Financials Metro AG Xetra

Equities

Delayed Xetra Other stock markets 09:05:28 16/04/2025 pm IST			5-day change	1st Jan Change
5.330 ^EUR	-.--%		-.--%	+28.59%

10/06	Wipro Extends Partnership With Metro AG For Two Years	RE
23/05	Metro AG - Metro Acquires Gvs Group	RE

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	25,632	24,765	29,754	30,551	31,029	31,930	32,700	33,516
Change	-	-3.38%	20.15%	2.68%	1.56%	2.9%	2.41%	2.5%
EBITDA ¹	1,158	1,171	1,389	1,174	1,058	1,108	1,214	1,306
Change	-	1.12%	18.62%	-15.48%	-9.88%	4.74%	9.54%	7.62%
EBIT ¹	302	197	429	598	218	190.2	312.8	397.4
Change	-	-34.77%	117.77%	39.39%	-63.55%	-12.78%	64.53%	27.03%
Interest Paid ¹	-289	-157	-563	11	-253	-154.5	-166	-166
Earnings before Tax (EBT) ¹	-32	40	-134	609	-35	99	146.8	231.4
Change	-	225%	-435%	554.48%	-105.75%	382.86%	48.33%	57.58%
Net income ¹	-146	-56	-334	439	-120	-14.35	81.35	145.9
Change	-	61.64%	-496.43%	231.44%	-127.33%	88.04%	666.9%	79.35%
Announcement Date	15/12/20	16/12/21	15/12/22	13/12/23	10/12/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1
Net sales ¹	5,568	-	6,337	5,050	6,247	7,130	7,604	7,911	7,993	8,107	6,897	7,642	7,904	8,115	6,898	7,975	8,041	8,572
Change	-	-	-	-20.31%	23.7%	14.13%	6.65%	4.04%	1.04%	1.43%	-14.93%	10.8%	3.43%	2.67%	-15%	15.61%	0.83%	6.6%
EBITDA ¹	175	-	-	114	310	-	521	441	270	465	111	332	266	404	73	327	253	412
Change	-	-	-	-	171.93%	-	-	-15.36%	-38.78%	72.22%	-76.13%	199.1%	-19.88%	51.88%	-81.93%	347.95%	-22.63%	62.85%
EBIT	-22	-	-	-	-	-	-	-	-	256	-	126	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-38	-90	-	-	-	-	-	-	-	-	-	-74	-	-	-	-	-	-
Earnings before Tax (EBT)	-59	-	-	-	-	-	-	-	-	-	-	201	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-140	-11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	92.14%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	06/08/20	15/12/20	12/02/21	05/05/21	29/07/21	16/12/21	10/02/22	10/08/22	15/12/22	08/02/23	11/05/23	11/08/23	13/12/23	06/02/24	07/05/24	14/08/24	10/12/24	05/02/25

¹EUR in Million

Estimates

Fiscal Period: September	2021 S1	2023 S1	2024 S1	2024 S2
Net sales	11,388	15,004	15,013	-
Change	-	31.75%	0.06%	-
EBITDA ¹	490	577	478	580
Change	-	17.76%	-17.16%	21.34%
EBIT	-	-	-	-
Change	-	-	-	-
Charge d'intérêts	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Change	-	-	-	-
Net income	-	-	-	-
Change	-	-	-	-
Announcement Date	05/05/21	11/05/23	07/05/24	10/12/24

¹EUR in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	4,405	3,466	3,281	3,051	3,203	3,441	3,339	3,216
Change	-	-21.32%	-5.34%	-7.01%	4.98%	7.43%	-2.96%	-3.68%
Announcement Date	15/12/20	16/12/21	15/12/22	13/12/23	10/12/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	211	330	414	549	537	659.5	668.5	678
Change	-	56.4%	25.45%	32.61%	-2.19%	22.81%	1.36%	1.42%
Free Cash Flow (FCF) ¹	851	1,053	668	172	542	-34.4	192	257
Change	-	23.74%	-36.56%	-74.25%	215.12%	-106.35%	658.14%	33.85%
Announcement Date	15/12/20	16/12/21	15/12/22	13/12/23	10/12/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	4.52%	4.73%	4.67%	3.84%	3.41%	3.47%	3.71%	3.9%
EBIT Margin (%)	-	1.18%	0.8%	1.44%	1.96%	0.7%	0.6%	0.96%	1.19%
EBT Margin (%)	-	-0.12%	0.16%	-0.45%	1.99%	-0.11%	0.31%	0.45%	0.69%
Net margin (%)	-	-0.57%	-0.23%	-1.12%	1.44%	-0.39%	-0.04%	0.25%	0.44%
FCF margin (%)	-	3.32%	4.25%	2.25%	0.56%	1.75%	-0.11%	0.59%	0.77%
FCF / Net Income (%)	-	-582.88%	-1,880.36%	-200%	39.18%	-451.67%	239.72%	236.02%	176.15%
Profitability
ROA	-	-	-0.43%	-2.6%	3.53%	-1.03%	-0.9%	0.4%	1.3%
ROE	-	-6.69%	-2.88%	-15.86%	20.23%	-6.52%	-0.8%	4.75%	8.45%
Financial Health
Leverage (Debt/EBITDA)	-	3.8x	2.96x	2.36x	2.6x	3.03x	3.11x	2.75x	2.46x
Debt / Free cash flow	-	5.18x	3.29x	4.91x	17.74x	5.91x	-100.03x	17.39x	12.51x
Capital Intensity
CAPEX / Current Assets (%)	-	0.82%	1.33%	1.39%	1.8%	1.73%	2.07%	2.04%	2.02%
CAPEX / EBITDA (%)	-	18.22%	28.18%	29.81%	46.76%	50.76%	59.51%	55.07%	51.9%
CAPEX / FCF (%)	-	24.79%	31.34%	61.98%	319.19%	99.08%	-1,917.15%	348.18%	263.81%
Items per share
Cash flow per share ¹	1.377	4.2	4.06	2.272	1.628	2.187	-	-	-
Change	-	205%	-3.34%	-44.03%	-28.36%	34.35%	-	-	-
Dividend per Share ¹	0.7	0.7	-	-	0.55	-	-	-	-
Change	-	0%	-	-	-	-	-	-	-
Book Value Per Share ¹	7.444	5.654	5.029	6.456	5.538	4.594	-	-	-
Change	-	-24.05%	-11.06%	28.37%	-14.21%	-17.06%	-	-	-
EPS ¹	-0.347	1.267	-0.1542	-0.92	1.209	-0.33	-	-	-
Change	-	465.08%	-112.17%	-496.52%	231.42%	-127.29%	-	-	-
Nbr of stocks (in thousands)	-	-	-	-	-	-	-	-	-
Announcement Date	11/12/19	23/12/20	16/12/21	14/12/22	13/12/23	02/12/24	-	-	-