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Metro AG
XETRA:B4B

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Metro AG Logo
Metro AG
XETRA:B4B
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Price: 4.878 EUR -1.01% Market Closed
Updated: Mar 19, 2024

Intrinsic Value

METRO AG engages in the provision of wholesale and foodservice distribution. [ Read More ]

The intrinsic value of one B4B stock under the Base Case scenario is 14.457 EUR. Compared to the current market price of 4.878 EUR, Metro AG is Undervalued by 66%.

Key Points:
B4B Intrinsic Value
Base Case
14.457 EUR
Undervaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Metro AG

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Fundamental Analysis

METRO's Solid Multichannel Growth and Strategy
2024-Q1 Earnings Call

METRO's Solid Multichannel Growth and Strategy

METRO's seamless multichannel strategy is reaping remarkable results, led by MAKRO Poland's impressive implementation of Multichannel Fulfillment Centers (MFC), yielding an inflation-adjusted 8% productivity boost overall and an 11% increase in-store. Sales grew significantly across all channels; 36% in digital, 24% in delivery and 5% in stores, with multichannel customer numbers up by 40%. Expansion continues with DISH Digital Solution gaining 6,000 subscribers and new POS systems, aimed to cover all major European HoReCa markets. The Swedish acquisition fuels Nordic growth. Financially, they reconfirm the year guidance with 3-7% sales growth and an adjusted EBITDA of minus EUR 100 million to plus EUR 50 million.

Financials

Balance Sheet Decomposition
Metro AG

Current Assets 4.7B
Cash & Short-Term Investments 1.2B
Receivables 784m
Other Current Assets 2.8B
Non-Current Assets 6.8B
Long-Term Investments 319m
PP&E 5B
Intangibles 1.3B
Other Non-Current Assets 157m
Current Liabilities 6B
Accounts Payable 3.8B
Other Current Liabilities 2.1B
Non-Current Liabilities 3.5B
Long-Term Debt 2.8B
Other Non-Current Liabilities 716m
Efficiency

Earnings Waterfall
Metro AG

Revenue
30.6B EUR
Cost of Revenue
-25.7B EUR
Gross Profit
4.9B EUR
Operating Expenses
-4.5B EUR
Operating Income
356m EUR
Other Expenses
-309m EUR
Net Income
47m EUR

Free Cash Flow Analysis
Metro AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

B4B Profitability Score
Profitability Due Diligence

Metro AG's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
43/100
Profitability
Score

Metro AG's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

B4B Solvency Score
Solvency Due Diligence

Metro AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Average D/E
Positive Net Debt
43/100
Solvency
Score

Metro AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

B4B Price Targets Summary
Metro AG

Wall Street analysts forecast B4B stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for B4B is 6.518 EUR with a low forecast of 4.04 EUR and a high forecast of 9.975 EUR.

Lowest
Price Target
4.04 EUR
17% Downside
Average
Price Target
6.518 EUR
34% Upside
Highest
Price Target
9.975 EUR
104% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

B4B Price
Metro AG

1M 1M
-3%
6M 6M
-30%
1Y 1Y
-35%
3Y 3Y
-42%
5Y 5Y
-58%
10Y 10Y
-63%
Annual Price Range
4.878
52w Low
4.878
52w High
8.035
Price Metrics
Average Annual Return -7%
Standard Deviation of Annual Returns 14.52%
Max Drawdown -61%
Shares Statistics
Market Capitalization 1.8B EUR
Shares Outstanding 363 097 300
Percentage of Shares Shorted
N/A

B4B Return Decomposition
Main factors of price return

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Company Profile

Metro AG Logo
Metro AG

Country

Germany

Industry

Retail

Market Cap

1.8B EUR

Dividend Yield

11.12%

Description

METRO AG engages in the provision of wholesale and foodservice distribution. The company is headquartered in Dusseldorf, Nordrhein-Westfalen and currently employs 95,141 full-time employees. The company went IPO on 2017-07-13. The firm business is carried out by two operating segments: the METRO Wholesale segment and the Real segment. The firm operates also as a retailer in the hypermarket segment of German grocery retail market. The firm operates internationally under brands METRO and Real. The firm operates approximately 751 warehouses in 25 countries and approximately 79 delivery depots. The firm also provides foodservice distribution via Classic Fine Foods group, Rungis Express group and Pro a Pro group.

Contact

NORDRHEIN-WESTFALEN
Dusseldorf
Metro-Strasse 1
+4921168860.0
https://www.metroag.de/

IPO

2017-07-13

Employees

95 141

Officers

CEO & Chairman of Management Board
Dr. Steffen Greubel
COO & Member of the Management Board
Mr. Rafael Gasset
Chief Customer & Merchandise Officer and Member of Management Board
Mr. Claude Sarrailh
Chief People & Culture Officer, Labour Director and Member of Management Board
Ms. Christiane Giesen
CFO & Member of Management Board
Mr. Eric Riegger
Chief Information Officer & Chief Solution Officer
Mr. Timo Salzsieder
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Director of Investor Relations
Ms. Sabrina Ley
Global Director of Corporate Communications
Mr. Gerd Koslowski
Senior VP & Global Director of Corporate Responsibility
Ms. Veronika Pountcheva
Senior Vice President of Finance
Michael Bouscheljong
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See Also

Discover More
What is the Intrinsic Value of one B4B stock?

The intrinsic value of one B4B stock under the Base Case scenario is 14.457 EUR.

Is B4B stock undervalued or overvalued?

Compared to the current market price of 4.878 EUR, Metro AG is Undervalued by 66%.