Metro AG
XETRA:B4B
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%.
Valuation Backtest
Metro AG
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Fundamental Analysis
METRO's Solid Multichannel Growth and Strategy
2024-Q1 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
B4B Price
Metro AG
Average Annual Return | -7% |
Standard Deviation of Annual Returns | 14.52% |
Max Drawdown | -61% |
Market Capitalization | 1.8B EUR |
Shares Outstanding | 363 097 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.