Metcash (MG9) 주식 개요Metcash Limited는 호주에서 도매 유통 및 마케팅 회사로 운영되고 있습니다. 자세히 보기MG9 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장1/6과거 실적5/6재무 건전성5/6배당4/6강점공정 가치 추정치보다 낮은 68.6% 에서 거래수익은 매년 4.09% 증가할 것으로 예상됩니다.지난 1년간 수익이 10% 증가했습니다.위험 분석불안정한 배당 실적모든 위험 점검 보기MG9 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€1.8418.7% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-409m19b2016201920222025202620282031Revenue AU$19.1bEarnings AU$312.6mAdvancedSet Fair ValueView all narrativesMetcash Limited 경쟁사Hawesko HoldingSymbol: XTRA:HAWMarket cap: €178.3mDong Suh CompaniesSymbol: KOSE:A026960Market cap: ₩2.6tChefs' WarehouseSymbol: NasdaqGS:CHEFMarket cap: US$3.1bAndersonsSymbol: NasdaqGS:ANDEMarket cap: US$2.4b가격 이력 및 성과Metcash 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가AU$1.8452주 최고가AU$2.3252주 최저가AU$1.60베타0.371개월 변동8.88%3개월 변동-5.15%1년 변동-3.16%3년 변동-14.81%5년 변동-17.12%IPO 이후 변동-23.33%최근 뉴스 및 업데이트공시 • Feb 05Metcash Limited to Report First Half, 2027 Results on Dec 07, 2026Metcash Limited announced that they will report first half, 2027 results on Dec 07, 2026공시 • Jan 27Metcash Limited Announces Change of Chief Executive Officer of Foodservice & Convenience Business, Effective 2 March 2026Metcash Limited announced the appointment of Bruce Sabatta as Chief Executive Officer of its Foodservice & Convenience business, effective 2 March 2026. Mr. Sabatta is a highly experienced executive with a career spanning more than 30 years across foodservice, food manufacturing, agriculture, commodities, retail and FMCG brands. More recently he spent six years as Chief Operating Officer at Primo Foods (owned by JBS) where he oversaw their transformation into a scaled ~$1.3 billion revenue operation including substantial earnings growth. Mr. Sabatta succeeds Superior Foods founder Craig Phillips, who will transition into an advisory role.공시 • Dec 01Metcash Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended October 31, 2025, Payable on 28 January 2026Metcash Limited announced ordinary fully paid dividend of AUD 0.08500000 for the period of six months ended October 31, 2025, with a record date of 15 December 2025, ex date is 12 December 2025 and payable in cash on 28 January 2026. .공시 • Oct 13Metcash Limited to Report Fiscal Year 2026 Results on Jun 22, 2026Metcash Limited announced that they will report fiscal year 2026 results on Jun 22, 2026공시 • Jun 25Metcash Limited Announces Final Dividend , Payable on August 27, 2025Metcash Limited determined to pay a final dividend of 9.5 cents per share, bringing total dividends for the year to 18.0 cents per share, fully franked, slightly higher than the Company's annual target payout ratio of ~70% of underlying profit after tax. The record date is 16 July 2025, and payment will be made on 27 August 2025. The last day for shareholders to notify their participation in the DRP is 17 July 2025. The pricing period is from 21 July to 1 August 2025. Metcash will announce the DRP price on 4 August 2025, with shares issued on 27 August 2025.공시 • Jun 04Metcash Limited, Annual General Meeting, Sep 10, 2025Metcash Limited, Annual General Meeting, Sep 10, 2025.더 많은 업데이트 보기Recent updates공시 • Feb 05Metcash Limited to Report First Half, 2027 Results on Dec 07, 2026Metcash Limited announced that they will report first half, 2027 results on Dec 07, 2026공시 • Jan 27Metcash Limited Announces Change of Chief Executive Officer of Foodservice & Convenience Business, Effective 2 March 2026Metcash Limited announced the appointment of Bruce Sabatta as Chief Executive Officer of its Foodservice & Convenience business, effective 2 March 2026. Mr. Sabatta is a highly experienced executive with a career spanning more than 30 years across foodservice, food manufacturing, agriculture, commodities, retail and FMCG brands. More recently he spent six years as Chief Operating Officer at Primo Foods (owned by JBS) where he oversaw their transformation into a scaled ~$1.3 billion revenue operation including substantial earnings growth. Mr. Sabatta succeeds Superior Foods founder Craig Phillips, who will transition into an advisory role.공시 • Dec 01Metcash Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended October 31, 2025, Payable on 28 January 2026Metcash Limited announced ordinary fully paid dividend of AUD 0.08500000 for the period of six months ended October 31, 2025, with a record date of 15 December 2025, ex date is 12 December 2025 and payable in cash on 28 January 2026. .공시 • Oct 13Metcash Limited to Report Fiscal Year 2026 Results on Jun 22, 2026Metcash Limited announced that they will report fiscal year 2026 results on Jun 22, 2026공시 • Jun 25Metcash Limited Announces Final Dividend , Payable on August 27, 2025Metcash Limited determined to pay a final dividend of 9.5 cents per share, bringing total dividends for the year to 18.0 cents per share, fully franked, slightly higher than the Company's annual target payout ratio of ~70% of underlying profit after tax. The record date is 16 July 2025, and payment will be made on 27 August 2025. The last day for shareholders to notify their participation in the DRP is 17 July 2025. The pricing period is from 21 July to 1 August 2025. Metcash will announce the DRP price on 4 August 2025, with shares issued on 27 August 2025.공시 • Jun 04Metcash Limited, Annual General Meeting, Sep 10, 2025Metcash Limited, Annual General Meeting, Sep 10, 2025.공시 • Feb 11Metcash Limited to Report First Half, 2026 Results on Dec 01, 2025Metcash Limited announced that they will report first half, 2026 results on Dec 01, 2025공시 • Dec 19Metcash Limited Appoints Marina Go as Non-Executive Director, Effective 1 February 2025Metcash Limited announced the appointment of Marina Go as a Non-Executive Director of the Company, effective 1 February 2025. Marina is a highly experienced director of ASX-listed companies and brings a strong customer focus and understanding of independent retailing, as well as a background in digital strategy. Marina is currently a director of the ASX-listed Transurban Group, Southern Cross Austereo and Adore Beauty. She is also a director of a number of non-listed organisations, including the Australian Institute of Company Directors and the National Foundation for Australia-China Relations. Her many prior directorships include six years with the convenience and petrol retailer, 7-Eleven. Marina's executive career spans more than 25 years in the media industry, culminating in her role as General Manager of Hearst-Bauer Media, publisher of Harper's Bazaar, Elle and Cosmopolitan. Prior to this she held the position of Chief Executive Officer of Private Media, Australia's leading independent digital publisher.공시 • Nov 28Metcash Limited Announces Appointment of David Whittle as Non-Executive DirectorMetcash Limited announced the appointment of David Whittle as a Non-Executive Director of the Company. David is an experienced ASX board director and has a distinguished background in brand, data technology, omni-channel retail and digital transformation experience. He is a founder and former Chief Executive Officer of Lexer. David's executive career spans over 20 years, including 10 years with global advertising group M&C Saatchi in local and international leadership roles, culminating in three years as Managing Director in Australia. Among other achievements, he established, led and grew M&C Saatchi's digital business throughout Asia Pacific and the USA. He is currently a Non-Executive Director of Myer Holdings Limited and Michael Hill International Limited, and previously held a number of directorships in not-for-profit organisations. The Company plans to appoint another Non-Executive Director and is well progressed with this process.공시 • Oct 29Drake Supermarkets Pty. Ltd. acquired remaining 26% stake in Dramet Holdings Pty. Ltd. from Metcash Limited (ASX:MTS) for AUD 18 million.Drake Supermarkets Pty. Ltd. acquired remaining 26% stake in Dramet Holdings Pty. Ltd. from Metcash Limited (ASX:MTS) for AUD 18 million on October 28, 2024. A cash consideration of AUD 18 million will be paid by Drake Supermarkets Pty. Ltd. As part of consideration, AUD 18 million is paid towards common equity of Dramet Holdings Pty. Ltd. Post transaction Drake Supermarkets Pty. Ltd. holds 100% stake in Dramet Holdings Pty. Ltd. Drake Supermarkets Pty. Ltd. completed the acquisition of remaining 26% stake in Dramet Holdings Pty. Ltd. from Metcash Limited (ASX:MTS) on October 28, 2024.공시 • Sep 11Metcash Limited to Report Fiscal Year 2025 Results on Jun 23, 2025Metcash Limited announced that they will report fiscal year 2025 results on Jun 23, 2025Upcoming Dividend • Jul 12Upcoming dividend of AU$0.085 per shareEligible shareholders must have bought the stock before 16 July 2024. Payment date: 27 August 2024. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 4.6%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (4.1%).Declared Dividend • Jun 27Final dividend of AU$0.085 announcedShareholders will receive a dividend of AU$0.085. Ex-date: 16th July 2024 Payment date: 27th August 2024 Dividend yield will be 6.7%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (76% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 19% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jun 25Full year 2024 earnings released: EPS: AU$0.26 (vs AU$0.27 in FY 2023)Full year 2024 results: EPS: AU$0.26 (down from AU$0.27 in FY 2023). Revenue: AU$15.9b (flat on FY 2023). Net income: AU$257.2m (flat on FY 2023). Profit margin: 1.6% (in line with FY 2023). Revenue is forecast to grow 5.3% 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 5% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.공시 • Jun 05Metcash Limited (ASX:MTS) acquired Superior Food Group Pty Ltd for approximately AUD 410 million.Metcash Limited (ASX:MTS) entered into binding agreement to acquire Superior Food Group Pty Ltd from Quadrant Private Equity Pty Limited and shareholders of Superior Food Group Pty Ltd for approximately AUD 410 million on February 5, 2024. Under the terms of agreement, Metcash will pay upfront consideration of AUD 390 million and an earn-out payment of up to AUD 22.3 million based on Superior Food’s EBITDA for the year ending June 30, 2024 subject to certain other customary purchase price adjustments. Funding of the acquisitions and transaction costs will be through a combination of fully underwritten AUD 300 million Placement and AUD 278 million from existing cash reserves and existing available debt facilities. The transaction is subject to ACCC clearance, and completion is expected to occur in the first quarter of FY25. The deal has been approved by Australian competition & consumer commission. Charles Coorey of Gilbert and Tobin acted as legal advisor to Quadrant Private Equity Pty Limited and shareholders of Superior Food Group Pty Ltd. Metcash Limited (ASX:MTS) completed the acquisition of Superior Food Group Pty Ltd from Quadrant Private Equity Pty Limited and shareholders of Superior Food Group Pty Ltd on June 3, 2024.New Risk • Feb 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (11% increase in shares outstanding).공시 • Feb 07+ 1 more updateMetcash Limited (ASX:MTS) entered into binding agreement to acquire Superior Food Group Pty Ltd for approximately AUD 410 million.Metcash Limited (ASX:MTS) entered into binding agreement to acquire Superior Food Group Pty Ltd for approximately AUD 410 million on February 2024. Under the terms of agreement, Metcash will pay upfront consideration of AUD 390 million and an earn-out payment of up to AUD 22.3 million based on Superior Food’s EBITDA for the year ending June 30, 2024 subject to certain other customary purchase price adjustments. Funding of the acquisitions and transaction costs will be through a combination of fully underwritten AUD 300 million Placement and AUD 278 million from existing cash reserves and existing available debt facilities. The transaction is subject to ACCC clearance, and completion is expected to occur in the first quarter of FY25.공시 • Feb 06+ 1 more updateMetcash Limited has completed a Follow-on Equity Offering in the amount of AUD 300.000001 million.Metcash Limited has completed a Follow-on Equity Offering in the amount of AUD 300.000001 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 89,552,239 Price\Range: AUD 3.35 Discount Per Security: AUD 0.05025 Transaction Features: Subsequent Direct Listing공시 • Feb 05Metcash Limited has filed a Follow-on Equity Offering in the amount of AUD 25 million.Metcash Limited has filed a Follow-on Equity Offering in the amount of AUD 25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,462,687 Price\Range: AUD 3.35공시 • Jan 08Metcash Limited Appoints Kylie Wallbridge as CEO of the Liquor PillarMetcash Limited announced that Kylie Wallbridge has been appointed CEO of the Liquor pillar. Kylie is a very experienced executive with deep knowledge and understanding of the Australian and global liquor industries. She has more than 25 years of commercial, brand and marketing experience and is currently Managing Director at Diageo in the United Kingdom where she was responsible for the global Rare spirits, Private Client, Wine and Scottish tourism and retail businesses. Kylie also previously held the position of Managing Director of Diageo in Japan. In addition to Diageo, Kylie has worked for multinational liquor organizations and brands including Heineken for thirteen years and Lion for seven years, in several senior roles across Africa, Asia and Australia. The announcement of Kylie's appointment follows the earlier retirement of Chris Baddock as CEO of the Liquor pillar due to health reasons. Kylie will take over from Acting Liquor CEO, John Barakat in March 2024.Upcoming Dividend • Dec 07Upcoming dividend of AU$0.11 per share at 6.3% yieldEligible shareholders must have bought the stock before 14 December 2023. Payment date: 30 January 2024. Payout ratio is on the higher end at 78%, however this is supported by cash flows. Trailing yield: 6.3%. Within top quartile of German dividend payers (5.2%). Higher than average of industry peers (4.2%).Reported Earnings • Dec 06First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.13 in 1H 2023)First half 2024 results: EPS: AU$0.14 (up from AU$0.13 in 1H 2023). Revenue: AU$7.84b (up 1.3% from 1H 2023). Net income: AU$141.0m (up 12% from 1H 2023). Profit margin: 1.8% (up from 1.6% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.공시 • Dec 05Metcash Limited Announces an Ordinary Fully Paid Dividend for the Period of Six Months Ended October 31, 2023, Payable on January 30, 2024On 4 December 2023, Metcash Limited announced ordinary fully paid dividend for the period of six months ended October 31, 2023 of AUD 0.11000000, with a record date of 15 December 2022, ex date is 14 December 2023 and payable in cash on 30 January 2024.공시 • Oct 23Metcash Limited, Annual General Meeting, Sep 13, 2024Metcash Limited, Annual General Meeting, Sep 13, 2024.공시 • Sep 14Metcash Limited to Report Fiscal Year 2024 Results on Jun 24, 2024Metcash Limited announced that they will report fiscal year 2024 results on Jun 24, 2024공시 • Jul 25Metcash Limited Announces CFO ChangesMetcash announced the appointment of Deepa Sita to succeed Alistair Bell as Group Chief Financial Officer. Mr. Bell had earlier advised the Board of his intention to retire from the role. Ms Sita has extensive finance and industry experience spanning over 20 years and is currently Chief Financial Officer of the largest FMCG company in Africa, Tiger Consumer Brands Limited. In addition to finance, Ms Sita has significant senior leadership experience across strategy, mergers and acquisitions, digital, information technology and integration. Prior to Tiger Consumer Brands, Ms Sita held senior leadership roles with Walmart's South Africa- based subsidiary Massmart. These included Interim CEO of Masscash, Finance and Commercial Director of Masswarehouse, Chief Strategy and Integration Officer of Massmart Wholesale and CFO of Makro SA, all divisions of Massmart. She also held senior finance roles with Mondelz International and Samsung Electronics South Africa. Ms Sita is currently a non-executive director of Datatec Limited in South Africa. Ms Sita has received many recognition awards for excellence and outstanding performance during her career and, most recently, was named the 2022 winner of South Africa's CFO of the year awards in the Finance and Technology, and Compliance and Governance categories. Ms Sita will join Metcash in January 2024. Mr. Bell has kindly agreed to stay on until the end of February to assist Ms Sita with her transition into the Group CFO role. As noted in Metcash's earlier release, Mr. Bell has been integral to helping oversee the growth of Metcash over the last three years.Upcoming Dividend • Jul 11Upcoming dividend of AU$0.11 per share at 6.1% yieldEligible shareholders must have bought the stock before 18 July 2023. Payment date: 21 August 2023. Payout ratio and cash payout ratio are on the higher end at 84% and 98% respectively. Trailing yield: 6.1%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (4.3%).New Risk • Jun 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (101% cash payout ratio). Large one-off items impacting financial results.Reported Earnings • Jun 29Full year 2023 earnings released: EPS: AU$0.27 (vs AU$0.25 in FY 2022)Full year 2023 results: EPS: AU$0.27 (up from AU$0.25 in FY 2022). Revenue: AU$15.8b (up 4.2% from FY 2022). Net income: AU$259.0m (up 5.5% from FY 2022). Profit margin: 1.6% (in line with FY 2022). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Buying Opportunity • May 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.2%. The fair value is estimated to be €2.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.7% per annum. Earnings is also forecast to grow by 6.4% per annum over the same time period.Buying Opportunity • Apr 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €2.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.7% per annum. Earnings is also forecast to grow by 6.4% per annum over the same time period.Recent Insider Transactions • Apr 05Independent Non-Executive Chairman recently bought €176k worth of stockOn the 31st of March, Peter Birtles bought around 73k shares on-market at roughly €2.41 per share. This transaction increased Peter's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Peter's only on-market trade for the last 12 months.Buying Opportunity • Mar 31Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.8%. The fair value is estimated to be €3.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.2% per annum. Earnings is also forecast to grow by 7.0% per annum over the same time period.Recent Insider Transactions • Mar 28Independent Non Executive Director recently bought €58k worth of stockOn the 24th of March, Christine Holman bought around 25k shares on-market at roughly €2.33 per share. This transaction amounted to 83% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €100k more in shares than they have sold in the last 12 months.Buying Opportunity • Mar 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €3.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.2% per annum. Earnings is also forecast to grow by 7.0% per annum over the same time period.공시 • Jan 30Metcash Limited Announces Resignation of Scott Marshall, CEO of the Food PillarMetcash announced that Scott Marshall, CEO of the Food Pillar, has tendered his resignation to pursue another career opportunity. Scott has been with Metcash for more than 30 years and has held several senior management positions, including CEO of the Food pillar for the past five years, and CEO of the Liquor pillar. Having supported the appointment and successful transition of the Company's new Group CEO last year, and with the business well positioned for the future, Scott advised that it is the right time for him to pursue career and personal growth opportunities beyond Metcash.공시 • Jan 12+ 1 more updateMetcash Limited to Report Fiscal Year 2023 Results on Jun 26, 2023Metcash Limited announced that they will report fiscal year 2023 results on Jun 26, 2023Buying Opportunity • Jan 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.9%. The fair value is estimated to be €3.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.4% per annum. Earnings is also forecast to grow by 7.0% per annum over the same time period.Buying Opportunity • Dec 14Now 20% undervaluedOver the last 90 days, the stock is up 1.5%. The fair value is estimated to be €3.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings is also forecast to grow by 6.8% per annum over the same time period.Upcoming Dividend • Dec 13Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 20 December 2022. Payment date: 30 January 2023. Payout ratio is on the higher end at 90%, and the cash payout ratio is above 100%. Trailing yield: 5.3%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (4.7%).Reported Earnings • Dec 05First half 2023 earnings released: EPS: AU$0.13 (vs AU$0.13 in 1H 2022)First half 2023 results: EPS: AU$0.13. Revenue: AU$7.74b (up 8.2% from 1H 2022). Net income: AU$125.7m (down 2.4% from 1H 2022). Profit margin: 1.6% (down from 1.8% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe.Upcoming Dividend • Jul 05Upcoming dividend of AU$0.11 per shareEligible shareholders must have bought the stock before 12 July 2022. Payment date: 10 August 2022. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (4.6%).Reported Earnings • Jun 27Full year 2022 earnings released: EPS: AU$0.25 (vs AU$0.23 in FY 2021)Full year 2022 results: EPS: AU$0.25 (up from AU$0.23 in FY 2021). Revenue: AU$15.2b (up 5.9% from FY 2021). Net income: AU$245.4m (up 2.7% from FY 2021). Profit margin: 1.6% (down from 1.7% in FY 2021). Over the next year, revenue is forecast to stay flat compared to a 7.3% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 14Upcoming dividend of AU$0.10 per shareEligible shareholders must have bought the stock before 21 December 2021. Payment date: 28 January 2022. Payout ratio is on the higher end at 83%, however this is supported by cash flows. Trailing yield: 4.6%. Within top quartile of German dividend payers (3.4%). Higher than average of industry peers (3.7%).Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.84, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Consumer Retailing industry in Europe. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.04 per share.Reported Earnings • Dec 08First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.13 (up from AU$0.12 in 1H 2021). Revenue: AU$7.15b (up 1.3% from 1H 2021). Net income: AU$128.8m (up 3.0% from 1H 2021). Profit margin: 1.8% (in line with 1H 2021). Revenue missed analyst estimates by 3.3%. Over the next year, revenue is forecast to grow 5.3%, compared to a 7.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Executive Departure • Jul 13Independent Non-Executive Director Tonianne Dwyer has left the companyOn the 30th of June, Tonianne Dwyer's tenure as Independent Non-Executive Director ended after 7.0 years in the role. We don't have any record of a personal shareholding under Tonianne's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.00 years.Reported Earnings • Jul 01Full year 2021 earnings released: EPS AU$0.23 (vs AU$0.062 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$14.3b (up 9.9% from FY 2020). Net income: AU$239.0m (up AU$295.8m from FY 2020). Profit margin: 1.7% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • May 08Insider recently bought €128k worth of stockOn the 5th of May, Margaret Haseltine bought around 58k shares on-market at roughly €2.21 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €251k more in shares than they have sold in the last 12 months.Is New 90 Day High Low • Mar 10New 90-day high: €2.32The company is up 9.0% from its price of €2.12 on 10 December 2020. The German market is also up 9.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Consumer Retailing industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.97 per share.Is New 90 Day High Low • Feb 09New 90-day high: €2.26The company is up 25% from its price of €1.81 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.97 per share.Is New 90 Day High Low • Jan 22New 90-day high: €2.22The company is up 19% from its price of €1.87 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.92 per share.Recent Insider Transactions • Dec 17Non Executive Director recently bought €66k worth of stockOn the 15th of December, Christine Holman bought around 30k shares on-market at roughly €2.20 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €91k more in shares than they have sold in the last 12 months.Reported Earnings • Dec 09First half 2021 earnings released: EPS AU$0.12The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$7.06b (up 12% from 1H 2020). Net income: AU$125.1m (up AU$276.7m from 1H 2020). Profit margin: 1.8% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Analyst Estimate Surprise Post Earnings • Dec 09Revenue beats expectationsRevenue exceeded analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 2.4%, compared to a 1.6% growth forecast for the Consumer Retailing industry in Germany.Is New 90 Day High Low • Dec 05New 90-day high: €1.96The company is up 9.0% from its price of €1.79 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.16 per share.Is New 90 Day High Low • Nov 05New 90-day high: €1.88The company is up 9.0% from its price of €1.73 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.18 per share.Is New 90 Day High Low • Oct 19New 90-day high: €1.85The company is up 10.0% from its price of €1.68 on 21 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.14 per share.주주 수익률MG9DE Consumer RetailingDE 시장7D3.4%3.6%3.2%1Y-3.2%-31.4%2.5%전체 주주 수익률 보기수익률 대 산업: MG9은 지난 1년 동안 -31.4%의 수익을 기록한 German Consumer Retailing 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: MG9은 지난 1년 동안 2.5%를 기록한 German 시장보다 저조한 성과를 냈습니다.주가 변동성Is MG9's price volatile compared to industry and market?MG9 volatilityMG9 Average Weekly Movement4.1%Consumer Retailing Industry Average Movement8.0%Market Average Movement6.1%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.7%안정적인 주가: MG9는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: MG9의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트192711,500Doug Joneswww.metcash.comMetcash Limited는 호주에서 도매 유통 및 마케팅 회사로 운영되고 있습니다. 식품, 주류 및 하드웨어 부문을 통해 운영됩니다. 식품 부문은 독립 슈퍼마켓 및 편의 소매점에 다양한 제품과 서비스를 유통합니다.더 보기Metcash Limited 기초 지표 요약Metcash의 순이익과 매출은 시가총액과 어떻게 비교됩니까?MG9 기초 통계시가총액€2.06b순이익 (TTM)€174.34m매출 (TTM)€10.65b11.8x주가수익비율(P/E)0.2x주가매출비율(P/S)MG9는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표MG9 손익계산서 (TTM)매출AU$17.33b매출원가AU$15.06b총이익AU$2.27b기타 비용AU$1.99b순이익AU$283.70m최근 보고된 실적Oct 31, 2025다음 실적 발표일Jun 22, 2026주당순이익(EPS)0.26총이익률13.12%순이익률1.64%부채/자본 비율41.2%MG9의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당5.9%현재 배당 수익률70%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 01:58종가2026/05/22 00:00수익2025/10/31연간 수익2025/04/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Metcash Limited는 23명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Thomas KierathBarrenjoey Markets Pty LimitedDavid ErringtonBofA Global ResearchEnitan AdebonojoCFRA Research20명의 분석가 더 보기
공시 • Feb 05Metcash Limited to Report First Half, 2027 Results on Dec 07, 2026Metcash Limited announced that they will report first half, 2027 results on Dec 07, 2026
공시 • Jan 27Metcash Limited Announces Change of Chief Executive Officer of Foodservice & Convenience Business, Effective 2 March 2026Metcash Limited announced the appointment of Bruce Sabatta as Chief Executive Officer of its Foodservice & Convenience business, effective 2 March 2026. Mr. Sabatta is a highly experienced executive with a career spanning more than 30 years across foodservice, food manufacturing, agriculture, commodities, retail and FMCG brands. More recently he spent six years as Chief Operating Officer at Primo Foods (owned by JBS) where he oversaw their transformation into a scaled ~$1.3 billion revenue operation including substantial earnings growth. Mr. Sabatta succeeds Superior Foods founder Craig Phillips, who will transition into an advisory role.
공시 • Dec 01Metcash Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended October 31, 2025, Payable on 28 January 2026Metcash Limited announced ordinary fully paid dividend of AUD 0.08500000 for the period of six months ended October 31, 2025, with a record date of 15 December 2025, ex date is 12 December 2025 and payable in cash on 28 January 2026. .
공시 • Oct 13Metcash Limited to Report Fiscal Year 2026 Results on Jun 22, 2026Metcash Limited announced that they will report fiscal year 2026 results on Jun 22, 2026
공시 • Jun 25Metcash Limited Announces Final Dividend , Payable on August 27, 2025Metcash Limited determined to pay a final dividend of 9.5 cents per share, bringing total dividends for the year to 18.0 cents per share, fully franked, slightly higher than the Company's annual target payout ratio of ~70% of underlying profit after tax. The record date is 16 July 2025, and payment will be made on 27 August 2025. The last day for shareholders to notify their participation in the DRP is 17 July 2025. The pricing period is from 21 July to 1 August 2025. Metcash will announce the DRP price on 4 August 2025, with shares issued on 27 August 2025.
공시 • Jun 04Metcash Limited, Annual General Meeting, Sep 10, 2025Metcash Limited, Annual General Meeting, Sep 10, 2025.
공시 • Feb 05Metcash Limited to Report First Half, 2027 Results on Dec 07, 2026Metcash Limited announced that they will report first half, 2027 results on Dec 07, 2026
공시 • Jan 27Metcash Limited Announces Change of Chief Executive Officer of Foodservice & Convenience Business, Effective 2 March 2026Metcash Limited announced the appointment of Bruce Sabatta as Chief Executive Officer of its Foodservice & Convenience business, effective 2 March 2026. Mr. Sabatta is a highly experienced executive with a career spanning more than 30 years across foodservice, food manufacturing, agriculture, commodities, retail and FMCG brands. More recently he spent six years as Chief Operating Officer at Primo Foods (owned by JBS) where he oversaw their transformation into a scaled ~$1.3 billion revenue operation including substantial earnings growth. Mr. Sabatta succeeds Superior Foods founder Craig Phillips, who will transition into an advisory role.
공시 • Dec 01Metcash Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended October 31, 2025, Payable on 28 January 2026Metcash Limited announced ordinary fully paid dividend of AUD 0.08500000 for the period of six months ended October 31, 2025, with a record date of 15 December 2025, ex date is 12 December 2025 and payable in cash on 28 January 2026. .
공시 • Oct 13Metcash Limited to Report Fiscal Year 2026 Results on Jun 22, 2026Metcash Limited announced that they will report fiscal year 2026 results on Jun 22, 2026
공시 • Jun 25Metcash Limited Announces Final Dividend , Payable on August 27, 2025Metcash Limited determined to pay a final dividend of 9.5 cents per share, bringing total dividends for the year to 18.0 cents per share, fully franked, slightly higher than the Company's annual target payout ratio of ~70% of underlying profit after tax. The record date is 16 July 2025, and payment will be made on 27 August 2025. The last day for shareholders to notify their participation in the DRP is 17 July 2025. The pricing period is from 21 July to 1 August 2025. Metcash will announce the DRP price on 4 August 2025, with shares issued on 27 August 2025.
공시 • Jun 04Metcash Limited, Annual General Meeting, Sep 10, 2025Metcash Limited, Annual General Meeting, Sep 10, 2025.
공시 • Feb 11Metcash Limited to Report First Half, 2026 Results on Dec 01, 2025Metcash Limited announced that they will report first half, 2026 results on Dec 01, 2025
공시 • Dec 19Metcash Limited Appoints Marina Go as Non-Executive Director, Effective 1 February 2025Metcash Limited announced the appointment of Marina Go as a Non-Executive Director of the Company, effective 1 February 2025. Marina is a highly experienced director of ASX-listed companies and brings a strong customer focus and understanding of independent retailing, as well as a background in digital strategy. Marina is currently a director of the ASX-listed Transurban Group, Southern Cross Austereo and Adore Beauty. She is also a director of a number of non-listed organisations, including the Australian Institute of Company Directors and the National Foundation for Australia-China Relations. Her many prior directorships include six years with the convenience and petrol retailer, 7-Eleven. Marina's executive career spans more than 25 years in the media industry, culminating in her role as General Manager of Hearst-Bauer Media, publisher of Harper's Bazaar, Elle and Cosmopolitan. Prior to this she held the position of Chief Executive Officer of Private Media, Australia's leading independent digital publisher.
공시 • Nov 28Metcash Limited Announces Appointment of David Whittle as Non-Executive DirectorMetcash Limited announced the appointment of David Whittle as a Non-Executive Director of the Company. David is an experienced ASX board director and has a distinguished background in brand, data technology, omni-channel retail and digital transformation experience. He is a founder and former Chief Executive Officer of Lexer. David's executive career spans over 20 years, including 10 years with global advertising group M&C Saatchi in local and international leadership roles, culminating in three years as Managing Director in Australia. Among other achievements, he established, led and grew M&C Saatchi's digital business throughout Asia Pacific and the USA. He is currently a Non-Executive Director of Myer Holdings Limited and Michael Hill International Limited, and previously held a number of directorships in not-for-profit organisations. The Company plans to appoint another Non-Executive Director and is well progressed with this process.
공시 • Oct 29Drake Supermarkets Pty. Ltd. acquired remaining 26% stake in Dramet Holdings Pty. Ltd. from Metcash Limited (ASX:MTS) for AUD 18 million.Drake Supermarkets Pty. Ltd. acquired remaining 26% stake in Dramet Holdings Pty. Ltd. from Metcash Limited (ASX:MTS) for AUD 18 million on October 28, 2024. A cash consideration of AUD 18 million will be paid by Drake Supermarkets Pty. Ltd. As part of consideration, AUD 18 million is paid towards common equity of Dramet Holdings Pty. Ltd. Post transaction Drake Supermarkets Pty. Ltd. holds 100% stake in Dramet Holdings Pty. Ltd. Drake Supermarkets Pty. Ltd. completed the acquisition of remaining 26% stake in Dramet Holdings Pty. Ltd. from Metcash Limited (ASX:MTS) on October 28, 2024.
공시 • Sep 11Metcash Limited to Report Fiscal Year 2025 Results on Jun 23, 2025Metcash Limited announced that they will report fiscal year 2025 results on Jun 23, 2025
Upcoming Dividend • Jul 12Upcoming dividend of AU$0.085 per shareEligible shareholders must have bought the stock before 16 July 2024. Payment date: 27 August 2024. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 4.6%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (4.1%).
Declared Dividend • Jun 27Final dividend of AU$0.085 announcedShareholders will receive a dividend of AU$0.085. Ex-date: 16th July 2024 Payment date: 27th August 2024 Dividend yield will be 6.7%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (76% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 19% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jun 25Full year 2024 earnings released: EPS: AU$0.26 (vs AU$0.27 in FY 2023)Full year 2024 results: EPS: AU$0.26 (down from AU$0.27 in FY 2023). Revenue: AU$15.9b (flat on FY 2023). Net income: AU$257.2m (flat on FY 2023). Profit margin: 1.6% (in line with FY 2023). Revenue is forecast to grow 5.3% 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 5% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
공시 • Jun 05Metcash Limited (ASX:MTS) acquired Superior Food Group Pty Ltd for approximately AUD 410 million.Metcash Limited (ASX:MTS) entered into binding agreement to acquire Superior Food Group Pty Ltd from Quadrant Private Equity Pty Limited and shareholders of Superior Food Group Pty Ltd for approximately AUD 410 million on February 5, 2024. Under the terms of agreement, Metcash will pay upfront consideration of AUD 390 million and an earn-out payment of up to AUD 22.3 million based on Superior Food’s EBITDA for the year ending June 30, 2024 subject to certain other customary purchase price adjustments. Funding of the acquisitions and transaction costs will be through a combination of fully underwritten AUD 300 million Placement and AUD 278 million from existing cash reserves and existing available debt facilities. The transaction is subject to ACCC clearance, and completion is expected to occur in the first quarter of FY25. The deal has been approved by Australian competition & consumer commission. Charles Coorey of Gilbert and Tobin acted as legal advisor to Quadrant Private Equity Pty Limited and shareholders of Superior Food Group Pty Ltd. Metcash Limited (ASX:MTS) completed the acquisition of Superior Food Group Pty Ltd from Quadrant Private Equity Pty Limited and shareholders of Superior Food Group Pty Ltd on June 3, 2024.
New Risk • Feb 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (11% increase in shares outstanding).
공시 • Feb 07+ 1 more updateMetcash Limited (ASX:MTS) entered into binding agreement to acquire Superior Food Group Pty Ltd for approximately AUD 410 million.Metcash Limited (ASX:MTS) entered into binding agreement to acquire Superior Food Group Pty Ltd for approximately AUD 410 million on February 2024. Under the terms of agreement, Metcash will pay upfront consideration of AUD 390 million and an earn-out payment of up to AUD 22.3 million based on Superior Food’s EBITDA for the year ending June 30, 2024 subject to certain other customary purchase price adjustments. Funding of the acquisitions and transaction costs will be through a combination of fully underwritten AUD 300 million Placement and AUD 278 million from existing cash reserves and existing available debt facilities. The transaction is subject to ACCC clearance, and completion is expected to occur in the first quarter of FY25.
공시 • Feb 06+ 1 more updateMetcash Limited has completed a Follow-on Equity Offering in the amount of AUD 300.000001 million.Metcash Limited has completed a Follow-on Equity Offering in the amount of AUD 300.000001 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 89,552,239 Price\Range: AUD 3.35 Discount Per Security: AUD 0.05025 Transaction Features: Subsequent Direct Listing
공시 • Feb 05Metcash Limited has filed a Follow-on Equity Offering in the amount of AUD 25 million.Metcash Limited has filed a Follow-on Equity Offering in the amount of AUD 25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,462,687 Price\Range: AUD 3.35
공시 • Jan 08Metcash Limited Appoints Kylie Wallbridge as CEO of the Liquor PillarMetcash Limited announced that Kylie Wallbridge has been appointed CEO of the Liquor pillar. Kylie is a very experienced executive with deep knowledge and understanding of the Australian and global liquor industries. She has more than 25 years of commercial, brand and marketing experience and is currently Managing Director at Diageo in the United Kingdom where she was responsible for the global Rare spirits, Private Client, Wine and Scottish tourism and retail businesses. Kylie also previously held the position of Managing Director of Diageo in Japan. In addition to Diageo, Kylie has worked for multinational liquor organizations and brands including Heineken for thirteen years and Lion for seven years, in several senior roles across Africa, Asia and Australia. The announcement of Kylie's appointment follows the earlier retirement of Chris Baddock as CEO of the Liquor pillar due to health reasons. Kylie will take over from Acting Liquor CEO, John Barakat in March 2024.
Upcoming Dividend • Dec 07Upcoming dividend of AU$0.11 per share at 6.3% yieldEligible shareholders must have bought the stock before 14 December 2023. Payment date: 30 January 2024. Payout ratio is on the higher end at 78%, however this is supported by cash flows. Trailing yield: 6.3%. Within top quartile of German dividend payers (5.2%). Higher than average of industry peers (4.2%).
Reported Earnings • Dec 06First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.13 in 1H 2023)First half 2024 results: EPS: AU$0.14 (up from AU$0.13 in 1H 2023). Revenue: AU$7.84b (up 1.3% from 1H 2023). Net income: AU$141.0m (up 12% from 1H 2023). Profit margin: 1.8% (up from 1.6% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
공시 • Dec 05Metcash Limited Announces an Ordinary Fully Paid Dividend for the Period of Six Months Ended October 31, 2023, Payable on January 30, 2024On 4 December 2023, Metcash Limited announced ordinary fully paid dividend for the period of six months ended October 31, 2023 of AUD 0.11000000, with a record date of 15 December 2022, ex date is 14 December 2023 and payable in cash on 30 January 2024.
공시 • Oct 23Metcash Limited, Annual General Meeting, Sep 13, 2024Metcash Limited, Annual General Meeting, Sep 13, 2024.
공시 • Sep 14Metcash Limited to Report Fiscal Year 2024 Results on Jun 24, 2024Metcash Limited announced that they will report fiscal year 2024 results on Jun 24, 2024
공시 • Jul 25Metcash Limited Announces CFO ChangesMetcash announced the appointment of Deepa Sita to succeed Alistair Bell as Group Chief Financial Officer. Mr. Bell had earlier advised the Board of his intention to retire from the role. Ms Sita has extensive finance and industry experience spanning over 20 years and is currently Chief Financial Officer of the largest FMCG company in Africa, Tiger Consumer Brands Limited. In addition to finance, Ms Sita has significant senior leadership experience across strategy, mergers and acquisitions, digital, information technology and integration. Prior to Tiger Consumer Brands, Ms Sita held senior leadership roles with Walmart's South Africa- based subsidiary Massmart. These included Interim CEO of Masscash, Finance and Commercial Director of Masswarehouse, Chief Strategy and Integration Officer of Massmart Wholesale and CFO of Makro SA, all divisions of Massmart. She also held senior finance roles with Mondelz International and Samsung Electronics South Africa. Ms Sita is currently a non-executive director of Datatec Limited in South Africa. Ms Sita has received many recognition awards for excellence and outstanding performance during her career and, most recently, was named the 2022 winner of South Africa's CFO of the year awards in the Finance and Technology, and Compliance and Governance categories. Ms Sita will join Metcash in January 2024. Mr. Bell has kindly agreed to stay on until the end of February to assist Ms Sita with her transition into the Group CFO role. As noted in Metcash's earlier release, Mr. Bell has been integral to helping oversee the growth of Metcash over the last three years.
Upcoming Dividend • Jul 11Upcoming dividend of AU$0.11 per share at 6.1% yieldEligible shareholders must have bought the stock before 18 July 2023. Payment date: 21 August 2023. Payout ratio and cash payout ratio are on the higher end at 84% and 98% respectively. Trailing yield: 6.1%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (4.3%).
New Risk • Jun 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (101% cash payout ratio). Large one-off items impacting financial results.
Reported Earnings • Jun 29Full year 2023 earnings released: EPS: AU$0.27 (vs AU$0.25 in FY 2022)Full year 2023 results: EPS: AU$0.27 (up from AU$0.25 in FY 2022). Revenue: AU$15.8b (up 4.2% from FY 2022). Net income: AU$259.0m (up 5.5% from FY 2022). Profit margin: 1.6% (in line with FY 2022). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • May 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.2%. The fair value is estimated to be €2.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.7% per annum. Earnings is also forecast to grow by 6.4% per annum over the same time period.
Buying Opportunity • Apr 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €2.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.7% per annum. Earnings is also forecast to grow by 6.4% per annum over the same time period.
Recent Insider Transactions • Apr 05Independent Non-Executive Chairman recently bought €176k worth of stockOn the 31st of March, Peter Birtles bought around 73k shares on-market at roughly €2.41 per share. This transaction increased Peter's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Peter's only on-market trade for the last 12 months.
Buying Opportunity • Mar 31Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.8%. The fair value is estimated to be €3.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.2% per annum. Earnings is also forecast to grow by 7.0% per annum over the same time period.
Recent Insider Transactions • Mar 28Independent Non Executive Director recently bought €58k worth of stockOn the 24th of March, Christine Holman bought around 25k shares on-market at roughly €2.33 per share. This transaction amounted to 83% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €100k more in shares than they have sold in the last 12 months.
Buying Opportunity • Mar 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €3.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.2% per annum. Earnings is also forecast to grow by 7.0% per annum over the same time period.
공시 • Jan 30Metcash Limited Announces Resignation of Scott Marshall, CEO of the Food PillarMetcash announced that Scott Marshall, CEO of the Food Pillar, has tendered his resignation to pursue another career opportunity. Scott has been with Metcash for more than 30 years and has held several senior management positions, including CEO of the Food pillar for the past five years, and CEO of the Liquor pillar. Having supported the appointment and successful transition of the Company's new Group CEO last year, and with the business well positioned for the future, Scott advised that it is the right time for him to pursue career and personal growth opportunities beyond Metcash.
공시 • Jan 12+ 1 more updateMetcash Limited to Report Fiscal Year 2023 Results on Jun 26, 2023Metcash Limited announced that they will report fiscal year 2023 results on Jun 26, 2023
Buying Opportunity • Jan 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.9%. The fair value is estimated to be €3.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.4% per annum. Earnings is also forecast to grow by 7.0% per annum over the same time period.
Buying Opportunity • Dec 14Now 20% undervaluedOver the last 90 days, the stock is up 1.5%. The fair value is estimated to be €3.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings is also forecast to grow by 6.8% per annum over the same time period.
Upcoming Dividend • Dec 13Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 20 December 2022. Payment date: 30 January 2023. Payout ratio is on the higher end at 90%, and the cash payout ratio is above 100%. Trailing yield: 5.3%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (4.7%).
Reported Earnings • Dec 05First half 2023 earnings released: EPS: AU$0.13 (vs AU$0.13 in 1H 2022)First half 2023 results: EPS: AU$0.13. Revenue: AU$7.74b (up 8.2% from 1H 2022). Net income: AU$125.7m (down 2.4% from 1H 2022). Profit margin: 1.6% (down from 1.8% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe.
Upcoming Dividend • Jul 05Upcoming dividend of AU$0.11 per shareEligible shareholders must have bought the stock before 12 July 2022. Payment date: 10 August 2022. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (4.6%).
Reported Earnings • Jun 27Full year 2022 earnings released: EPS: AU$0.25 (vs AU$0.23 in FY 2021)Full year 2022 results: EPS: AU$0.25 (up from AU$0.23 in FY 2021). Revenue: AU$15.2b (up 5.9% from FY 2021). Net income: AU$245.4m (up 2.7% from FY 2021). Profit margin: 1.6% (down from 1.7% in FY 2021). Over the next year, revenue is forecast to stay flat compared to a 7.3% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 14Upcoming dividend of AU$0.10 per shareEligible shareholders must have bought the stock before 21 December 2021. Payment date: 28 January 2022. Payout ratio is on the higher end at 83%, however this is supported by cash flows. Trailing yield: 4.6%. Within top quartile of German dividend payers (3.4%). Higher than average of industry peers (3.7%).
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.84, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Consumer Retailing industry in Europe. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.04 per share.
Reported Earnings • Dec 08First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.13 (up from AU$0.12 in 1H 2021). Revenue: AU$7.15b (up 1.3% from 1H 2021). Net income: AU$128.8m (up 3.0% from 1H 2021). Profit margin: 1.8% (in line with 1H 2021). Revenue missed analyst estimates by 3.3%. Over the next year, revenue is forecast to grow 5.3%, compared to a 7.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Executive Departure • Jul 13Independent Non-Executive Director Tonianne Dwyer has left the companyOn the 30th of June, Tonianne Dwyer's tenure as Independent Non-Executive Director ended after 7.0 years in the role. We don't have any record of a personal shareholding under Tonianne's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.00 years.
Reported Earnings • Jul 01Full year 2021 earnings released: EPS AU$0.23 (vs AU$0.062 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$14.3b (up 9.9% from FY 2020). Net income: AU$239.0m (up AU$295.8m from FY 2020). Profit margin: 1.7% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • May 08Insider recently bought €128k worth of stockOn the 5th of May, Margaret Haseltine bought around 58k shares on-market at roughly €2.21 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €251k more in shares than they have sold in the last 12 months.
Is New 90 Day High Low • Mar 10New 90-day high: €2.32The company is up 9.0% from its price of €2.12 on 10 December 2020. The German market is also up 9.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Consumer Retailing industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.97 per share.
Is New 90 Day High Low • Feb 09New 90-day high: €2.26The company is up 25% from its price of €1.81 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.97 per share.
Is New 90 Day High Low • Jan 22New 90-day high: €2.22The company is up 19% from its price of €1.87 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.92 per share.
Recent Insider Transactions • Dec 17Non Executive Director recently bought €66k worth of stockOn the 15th of December, Christine Holman bought around 30k shares on-market at roughly €2.20 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €91k more in shares than they have sold in the last 12 months.
Reported Earnings • Dec 09First half 2021 earnings released: EPS AU$0.12The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$7.06b (up 12% from 1H 2020). Net income: AU$125.1m (up AU$276.7m from 1H 2020). Profit margin: 1.8% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Analyst Estimate Surprise Post Earnings • Dec 09Revenue beats expectationsRevenue exceeded analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 2.4%, compared to a 1.6% growth forecast for the Consumer Retailing industry in Germany.
Is New 90 Day High Low • Dec 05New 90-day high: €1.96The company is up 9.0% from its price of €1.79 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.16 per share.
Is New 90 Day High Low • Nov 05New 90-day high: €1.88The company is up 9.0% from its price of €1.73 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.18 per share.
Is New 90 Day High Low • Oct 19New 90-day high: €1.85The company is up 10.0% from its price of €1.68 on 21 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.14 per share.
