
10,851,00010,531,00010,731,00010,972,000
   > Total Current Liabilities 
6,327,000
6,173,000
6,640,000
7,025,000
7,025,0006,640,0006,173,0006,327,000
       Short Long Term Debt 
752,000
0
0
0
000752,000
       Accounts payable 
3,476,000
3,810,000
3,496,000
3,956,000
3,956,0003,496,0003,810,0003,476,000
       Other Current Liabilities 
99,000
395,000
352,000
375,000
375,000352,000395,00099,000
   > Long-term Liabilities 
4,645,000
4,558,000
3,891,000
3,826,000
3,826,0003,891,0004,558,0004,645,000
       Long term Debt 
1,220,000
0
0
0
0001,220,000
       Capital Lease Obligations Min Short Term Debt
2,981,000
0
0
0
0002,981,000
       Long-term Liabilities Other 
0
50,000
34,000
35,000
35,00034,00050,0000
> Total Stockholder Equity
1,826,000
1,980,000
1,609,000
2,330,000
2,330,0001,609,0001,980,0001,826,000
   Common Stock0000
   Retained Earnings Total Equity0000
   Accumulated Other Comprehensive Income 0000
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 0000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-09-30)

Gross Profit (+$)
totalRevenue24,765,000
Cost of Revenue-20,539,000
Gross Profit4,226,0004,226,000
 
Operating Income (+$)
Gross Profit4,226,000
Operating Expense-24,660,000
Operating Income105,000-20,434,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,299,000
Selling And Marketing Expenses-
Operating Expense24,660,0002,299,000
 
Net Interest Income (+$)
Interest Income30,000
Interest Expense-224,000
Net Interest Income-202,000-194,000
 
Pretax Income (+$)
Operating Income105,000
Net Interest Income-202,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)40,000105,000
EBIT - interestExpense = -224,000
-56,000
168,000
Interest Expense224,000
Earnings Before Interest and Taxes (ebit)-264,000
Earnings Before Interest and Taxes (ebitda)1,233,000
 
After tax Income (+$)
Income Before Tax40,000
Tax Provision-85,000
Net Income From Continuing Ops-45,000-45,000
Net Income-56,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-202,000
 

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I found you a Oversold RSI (Relative Strength Index) on the daily chart of ALMO.TA.

ALMO.TA Daily Candlestick Chart