0RTF Stock Overview

Operates as a food wholesale company in Germany and internationally. More details

0RTF fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	3/6

Rewards

Earnings are forecast to grow 121.02% per year

Risk Analysis

Shares are highly illiquid

Dividend of 11.28% is not well covered by earnings

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Metro AG Competitors

Kitwave Group

AIM:KITW

UK£249.4m

Ocado Group

LSE:OCDO

UK£2.5b

J Sainsbury

LSE:SBRY

UK£6.3b

Roebuck Food Group

AIM:RFG

UK£8.3m

Price History & Performance

Summary of share price highs, lows and changes for Metro
Historical stock prices
Current Share Price	€5.60
52 Week High	€5.60
52 Week Low	€5.60
Beta	0.70
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-67.26%

Recent updates

Shareholder Returns

	0RTF	GB Consumer Retailing	GB Market
7D	0%	-2.4%	-2.2%
1Y	n/a	9.0%	2.4%

Return vs Industry: Insufficient data to determine how 0RTF performed against the UK Consumer Retailing industry.

Return vs Market: Insufficient data to determine how 0RTF performed against the UK Market.

Price Volatility

Is 0RTF's price volatile compared to industry and market?
0RTF volatility
0RTF Average Weekly Movement	n/a
Consumer Retailing Industry Average Movement	3.4%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0RTF's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0RTF's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1964	81,834	Steffen Greubel	www.metroag.de

Metro AG operates as a food wholesale company in Germany and internationally. It operates bricks-and-mortar wholesale stores and delivery depots under the METRO, MAKRO, Classic Fine Foods, Pro à Pro, Aviludo, Pro a Pro Spain, Johan i Hallen & Bergfalk, and Rungis Express brand names serving hotels, restaurants, bars, cafés, catering companies, canteen operators, small grocery stores, and kiosks in Europe, Russia, and Asia, as well as online marketplace METRO MARKETS. The company also develops digital solutions; and offers food delivery services.

Metro AG Fundamentals Summary

How do Metro's earnings and revenue compare to its market cap?
0RTF fundamental statistics
Market cap	€1.77b
Earnings (TTM)	-€198.00m
Revenue (TTM)	€30.89b

0.1x

P/S Ratio

-8.9x

P/E Ratio

Is 0RTF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RTF income statement (TTM)
Revenue	€30.89b
Cost of Revenue	€25.89b
Gross Profit	€5.01b
Other Expenses	€5.20b
Earnings	-€198.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Dec 10, 2024

Earnings per share (EPS)	-0.55
Gross Margin	16.20%
Net Profit Margin	-0.64%
Debt/Equity Ratio	216.0%

How did 0RTF perform over the long term?

See historical performance and comparison

Dividends

11.3%

Current Dividend Yield

-102%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/06 12:38
End of Day Share Price	2024/07/09 00:00
Earnings	2024/06/30
Annual Earnings	2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Metro AG is covered by 29 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Knut Woller	Baader Helvea Equity Research
Volker Bosse	Baader Helvea Equity Research
Peter Steiner	Bankhaus Lampe KG

Metro LSE:0RTF Stock Report