METRO AG Financials

0RTE Stock   4.25  0.01  0.23%   
Please make use of analysis of METRO AG fundamentals to determine if markets are correctly pricing the entity. We are able to interpolate and collect twenty-three available fundamentals for METRO AG, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of METRO AG to be traded at 4.21 in 90 days. Key indicators impacting METRO AG's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income168.4 M177.3 M
Notably Down
Slightly volatile
  
Understanding current and past METRO AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of METRO AG's financial statements are interrelated, with each one affecting the others. For example, an increase in METRO AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in METRO AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of METRO AG. Check METRO AG's Beneish M Score to see the likelihood of METRO AG's management manipulating its earnings.

METRO AG Stock Summary

METRO AG competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. METRO AG is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressMetro-Strasse 1, Dsseldorf,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.metroag.de
Phone49 211 6886 4252
You should never invest in METRO AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of METRO Stock, because this is throwing your money away. Analyzing the key information contained in METRO AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

METRO AG Key Financial Ratios

There are many critical financial ratios that METRO AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that METRO AG reports annually and quarterly.

METRO AG Key Balance Sheet Accounts

201920202021202220232024 (projected)
Retained Earnings(3.2B)(1.9B)(2.2B)(2.4B)(2.2B)(2.3B)
Other Assets580M545M594M525M472.5M464.3M
Net Receivables1.2B1.1B1.0B1.2B1.4B1.2B
Inventory1.9B1.9B2.0B2.5B2.2B1.8B
Other Current Assets5.3B304M273M578M520.2M494.2M
Total Current Assets9.0B4.9B4.8B5.1B4.6B5.1B
Other Current Liab4.5B918M1.0B998M898.2M1.6B
Other Liab887M965M847M748M673.2M685.6M
Net Tangible Assets967M724M614M1.1B1.0B826.6M
Accounts Payable3.6B3.2B3.5B3.9B3.5B2.9B

METRO AG Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision216M301M108M85M76.5M72.7M
Selling General Administrative4.3B4.1B3.9B2.6B2.3B3.1B
Total Revenue26.8B27.1B25.6B24.8B22.3B21.5B
Gross Profit4.5B4.6B4.4B4.2B3.8B3.7B
Operating Income712M958M258M197M177.3M168.4M
Cost Of Revenue22.3B22.5B21.3B20.5B18.5B17.8B
Income Before Tax576M728M(32M)40M36M34.2M
Net Income Applicable To Common Shares322M460M(56M)(334M)(300.6M)(285.6M)
Net Income334M323M461M(56M)(50.4M)(47.9M)
Other Operating Expenses740M646M703M659M593.1M573.6M
Ebit598M283M300M533M479.7M363.4M
Income Tax Expense301M108M85M196M176.4M145.0M

METRO AG Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(351M)1.0B(51M)(649M)(584.1M)(554.9M)
Change In Working Capital(108M)(37M)91M105M120.8M126.8M
Total Cashflows From Investing Activities(90M)1.0B(137M)(320M)(368M)(349.6M)
Other Cashflows From Financing Activities(447M)(335M)(52M)(34M)(39.1M)(41.1M)
Depreciation759M804M797M819M941.9M785.6M
Capital Expenditures408M258M211M184M263M0.0
Total Cash From Operating Activities1.6B1.1B1.2B931M837.9M902.7M
Net Income460M(56M)(334M)439M395.1M228.2M
Total Cash From Financing Activities(1.9B)(1.6B)(1.2B)(1.3B)(1.2B)(1.2B)
Other Cashflows From Investing Activities(89M)(136M)1.3B(1M)(1.2M)(1.1M)
Investments305M(168M)(140M)(156M)(140.4M)(133.4M)
Net Borrowings(1.2B)(968M)(846M)(1.3B)(1.1B)(1.2B)
Change To Operating Activities(4M)(182M)133M(161M)(144.9M)(137.7M)
Change To Netincome531M(20M)363M607M698.1M355.7M

METRO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining METRO AG's current stock value. Our valuation model uses many indicators to compare METRO AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across METRO AG competition to find correlations between indicators driving METRO AG's intrinsic value. More Info.
METRO AG is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the METRO AG's earnings, one of the primary drivers of an investment's value.

METRO AG Systematic Risk

METRO AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. METRO AG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on METRO AG correlated with the market. If Beta is less than 0 METRO AG generally moves in the opposite direction as compared to the market. If METRO AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one METRO AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of METRO AG is generally in the same direction as the market. If Beta > 1 METRO AG moves generally in the same direction as, but more than the movement of the benchmark.

METRO AG Total Assets Over Time

METRO AG November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of METRO AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of METRO AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of METRO AG based on widely used predictive technical indicators. In general, we focus on analyzing METRO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build METRO AG's daily price indicators and compare them against related drivers.

Additional Tools for METRO Stock Analysis

When running METRO AG's price analysis, check to measure METRO AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy METRO AG is operating at the current time. Most of METRO AG's value examination focuses on studying past and present price action to predict the probability of METRO AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METRO AG's price. Additionally, you may evaluate how the addition of METRO AG to your portfolios can decrease your overall portfolio volatility.