View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsMetro 将来の成長Future 基準チェック /36Metro利益と収益がそれぞれ年間109.8%と2.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に5.8% 109.8%なると予測されています。主要情報109.8%収益成長率109.79%EPS成長率Consumer Retailing 収益成長10.0%収益成長率2.6%将来の株主資本利益率5.82%アナリストカバレッジLow最終更新日17 Apr 2025今後の成長に関する最新情報Price Target Changed • Oct 29Price target decreased by 7.1% to €5.35Down from €5.76, the current price target is an average from 9 analysts. New target price is 21% above last closing price of €4.44. Stock is down 26% over the past year. The company is forecast to post a net loss per share of €0.017 compared to earnings per share of €1.21 last year.Price Target Changed • Jul 23Price target decreased by 7.0% to €5.75Down from €6.18, the current price target is an average from 9 analysts. New target price is 35% above last closing price of €4.25. Stock is down 46% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €1.21 last year.分析記事 • Feb 09Analysts Have Been Trimming Their Metro AG (ETR:B4B) Price Target After Its Latest ReportIt's been a mediocre week for Metro AG ( ETR:B4B ) shareholders, with the stock dropping 11% to €5.55 in the week since...Price Target Changed • Feb 08Price target decreased by 7.4% to €6.02Down from €6.51, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of €6.11. Stock is down 31% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €1.21 last year.Major Estimate Revision • Feb 07Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €31.8b to €31.2b. EPS estimate rose from €0.14 to €0.157. Net income forecast to shrink 85% next year vs 27% growth forecast for Consumer Retailing industry in Germany . Consensus price target down from €6.52 to €6.04. Share price was steady at €6.34 over the past week.Price Target Changed • Feb 06Price target decreased by 7.5% to €6.17Down from €6.67, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of €6.34. Stock is down 29% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €1.21 last year.すべての更新を表示Recent updatesお知らせ • Apr 17Metro AG(XTRA:B4B) dropped from Germany SDAX (Total Return) IndexMetro AG (St) has been dropped from the Germany Small DAX (Total Return) Index.Reported Earnings • Feb 06First quarter 2025 earnings released: EPS: €0.21 (vs €0.36 in 1Q 2024)First quarter 2025 results: EPS: €0.21 (down from €0.36 in 1Q 2024). Revenue: €8.57b (up 5.6% from 1Q 2024). Net income: €75.0m (down 42% from 1Q 2024). Profit margin: 0.9% (down from 1.6% in 1Q 2024). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Feb 06EP Global Commerce GmbH signed an agreement to acquire remaining 50.01% stake in Metro AG (XTRA:B4B) from BC Equities GmbH & Co. KG, Beisheim Holding GmbH, Palatin Verwaltungsgesellschaft Mbh and others for approximately €960 million.EP Global Commerce GmbH signed an agreement to acquire remaining 50.01% stake in Metro AG (XTRA:B4B) from BC Equities GmbH & Co. KG, Beisheim Holding GmbH, Palatin Verwaltungsgesellschaft Mbh and others for approximately €960 million on February 5, 2025. As part of consideration, cash offer price of €5.33 per equity share and €5.33 per Preference Share will be paid by EP Global Commerce GmbH. Upon completion, EP Global Commerce GmbH will own 100% stake in Metro AG. The Delisting Agreement obliges EPGC to make a public tender offer for all outstanding shares of METRO AG and METRO AG’s Management Board to file an application for the revocation of the admission of the METRO AG’s shares to trading on the regulated market (Prime Standard) of the Frankfurt Stock Exchange during the acceptance period of the Delisting Offer. METRO's other anchor shareholders, BC Equities GmbH & Co. KG and Beisheim Holding GmbH as well as Palatin Verwaltungsgesellschaft mbH, understand EPGC’s request for the Delisting and have entered into a non-tender agreement with EPGC, according to which they will not tender their shares in METRO into the Delisting Offer. Together, they represent approx. 24.99% of METRO’s share capital and voting rights attached to METRO shares. The Delisting Offer will not be subject to any closing conditions and will not include a minimum acceptance threshold. It will be made pursuant to the terms and conditions set forth in the offer document to be approved by the German Federal Financial Supervisory Authority (BaFin). Following approval by BaFin, the offer document will be published in accordance with the German Securities Acquisition and Takeover Act and the acceptance period for the Delisting Offer will commence. Both is expected to take place in March. The delisting from the regulated market will also terminate some of the comprehensive financial reporting obligations and capital market publication requirements of METRO. METRO’s Management supports the delisting.分析記事 • Jan 16We Think Metro (ETR:B4B) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jan 09Metro AG, Annual General Meeting, Feb 19, 2025Metro AG, Annual General Meeting, Feb 19, 2025, at 10:00 W. Europe Standard Time.New Risk • Dec 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Paying a dividend despite being loss-making.Price Target Changed • Oct 29Price target decreased by 7.1% to €5.35Down from €5.76, the current price target is an average from 9 analysts. New target price is 21% above last closing price of €4.44. Stock is down 26% over the past year. The company is forecast to post a net loss per share of €0.017 compared to earnings per share of €1.21 last year.分析記事 • Oct 12Health Check: How Prudently Does Metro (ETR:B4B) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Oct 09Metro AG to Report Q1, 2025 Results on Feb 05, 2025Metro AG announced that they will report Q1, 2025 results on Feb 05, 2025お知らせ • Aug 30Metro AG (XTRA:B4B) acquired Caterite Food and Wineservice Limited from Keith Anthony Graham.Metro AG (XTRA:B4B) acquired Caterite Food and Wineservice Limited from Keith Anthony Graham on August 28, 2024. Caterite generated revenues of £44 million in 2023. Metro AG (XTRA:B4B) completed the acquisition of Caterite Food and Wineservice Limited from Keith Anthony Graham on August 28, 2024.Reported Earnings • Aug 16Third quarter 2024 earnings released: EPS: €0.04 (vs €0.48 in 3Q 2023)Third quarter 2024 results: EPS: €0.04 (down from €0.48 in 3Q 2023). Revenue: €7.98b (up 4.4% from 3Q 2023). Net income: €15.0m (down 91% from 3Q 2023). Profit margin: 0.2% (down from 2.3% in 3Q 2023). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Aug 15Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to €4.46. The fair value is estimated to be €3.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Meanwhile, the company became loss making.Price Target Changed • Jul 23Price target decreased by 7.0% to €5.75Down from €6.18, the current price target is an average from 9 analysts. New target price is 35% above last closing price of €4.25. Stock is down 46% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €1.21 last year.分析記事 • Jul 01Does Metro (ETR:B4B) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • May 08Second quarter 2024 earnings released: €0.53 loss per share (vs €0.29 loss in 2Q 2023)Second quarter 2024 results: €0.53 loss per share (further deteriorated from €0.29 loss in 2Q 2023). Revenue: €6.90b (flat on 2Q 2023). Net loss: €193.0m (loss widened 80% from 2Q 2023). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.分析記事 • Mar 15Is Metro (ETR:B4B) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Mar 07Daniel Kretínský and Patrik Tkác acquired additional 8.99% stake in Metro AG (XTRA:B4B).Daniel Kretínský and Patrik Tkác acquired additional 8.99% stake in Metro AG (XTRA:B4B) on March 1, 2024.Daniel Kretínský and Patrik Tkác completed the acquisition of additional 8.99% stake in Metro AG (XTRA:B4B) on March 1, 2024.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €5.39, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 12x in the Consumer Retailing industry in Europe. Total loss to shareholders of 40% over the past three years.分析記事 • Feb 09Analysts Have Been Trimming Their Metro AG (ETR:B4B) Price Target After Its Latest ReportIt's been a mediocre week for Metro AG ( ETR:B4B ) shareholders, with the stock dropping 11% to €5.55 in the week since...New Risk • Feb 09New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 125% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (125% net debt to equity). Dividend is not well covered by earnings (424% payout ratio). Large one-off items impacting financial results.Price Target Changed • Feb 08Price target decreased by 7.4% to €6.02Down from €6.51, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of €6.11. Stock is down 31% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €1.21 last year.Major Estimate Revision • Feb 07Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €31.8b to €31.2b. EPS estimate rose from €0.14 to €0.157. Net income forecast to shrink 85% next year vs 27% growth forecast for Consumer Retailing industry in Germany . Consensus price target down from €6.52 to €6.04. Share price was steady at €6.34 over the past week.Price Target Changed • Feb 06Price target decreased by 7.5% to €6.17Down from €6.67, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of €6.34. Stock is down 29% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €1.21 last year.Upcoming Dividend • Feb 01Upcoming dividend of €0.55 per share at 8.8% yieldEligible shareholders must have bought the stock before 08 February 2024. Payment date: 12 February 2024. Trailing yield: 8.8%. Within top quartile of German dividend payers (5.0%). Higher than average of industry peers (4.4%).分析記事 • Feb 01Increases to Metro AG's (ETR:B4B) CEO Compensation Might Cool off for nowKey Insights Metro will host its Annual General Meeting on 7th of February Salary of €1.10m is part of CEO Steffen...分析記事 • Jan 17A Look At The Fair Value Of Metro AG (ETR:B4B)Key Insights Using the 2 Stage Free Cash Flow to Equity, Metro fair value estimate is €7.43 Current share price of...分析記事 • Dec 21Investors Shouldn't Be Too Comfortable With Metro's (ETR:B4B) EarningsMetro AG ( ETR:B4B ) announced strong profits, but the stock was stagnant. Our analysis suggests that shareholders have...Major Estimate Revision • Dec 20Consensus EPS estimates fall by 27%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.412 to €0.30 per share. Revenue forecast steady at €31.8b. Net income forecast to shrink 75% next year vs 30% growth forecast for Consumer Retailing industry in Germany . Consensus price target down from €6.73 to €6.51. Share price rose 7.0% to €6.24 over the past week.Reported Earnings • Dec 15Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: €1.21 (up from €0.92 loss in FY 2022). Revenue: €30.6b (up 2.7% from FY 2022). Net income: €439.0m (up €773.0m from FY 2022). Profit margin: 1.4% (up from net loss in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.5%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.分析記事 • Dec 02We Think Metro (ETR:B4B) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Nov 14+ 3 more updatesMetro AG to Report First Half, 2024 Results on May 07, 2024Metro AG announced that they will report first half, 2024 results on May 07, 2024Price Target Changed • Oct 23Price target decreased by 8.1% to €6.97Down from €7.58, the current price target is an average from 8 analysts. New target price is 13% above last closing price of €6.18. Stock is down 11% over the past year. The company is forecast to post earnings per share of €1.17 next year compared to a net loss per share of €0.92 last year.分析記事 • Sep 22Metro AG (ETR:B4B) Shares Could Be 27% Above Their Intrinsic Value EstimateKey Insights Metro's estimated fair value is €5.36 based on Dividend Discount Model Current share price of €6.84...お知らせ • Sep 18Metro AG(XTRA:B4B) dropped from FTSE All-World Index (USD)Metro AG(XTRA:B4B) dropped from FTSE All-World Index (USD)お知らせ • Aug 24Metro Ag Announces CFO ChangesAs of 30 September 2023 Mr. Christian Baier departs from Metro AG, where he has been appointed as Chief Financial Officer.Reported Earnings • Aug 13Third quarter 2023 earnings released: EPS: €0.48 (vs €0.80 loss in 3Q 2022)Third quarter 2023 results: EPS: €0.48 (up from €0.80 loss in 3Q 2022). Revenue: €7.64b (down 3.4% from 3Q 2022). Net income: €174.0m (up €464.0m from 3Q 2022). Profit margin: 2.3% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.分析記事 • Jul 12We Think Metro (ETR:B4B) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Jun 17Metro Ag Announces Resignation of Christian Baier as Chief Financial Officer, Effective September 30, 2023Metro AG reached an agreement with CFO Christian Baier, underwhich he will leave the firm as of September 30, 2023 to pursue other professional opportunities. The company has initiated a search process for the position of Chief Financial Officer. Baier has been with METRO since 2011. He held various management positions, including Group Director Strategy, Business Innovation and M&A as well as Chief Financial Officer of METRO Cash & Carry.お知らせ • May 28Metro AG to Report Fiscal Year 2023 Final Results on Dec 13, 2023Metro AG announced that they will report fiscal year 2023 final results at 6:30 PM, Central European Standard Time on Dec 13, 2023Major Estimate Revision • May 18Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €30.4b to €30.8b. EPS estimate increased from €0.813 to €1.03 per share. Net income forecast to grow 56% next year vs 20% growth forecast for Consumer Retailing industry in Germany. Consensus price target up from €7.77 to €7.99. Share price was steady at €7.44 over the past week.Reported Earnings • May 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €6.90b (up 10% from 2Q 2022). Net loss: €107.0m (loss narrowed 62% from 2Q 2022). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.お知らせ • May 12Reliance Retail Ventures Limited completed the acquisition of METRO Cash and Carry India Private Limited from Metro AG (XTRA:B4B).Reliance Retail Ventures Limited agreed to acquire METRO Cash and Carry India Private Limited from Metro AG (XTRA:B4B) for INR 28.5 billion on December 22, 2022. As of financial year, ended September 2022, Metro India generated sales of INR 77 billion. The transaction is subject to certain regulatory and other customary closing conditions. The deal is expected to complete by March 2023. Goldman Sachs Europe Se acted as financial advisor to Metro AG. J.P. Morgan Securities acted as financial advisor to METRO Cash and Carry India Private Limited. Zia Mody, Aditya Vikram Bhat and Bhuvana Veeraragavan of AZB & Partners acted as legal advisors to METRO Cash and Carry India Private Limited. Sullivan & Cromwell LLP represents J.P. Morgan as financial adviser to METRO AG. As of February 22, 2023. Reliance Retail is expected to retain the staff of METRO after the acquisition. As of March 14, 2023, Competition Commission of India approved the acquisition. Shishir Vayttaden, K Aishwarya, Surbhi Ajitsaria, Viswanathan, Arun Prabhu, Anirban Mohapatra, Arpita Sengupta, Gyanendra Kumar, Shreya Som, Soumya Dasgupta, Avaantika Kakkar, Abhishek Sharma, Kirthi Srinivas, Ashish Jain, Abhilash Pillai, Karan Sharma,Urjita Chitnis, Ritha Ulbyre, Richa Mohanty and Mansi Mantoo of Cyril Amarchand Mangaldas acted as legal advisor to Reliance Retail Ventures Limited. Reliance Retail Ventures Limited completed the acquisition of METRO Cash and Carry India Private Limited from Metro AG (XTRA:B4B) on May 11, 2023.お知らせ • May 05Metro AG (XTRA:B4B) entered into an agreement to acquire JOHBECO Group for approximately €100 million.Metro AG (XTRA:B4B) entered into an agreement to acquire JOHBECO Group for approximately €100 million on May 4, 2023. The closing of the transaction is expected to occur mid of May 2023.分析記事 • Apr 25An Intrinsic Calculation For Metro AG (ETR:B4B) Suggests It's 50% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, Metro fair value estimate is €15.01 Metro's €7.53 share price...分析記事 • Mar 21Here's Why Metro (ETR:B4B) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Feb 12First quarter 2023 earnings released: EPS: €1.44 (vs €0.54 in 1Q 2022)First quarter 2023 results: EPS: €1.44 (up from €0.54 in 1Q 2022). Revenue: €8.11b (up 6.6% from 1Q 2022). Net income: €522.0m (up 168% from 1Q 2022). Profit margin: 6.4% (up from 2.6% in 1Q 2022). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • Jan 07Metro AG, Annual General Meeting, Feb 24, 2023Metro AG, Annual General Meeting, Feb 24, 2023, at 10:00 Central European Standard Time.Major Estimate Revision • Jan 04Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from €0.55 to €0.76. Revenue forecast steady at €31.0b. Net income forecast to grow 23% next year vs 18% growth forecast for Consumer Retailing industry in Germany. Consensus price target of €7.65 unchanged from last update. Share price rose 4.9% to €9.55 over the past week.Major Estimate Revision • Dec 26Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from €0.48 to €0.64. Revenue forecast steady at €30.9b. Net income forecast to shrink 11% next year vs 18% growth forecast for Consumer Retailing industry in Germany . Consensus price target broadly unchanged at €7.40. Share price rose 8.3% to €9.10 over the past week.Major Estimate Revision • Dec 19Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from €30.4b to €30.9b. EPS estimate increased from €0.42 to €0.48 per share. Net income forecast to shrink 22% next year vs 18% growth forecast for Consumer Retailing industry in Germany . Consensus price target up from €7.22 to €7.38. Share price was steady at €8.57 over the past week.お知らせ • Dec 17Metro AG to Report Q3, 2023 Results on Aug 10, 2023Metro AG announced that they will report Q3, 2023 results at 6:30 PM, Central European Standard Time on Aug 10, 2023分析記事 • Nov 17Metro (ETR:B4B) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Oct 28+ 1 more updateMetro AG to Report Q1, 2023 Results on Feb 08, 2023Metro AG announced that they will report Q1, 2023 results at 6:30 PM, Central European Standard Time on Feb 08, 2023Price Target Changed • Oct 25Price target decreased to €7.39Down from €7.96, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of €7.10. Stock is down 36% over the past year. The company is forecast to post a net loss per share of €0.82 next year compared to a net loss per share of €0.15 last year.Price Target Changed • Oct 22Price target decreased to €7.67Down from €8.32, the current price target is an average from 10 analysts. New target price is 13% above last closing price of €6.82. Stock is down 38% over the past year. The company is forecast to post a net loss per share of €0.66 next year compared to a net loss per share of €0.15 last year.分析記事 • Oct 12Estimating The Fair Value Of Metro AG (ETR:B4B)Does the October share price for Metro AG ( ETR:B4B ) reflect what it's really worth? Today, we will estimate the...Price Target Changed • Oct 10Price target decreased to €7.96Down from €8.62, the current price target is provided by 1 analyst. New target price is 25% above last closing price of €6.38. Stock is down 45% over the past year. The company is forecast to post a net loss per share of €0.67 next year compared to a net loss per share of €0.15 last year.Reported Earnings • Aug 12Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €7.91b (up 27% from 3Q 2021). Net loss: €290.0m (down €353.0m from profit in 3Q 2021). Over the next year, revenue is forecast to grow 1.1%, compared to a 7.6% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.分析記事 • Aug 11Is Metro (ETR:B4B) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 14Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: €0.78 loss per share (down from €0.36 loss in 2Q 2021). Revenue: €6.25b (up 24% from 2Q 2021). Net loss: €284.0m (loss widened 117% from 2Q 2021). Revenue exceeded analyst estimates by 17%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is expected to shrink by 1.2% compared to a 7.6% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Major Estimate Revision • May 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €26.2b to €26.8b. EPS estimate fell from €0.40 to €0.31 per share. Net income forecast to grow 262% next year vs 14% growth forecast for Consumer Retailing industry in Germany. Consensus price target of €9.45 unchanged from last update. Share price was steady at €8.45 over the past week.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €7.75, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Consumer Retailing industry in Europe. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.76 per share.分析記事 • Feb 10Metro (ETR:B4B) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 19Metro AG Just Missed Earnings; Here's What Analysts Are Forecasting NowThere's been a notable change in appetite for Metro AG ( ETR:B4B ) shares in the week since its annual report, with the...Reported Earnings • Dec 17Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €24.8b (down 3.4% from FY 2020). Net loss: €56.0m (loss narrowed 62% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 5.0%, compared to a 8.0% growth forecast for the retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.分析記事 • Oct 16Should You Investigate Metro AG (ETR:B4B) At €11.38?While Metro AG ( ETR:B4B ) might not be the most widely known stock at the moment, it saw a double-digit share price...分析記事 • Sep 18Is Metro (ETR:B4B) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Major Estimate Revision • Aug 11Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €0.19 to €0.17 per share. Revenue forecast steady at €24.4b. Net income forecast to grow 565% next year vs 15% growth forecast for Consumer Retailing industry in Germany. Consensus price target broadly unchanged at €10.30. Share price rose 3.1% to €11.38 over the past week.分析記事 • Aug 05We Think You Can Look Beyond Metro's (ETR:B4B) Lackluster EarningsSoft earnings didn't appear to concern Metro AG's ( ETR:B4B ) shareholders over the last week. We think that the softer...Reported Earnings • Aug 02Third quarter 2021 earnings released: EPS €0.17 (vs €0.39 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €6.25b (up 12% from 3Q 2020). Net income: €63.0m (up €203.0m from 3Q 2020). Profit margin: 1.0% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Price Target Changed • Aug 01Price target increased to €10.20Up from €9.46, the current price target is an average from 9 analysts. New target price is 6.7% below last closing price of €10.93. Stock is up 41% over the past year.分析記事 • Jul 19Are Investors Undervaluing Metro AG (ETR:B4B) By 35%?How far off is Metro AG ( ETR:B4B ) from its intrinsic value? Using the most recent financial data, we'll take a look...分析記事 • Jun 22At €10.83, Is It Time To Put Metro AG (ETR:B4B) On Your Watch List?While Metro AG ( ETR:B4B ) might not be the most widely known stock at the moment, it saw a significant share price...業績と収益の成長予測XTRA:B4B - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202733,7791492571,10649/30/202632,8497719291749/30/202531,970-24-133656412/31/202431,486-175398779N/A9/30/202431,029-1207011,079N/A6/30/202430,892-198539921N/A3/31/202430,560-396731,057N/A12/31/202330,55947493864N/A9/30/202330,551439332721N/A6/30/202330,640634189564N/A3/31/202330,909170121461N/A12/31/202230,257-7247578N/A9/30/202229,754-334668931N/A6/30/202228,891-4669211,150N/A3/31/202227,226-1131,2191,452N/A12/31/202126,032401,3891,591N/A9/30/202124,765-561,0531,237N/A6/30/202124,144201,2381,432N/A3/31/202123,465-184692867N/A12/31/202024,421-169355551N/A9/30/202025,632-1468511,062N/A6/30/202025,979801,2531,472N/A3/31/202027,3513121,3521,581N/A12/31/201927,2423701,3041,552N/A9/30/201927,0824201,3501,608N/A6/30/201924,8673179531,209N/A3/31/201925,2753357761,078N/A12/31/201826,1143486551,024N/A9/30/201826,792356N/A905N/A6/30/201824,107363N/A885N/A3/31/201826,098329N/A1,026N/A12/31/201727,876415N/A914N/A9/30/201729,903359N/A1,027N/A6/30/201737,080370N/A1,143N/A3/31/201736,642348N/A857N/A12/31/201636,441225N/A709N/A9/30/201636,549506N/A1,173N/A9/30/201537,496254N/A1,252N/A9/30/201438,97040N/A1,124N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: B4Bは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 1.1% ) よりも高い成長率であると考えられます。収益対市場: B4B今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: B4B今後 3 年以内に収益を上げることが予想されます。収益対市場: B4Bの収益 ( 2.6% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: B4Bの収益 ( 2.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: B4Bの 自己資本利益率 は、3年後には低くなると予測されています ( 5.8 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/04/22 18:07終値2025/04/16 00:00収益2024/12/31年間収益2024/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Metro AG 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Laura JanssensBerenbergBruno MonteyneBernsteinAndrew GwynnBNP Paribas7 その他のアナリストを表示
Price Target Changed • Oct 29Price target decreased by 7.1% to €5.35Down from €5.76, the current price target is an average from 9 analysts. New target price is 21% above last closing price of €4.44. Stock is down 26% over the past year. The company is forecast to post a net loss per share of €0.017 compared to earnings per share of €1.21 last year.
Price Target Changed • Jul 23Price target decreased by 7.0% to €5.75Down from €6.18, the current price target is an average from 9 analysts. New target price is 35% above last closing price of €4.25. Stock is down 46% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €1.21 last year.
分析記事 • Feb 09Analysts Have Been Trimming Their Metro AG (ETR:B4B) Price Target After Its Latest ReportIt's been a mediocre week for Metro AG ( ETR:B4B ) shareholders, with the stock dropping 11% to €5.55 in the week since...
Price Target Changed • Feb 08Price target decreased by 7.4% to €6.02Down from €6.51, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of €6.11. Stock is down 31% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €1.21 last year.
Major Estimate Revision • Feb 07Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €31.8b to €31.2b. EPS estimate rose from €0.14 to €0.157. Net income forecast to shrink 85% next year vs 27% growth forecast for Consumer Retailing industry in Germany . Consensus price target down from €6.52 to €6.04. Share price was steady at €6.34 over the past week.
Price Target Changed • Feb 06Price target decreased by 7.5% to €6.17Down from €6.67, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of €6.34. Stock is down 29% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €1.21 last year.
お知らせ • Apr 17Metro AG(XTRA:B4B) dropped from Germany SDAX (Total Return) IndexMetro AG (St) has been dropped from the Germany Small DAX (Total Return) Index.
Reported Earnings • Feb 06First quarter 2025 earnings released: EPS: €0.21 (vs €0.36 in 1Q 2024)First quarter 2025 results: EPS: €0.21 (down from €0.36 in 1Q 2024). Revenue: €8.57b (up 5.6% from 1Q 2024). Net income: €75.0m (down 42% from 1Q 2024). Profit margin: 0.9% (down from 1.6% in 1Q 2024). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Feb 06EP Global Commerce GmbH signed an agreement to acquire remaining 50.01% stake in Metro AG (XTRA:B4B) from BC Equities GmbH & Co. KG, Beisheim Holding GmbH, Palatin Verwaltungsgesellschaft Mbh and others for approximately €960 million.EP Global Commerce GmbH signed an agreement to acquire remaining 50.01% stake in Metro AG (XTRA:B4B) from BC Equities GmbH & Co. KG, Beisheim Holding GmbH, Palatin Verwaltungsgesellschaft Mbh and others for approximately €960 million on February 5, 2025. As part of consideration, cash offer price of €5.33 per equity share and €5.33 per Preference Share will be paid by EP Global Commerce GmbH. Upon completion, EP Global Commerce GmbH will own 100% stake in Metro AG. The Delisting Agreement obliges EPGC to make a public tender offer for all outstanding shares of METRO AG and METRO AG’s Management Board to file an application for the revocation of the admission of the METRO AG’s shares to trading on the regulated market (Prime Standard) of the Frankfurt Stock Exchange during the acceptance period of the Delisting Offer. METRO's other anchor shareholders, BC Equities GmbH & Co. KG and Beisheim Holding GmbH as well as Palatin Verwaltungsgesellschaft mbH, understand EPGC’s request for the Delisting and have entered into a non-tender agreement with EPGC, according to which they will not tender their shares in METRO into the Delisting Offer. Together, they represent approx. 24.99% of METRO’s share capital and voting rights attached to METRO shares. The Delisting Offer will not be subject to any closing conditions and will not include a minimum acceptance threshold. It will be made pursuant to the terms and conditions set forth in the offer document to be approved by the German Federal Financial Supervisory Authority (BaFin). Following approval by BaFin, the offer document will be published in accordance with the German Securities Acquisition and Takeover Act and the acceptance period for the Delisting Offer will commence. Both is expected to take place in March. The delisting from the regulated market will also terminate some of the comprehensive financial reporting obligations and capital market publication requirements of METRO. METRO’s Management supports the delisting.
分析記事 • Jan 16We Think Metro (ETR:B4B) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jan 09Metro AG, Annual General Meeting, Feb 19, 2025Metro AG, Annual General Meeting, Feb 19, 2025, at 10:00 W. Europe Standard Time.
New Risk • Dec 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Paying a dividend despite being loss-making.
Price Target Changed • Oct 29Price target decreased by 7.1% to €5.35Down from €5.76, the current price target is an average from 9 analysts. New target price is 21% above last closing price of €4.44. Stock is down 26% over the past year. The company is forecast to post a net loss per share of €0.017 compared to earnings per share of €1.21 last year.
分析記事 • Oct 12Health Check: How Prudently Does Metro (ETR:B4B) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Oct 09Metro AG to Report Q1, 2025 Results on Feb 05, 2025Metro AG announced that they will report Q1, 2025 results on Feb 05, 2025
お知らせ • Aug 30Metro AG (XTRA:B4B) acquired Caterite Food and Wineservice Limited from Keith Anthony Graham.Metro AG (XTRA:B4B) acquired Caterite Food and Wineservice Limited from Keith Anthony Graham on August 28, 2024. Caterite generated revenues of £44 million in 2023. Metro AG (XTRA:B4B) completed the acquisition of Caterite Food and Wineservice Limited from Keith Anthony Graham on August 28, 2024.
Reported Earnings • Aug 16Third quarter 2024 earnings released: EPS: €0.04 (vs €0.48 in 3Q 2023)Third quarter 2024 results: EPS: €0.04 (down from €0.48 in 3Q 2023). Revenue: €7.98b (up 4.4% from 3Q 2023). Net income: €15.0m (down 91% from 3Q 2023). Profit margin: 0.2% (down from 2.3% in 3Q 2023). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Aug 15Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to €4.46. The fair value is estimated to be €3.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Meanwhile, the company became loss making.
Price Target Changed • Jul 23Price target decreased by 7.0% to €5.75Down from €6.18, the current price target is an average from 9 analysts. New target price is 35% above last closing price of €4.25. Stock is down 46% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €1.21 last year.
分析記事 • Jul 01Does Metro (ETR:B4B) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 08Second quarter 2024 earnings released: €0.53 loss per share (vs €0.29 loss in 2Q 2023)Second quarter 2024 results: €0.53 loss per share (further deteriorated from €0.29 loss in 2Q 2023). Revenue: €6.90b (flat on 2Q 2023). Net loss: €193.0m (loss widened 80% from 2Q 2023). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
分析記事 • Mar 15Is Metro (ETR:B4B) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Mar 07Daniel Kretínský and Patrik Tkác acquired additional 8.99% stake in Metro AG (XTRA:B4B).Daniel Kretínský and Patrik Tkác acquired additional 8.99% stake in Metro AG (XTRA:B4B) on March 1, 2024.Daniel Kretínský and Patrik Tkác completed the acquisition of additional 8.99% stake in Metro AG (XTRA:B4B) on March 1, 2024.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €5.39, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 12x in the Consumer Retailing industry in Europe. Total loss to shareholders of 40% over the past three years.
分析記事 • Feb 09Analysts Have Been Trimming Their Metro AG (ETR:B4B) Price Target After Its Latest ReportIt's been a mediocre week for Metro AG ( ETR:B4B ) shareholders, with the stock dropping 11% to €5.55 in the week since...
New Risk • Feb 09New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 125% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (125% net debt to equity). Dividend is not well covered by earnings (424% payout ratio). Large one-off items impacting financial results.
Price Target Changed • Feb 08Price target decreased by 7.4% to €6.02Down from €6.51, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of €6.11. Stock is down 31% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €1.21 last year.
Major Estimate Revision • Feb 07Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €31.8b to €31.2b. EPS estimate rose from €0.14 to €0.157. Net income forecast to shrink 85% next year vs 27% growth forecast for Consumer Retailing industry in Germany . Consensus price target down from €6.52 to €6.04. Share price was steady at €6.34 over the past week.
Price Target Changed • Feb 06Price target decreased by 7.5% to €6.17Down from €6.67, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of €6.34. Stock is down 29% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €1.21 last year.
Upcoming Dividend • Feb 01Upcoming dividend of €0.55 per share at 8.8% yieldEligible shareholders must have bought the stock before 08 February 2024. Payment date: 12 February 2024. Trailing yield: 8.8%. Within top quartile of German dividend payers (5.0%). Higher than average of industry peers (4.4%).
分析記事 • Feb 01Increases to Metro AG's (ETR:B4B) CEO Compensation Might Cool off for nowKey Insights Metro will host its Annual General Meeting on 7th of February Salary of €1.10m is part of CEO Steffen...
分析記事 • Jan 17A Look At The Fair Value Of Metro AG (ETR:B4B)Key Insights Using the 2 Stage Free Cash Flow to Equity, Metro fair value estimate is €7.43 Current share price of...
分析記事 • Dec 21Investors Shouldn't Be Too Comfortable With Metro's (ETR:B4B) EarningsMetro AG ( ETR:B4B ) announced strong profits, but the stock was stagnant. Our analysis suggests that shareholders have...
Major Estimate Revision • Dec 20Consensus EPS estimates fall by 27%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.412 to €0.30 per share. Revenue forecast steady at €31.8b. Net income forecast to shrink 75% next year vs 30% growth forecast for Consumer Retailing industry in Germany . Consensus price target down from €6.73 to €6.51. Share price rose 7.0% to €6.24 over the past week.
Reported Earnings • Dec 15Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: €1.21 (up from €0.92 loss in FY 2022). Revenue: €30.6b (up 2.7% from FY 2022). Net income: €439.0m (up €773.0m from FY 2022). Profit margin: 1.4% (up from net loss in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.5%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
分析記事 • Dec 02We Think Metro (ETR:B4B) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Nov 14+ 3 more updatesMetro AG to Report First Half, 2024 Results on May 07, 2024Metro AG announced that they will report first half, 2024 results on May 07, 2024
Price Target Changed • Oct 23Price target decreased by 8.1% to €6.97Down from €7.58, the current price target is an average from 8 analysts. New target price is 13% above last closing price of €6.18. Stock is down 11% over the past year. The company is forecast to post earnings per share of €1.17 next year compared to a net loss per share of €0.92 last year.
分析記事 • Sep 22Metro AG (ETR:B4B) Shares Could Be 27% Above Their Intrinsic Value EstimateKey Insights Metro's estimated fair value is €5.36 based on Dividend Discount Model Current share price of €6.84...
お知らせ • Sep 18Metro AG(XTRA:B4B) dropped from FTSE All-World Index (USD)Metro AG(XTRA:B4B) dropped from FTSE All-World Index (USD)
お知らせ • Aug 24Metro Ag Announces CFO ChangesAs of 30 September 2023 Mr. Christian Baier departs from Metro AG, where he has been appointed as Chief Financial Officer.
Reported Earnings • Aug 13Third quarter 2023 earnings released: EPS: €0.48 (vs €0.80 loss in 3Q 2022)Third quarter 2023 results: EPS: €0.48 (up from €0.80 loss in 3Q 2022). Revenue: €7.64b (down 3.4% from 3Q 2022). Net income: €174.0m (up €464.0m from 3Q 2022). Profit margin: 2.3% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
分析記事 • Jul 12We Think Metro (ETR:B4B) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Jun 17Metro Ag Announces Resignation of Christian Baier as Chief Financial Officer, Effective September 30, 2023Metro AG reached an agreement with CFO Christian Baier, underwhich he will leave the firm as of September 30, 2023 to pursue other professional opportunities. The company has initiated a search process for the position of Chief Financial Officer. Baier has been with METRO since 2011. He held various management positions, including Group Director Strategy, Business Innovation and M&A as well as Chief Financial Officer of METRO Cash & Carry.
お知らせ • May 28Metro AG to Report Fiscal Year 2023 Final Results on Dec 13, 2023Metro AG announced that they will report fiscal year 2023 final results at 6:30 PM, Central European Standard Time on Dec 13, 2023
Major Estimate Revision • May 18Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €30.4b to €30.8b. EPS estimate increased from €0.813 to €1.03 per share. Net income forecast to grow 56% next year vs 20% growth forecast for Consumer Retailing industry in Germany. Consensus price target up from €7.77 to €7.99. Share price was steady at €7.44 over the past week.
Reported Earnings • May 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €6.90b (up 10% from 2Q 2022). Net loss: €107.0m (loss narrowed 62% from 2Q 2022). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
お知らせ • May 12Reliance Retail Ventures Limited completed the acquisition of METRO Cash and Carry India Private Limited from Metro AG (XTRA:B4B).Reliance Retail Ventures Limited agreed to acquire METRO Cash and Carry India Private Limited from Metro AG (XTRA:B4B) for INR 28.5 billion on December 22, 2022. As of financial year, ended September 2022, Metro India generated sales of INR 77 billion. The transaction is subject to certain regulatory and other customary closing conditions. The deal is expected to complete by March 2023. Goldman Sachs Europe Se acted as financial advisor to Metro AG. J.P. Morgan Securities acted as financial advisor to METRO Cash and Carry India Private Limited. Zia Mody, Aditya Vikram Bhat and Bhuvana Veeraragavan of AZB & Partners acted as legal advisors to METRO Cash and Carry India Private Limited. Sullivan & Cromwell LLP represents J.P. Morgan as financial adviser to METRO AG. As of February 22, 2023. Reliance Retail is expected to retain the staff of METRO after the acquisition. As of March 14, 2023, Competition Commission of India approved the acquisition. Shishir Vayttaden, K Aishwarya, Surbhi Ajitsaria, Viswanathan, Arun Prabhu, Anirban Mohapatra, Arpita Sengupta, Gyanendra Kumar, Shreya Som, Soumya Dasgupta, Avaantika Kakkar, Abhishek Sharma, Kirthi Srinivas, Ashish Jain, Abhilash Pillai, Karan Sharma,Urjita Chitnis, Ritha Ulbyre, Richa Mohanty and Mansi Mantoo of Cyril Amarchand Mangaldas acted as legal advisor to Reliance Retail Ventures Limited. Reliance Retail Ventures Limited completed the acquisition of METRO Cash and Carry India Private Limited from Metro AG (XTRA:B4B) on May 11, 2023.
お知らせ • May 05Metro AG (XTRA:B4B) entered into an agreement to acquire JOHBECO Group for approximately €100 million.Metro AG (XTRA:B4B) entered into an agreement to acquire JOHBECO Group for approximately €100 million on May 4, 2023. The closing of the transaction is expected to occur mid of May 2023.
分析記事 • Apr 25An Intrinsic Calculation For Metro AG (ETR:B4B) Suggests It's 50% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, Metro fair value estimate is €15.01 Metro's €7.53 share price...
分析記事 • Mar 21Here's Why Metro (ETR:B4B) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Feb 12First quarter 2023 earnings released: EPS: €1.44 (vs €0.54 in 1Q 2022)First quarter 2023 results: EPS: €1.44 (up from €0.54 in 1Q 2022). Revenue: €8.11b (up 6.6% from 1Q 2022). Net income: €522.0m (up 168% from 1Q 2022). Profit margin: 6.4% (up from 2.6% in 1Q 2022). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 07Metro AG, Annual General Meeting, Feb 24, 2023Metro AG, Annual General Meeting, Feb 24, 2023, at 10:00 Central European Standard Time.
Major Estimate Revision • Jan 04Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from €0.55 to €0.76. Revenue forecast steady at €31.0b. Net income forecast to grow 23% next year vs 18% growth forecast for Consumer Retailing industry in Germany. Consensus price target of €7.65 unchanged from last update. Share price rose 4.9% to €9.55 over the past week.
Major Estimate Revision • Dec 26Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from €0.48 to €0.64. Revenue forecast steady at €30.9b. Net income forecast to shrink 11% next year vs 18% growth forecast for Consumer Retailing industry in Germany . Consensus price target broadly unchanged at €7.40. Share price rose 8.3% to €9.10 over the past week.
Major Estimate Revision • Dec 19Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from €30.4b to €30.9b. EPS estimate increased from €0.42 to €0.48 per share. Net income forecast to shrink 22% next year vs 18% growth forecast for Consumer Retailing industry in Germany . Consensus price target up from €7.22 to €7.38. Share price was steady at €8.57 over the past week.
お知らせ • Dec 17Metro AG to Report Q3, 2023 Results on Aug 10, 2023Metro AG announced that they will report Q3, 2023 results at 6:30 PM, Central European Standard Time on Aug 10, 2023
分析記事 • Nov 17Metro (ETR:B4B) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Oct 28+ 1 more updateMetro AG to Report Q1, 2023 Results on Feb 08, 2023Metro AG announced that they will report Q1, 2023 results at 6:30 PM, Central European Standard Time on Feb 08, 2023
Price Target Changed • Oct 25Price target decreased to €7.39Down from €7.96, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of €7.10. Stock is down 36% over the past year. The company is forecast to post a net loss per share of €0.82 next year compared to a net loss per share of €0.15 last year.
Price Target Changed • Oct 22Price target decreased to €7.67Down from €8.32, the current price target is an average from 10 analysts. New target price is 13% above last closing price of €6.82. Stock is down 38% over the past year. The company is forecast to post a net loss per share of €0.66 next year compared to a net loss per share of €0.15 last year.
分析記事 • Oct 12Estimating The Fair Value Of Metro AG (ETR:B4B)Does the October share price for Metro AG ( ETR:B4B ) reflect what it's really worth? Today, we will estimate the...
Price Target Changed • Oct 10Price target decreased to €7.96Down from €8.62, the current price target is provided by 1 analyst. New target price is 25% above last closing price of €6.38. Stock is down 45% over the past year. The company is forecast to post a net loss per share of €0.67 next year compared to a net loss per share of €0.15 last year.
Reported Earnings • Aug 12Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €7.91b (up 27% from 3Q 2021). Net loss: €290.0m (down €353.0m from profit in 3Q 2021). Over the next year, revenue is forecast to grow 1.1%, compared to a 7.6% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 11Is Metro (ETR:B4B) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 14Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: €0.78 loss per share (down from €0.36 loss in 2Q 2021). Revenue: €6.25b (up 24% from 2Q 2021). Net loss: €284.0m (loss widened 117% from 2Q 2021). Revenue exceeded analyst estimates by 17%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is expected to shrink by 1.2% compared to a 7.6% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • May 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €26.2b to €26.8b. EPS estimate fell from €0.40 to €0.31 per share. Net income forecast to grow 262% next year vs 14% growth forecast for Consumer Retailing industry in Germany. Consensus price target of €9.45 unchanged from last update. Share price was steady at €8.45 over the past week.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €7.75, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Consumer Retailing industry in Europe. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.76 per share.
分析記事 • Feb 10Metro (ETR:B4B) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 19Metro AG Just Missed Earnings; Here's What Analysts Are Forecasting NowThere's been a notable change in appetite for Metro AG ( ETR:B4B ) shares in the week since its annual report, with the...
Reported Earnings • Dec 17Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €24.8b (down 3.4% from FY 2020). Net loss: €56.0m (loss narrowed 62% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 5.0%, compared to a 8.0% growth forecast for the retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 16Should You Investigate Metro AG (ETR:B4B) At €11.38?While Metro AG ( ETR:B4B ) might not be the most widely known stock at the moment, it saw a double-digit share price...
分析記事 • Sep 18Is Metro (ETR:B4B) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Major Estimate Revision • Aug 11Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €0.19 to €0.17 per share. Revenue forecast steady at €24.4b. Net income forecast to grow 565% next year vs 15% growth forecast for Consumer Retailing industry in Germany. Consensus price target broadly unchanged at €10.30. Share price rose 3.1% to €11.38 over the past week.
分析記事 • Aug 05We Think You Can Look Beyond Metro's (ETR:B4B) Lackluster EarningsSoft earnings didn't appear to concern Metro AG's ( ETR:B4B ) shareholders over the last week. We think that the softer...
Reported Earnings • Aug 02Third quarter 2021 earnings released: EPS €0.17 (vs €0.39 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €6.25b (up 12% from 3Q 2020). Net income: €63.0m (up €203.0m from 3Q 2020). Profit margin: 1.0% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Price Target Changed • Aug 01Price target increased to €10.20Up from €9.46, the current price target is an average from 9 analysts. New target price is 6.7% below last closing price of €10.93. Stock is up 41% over the past year.
分析記事 • Jul 19Are Investors Undervaluing Metro AG (ETR:B4B) By 35%?How far off is Metro AG ( ETR:B4B ) from its intrinsic value? Using the most recent financial data, we'll take a look...
分析記事 • Jun 22At €10.83, Is It Time To Put Metro AG (ETR:B4B) On Your Watch List?While Metro AG ( ETR:B4B ) might not be the most widely known stock at the moment, it saw a significant share price...