Metro Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Metro heeft een totaal eigen vermogen van €1.8B en een totale schuld van €4.0B, wat de schuld-eigenvermogensverhouding op 216% brengt. De totale activa en totale passiva bedragen respectievelijk €11.7B en €9.9B.

Belangrijke informatie

216.0%

Verhouding schuld/eigen vermogen

€3.98b

Schuld

Rente dekkingsratio	n/a
Contant	€666.00m
Aandelen	€1.84b
Totaal verplichtingen	€9.87b
Totaal activa	€11.71b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €4.8B ) van B4B } dekken niet de korte termijn passiva ( €6.6B ).

Langlopende schulden: De kortetermijnactiva B4B ( €4.8B ) overtreffen de langetermijnschulden ( €3.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 179.8% ) B4B wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van B4B is de afgelopen 5 jaar gestegen van 160.7% naar 216%.

Schuldendekking: De schuld van B4B wordt goed gedekt door de operationele kasstroom ( 23.2% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van B4B op haar schulden goed worden gedekt door EBIT.

Metro Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Price target decreased by 7.1% to €5.35

Metro AG to Report Q1, 2025 Results on Feb 05, 2025

Metro AG (XTRA:B4B) acquired Caterite Food and Wineservice Limited from Keith Anthony Graham.

New major risk - Financial position

Third quarter 2024 earnings released: EPS: €0.04 (vs €0.48 in 3Q 2023)

Now 21% overvalued

Second quarter 2024 earnings released: €0.53 loss per share (vs €0.29 loss in 2Q 2023)

Daniel Kretínský and Patrik Tkác acquired additional 8.99% stake in Metro AG (XTRA:B4B).

Investor sentiment deteriorates as stock falls 15%

First quarter 2024 earnings released: EPS: €0.36 (vs €1.44 in 1Q 2023)

Price target decreased by 7.4% to €6.02

Price target decreased by 7.5% to €6.17

Upcoming dividend of €0.55 per share at 8.8% yield

Full year 2023 earnings: EPS misses analyst expectations

Metro AG to Report First Half, 2024 Results on May 07, 2024

Price target decreased by 7.1% to €7.14

Metro AG(XTRA:B4B) dropped from FTSE All-World Index (USD)

Metro Ag Announces CFO Changes

Third quarter 2023 earnings released: EPS: €0.48 (vs €0.80 loss in 3Q 2022)

Metro Ag Announces Resignation of Christian Baier as Chief Financial Officer, Effective September 30, 2023

Metro AG to Report Fiscal Year 2023 Final Results on Dec 13, 2023

Second quarter 2023 earnings released

Reliance Retail Ventures Limited completed the acquisition of METRO Cash and Carry India Private Limited from Metro AG (XTRA:B4B).

Metro AG (XTRA:B4B) entered into an agreement to acquire JOHBECO Group for approximately €100 million.

First quarter 2023 earnings released: EPS: €1.44 (vs €0.54 in 1Q 2022)

Metro AG, Annual General Meeting, Feb 24, 2023

Reliance May Acquire Metro AG's India Business At A Value of Less Than $500 Million

Metro AG to Report Q3, 2023 Results on Aug 10, 2023

Metro's Top Brass Reportedly May Be Retained Post RIL Buyout

Germany's Metro Reportedly in Advance Talks over Sale of Indian Division

Metro AG to Report Q1, 2023 Results on Feb 08, 2023

Price target decreased to €7.39

Reliance Reportedly Sole Bidder for Metro's India Business

Price target decreased to €7.96

Third quarter 2022 earnings released

Udaan Enters Fray for Metro Cash

Charoen Pokphand and Reliance Industries Limited Reportedly Among Suitors for Wholesale Operations of Metro

Metro AG Revises its Sales Guidance for the Financial Year 2022

Reliance, PremjiInvest, CP Group, Swiggy Reportedly Look to Bid for Metro India Unit

Bronze Properties S.à r.l. acquired Makro Cash & Carry Belgium N.V. from Metro AG (XTRA:B4B).

Metro AG to Report Fiscal Year 2022 Results on Dec 14, 2022

Swiggy Reportedly in Contention for Indian Operations of Metro

Metro Reportedly Looks to Sell India Operations

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Metro AG Provides Sales Guidance for the First Half of Fiscal Year 2021-2022

Metro AG Revises Earnings Guidance for the Financial Year 2021-2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues in line with analyst expectations

Metro AG (XTRA:B4B) agreed to acquire C&C Abholgroßmaerkte GmbH.

Third quarter 2021 earnings released: EPS €0.17 (vs €0.39 loss in 3Q 2020)

Price target increased to €10.20

Price target decreased to €8.62

Second quarter 2021 earnings released: €0.36 loss per share (vs €0.32 loss in 2Q 2020)

Metro AG Proposes to Update Earnings Guidance for the Financial Year of 2020 to 2021

Earnings beat expectations, revenue disappoints

New 90-day high: €10.29

Upcoming Dividend of €0.70 Per Share

First quarter 2021 earnings released

Metro AG Announces Appointment of Steffen Greubel as New CEO, Effective May 1, 2021

Metro AG (XTRA:B4B) acquired 25% stake in Filpromer.

New 90-day high: €9.50

Metro AG (XTRA:B4B) acquired DAVIGEL ESPAÑA. S.A. from Sysco Corporation (NYSE:SYY).

Wipro Limited (BSE:507685) agreed to acquire METRO-nom GmbH from Metro AG (XTRA:B4B) for €40 million.

Investor sentiment improved over the past week

Metro AG, Annual General Meeting, Feb 19, 2021

New 90-day low: €8.10

EPCG to Hike Stake in Metro

Metro AG (XTRA:B4B) agreed to acquire Aviludo Group.

Metro AG to Report Q2, 2021 Results on May 04, 2021

Wumei Technology Group Co., Ltd. completed the acquisition of majority stake in METRO China from Metro AG (XTRA:B4B)

Metro AG's Chief Executive Officer Olaf Koch to Resign by End of 2020

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans