Summary: Metro AG

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • According to MSCI, the company's ESG score for its industry is good.

Highlights: Metro AG

  • The company shows low valuation levels, with an enterprise value at 0.17 times its sales.

Weaknesses: Metro AG

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company has insufficient levels of profitability.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings Chart: Metro AG

Source: Surperformance

ESG chart: Metro AG

Source: MSCI

Fundamentals (Composite) Global Valuation (Composite) Financial estimates revisions (Composite) Capi.($)
- - - 223.38Cr
4.91TCr
3.77TCr
3.68TCr
3.55TCr
2.62TCr
- 2.56TCr
2.47TCr
Average 2.97TCr
Weighted average by Cap.
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Investor (Composite)
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Trader (Composite)
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ESG MSCI
AAA

Financials

Revenue growth
EPS growth
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Capital Efficiency (Composite)
Net Margin
Financial Health (Composite)

Valuation

P/E
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EV/Revenue
EV/EBITDA
PBR
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Dividend Yield
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Revisions

Revenue revisions (1 year)
Revenue revisions (4 months)
Revenue revisions (1 month)
EPS revisions (1 year)
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EPS revisions (4 months)
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Consensus

Analysts' buy/sell recommendations
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Analysts' recommendations evolution (4 months)
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Analysts' target price
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Analysts' target price evolution (4 months)
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Analysts' target price evolution (1 year)
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Business Predictability

Surprise rates
Analysts' coverage
Analysts' recommendations divergence
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Analysts' Target price divergence
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Financial estimates divergence
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ESG

Environment
Social
Governance
Controversy
Ethical controversies
Human rights controversies
Tax subsidies controversies
Sharia compliant
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