METRO AG ST O.N.

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Firmenbeschreibung

Die Metro AG ist ein führender internationaler Großhändler mit Food- und Non-Food-Sortimenten, der auf die Bedürfnisse von Hotels, Restaurants und Caterern sowie von unabhängigen Händlern spezialisiert ist. Mit METRO Wholesale ist das Unternehmen in über 30 Ländern vertreten. Darüber hinaus unterhält Metro außerdem verschiedene Servicegesellschaften und setzt auf Food Service Distribution. Metro entstand im Juli 1996 ursprünglich aus der Verschmelzung von Metro Cash & Carry, Kaufhof Holding AG und Asko Deutsche Kaufhaus AG. 2015 verkaufte das Unternehmen seine Warenhaustochter Galeria Kaufhof an den kanadischen Konzern Hudson´s Bay. Im Juli 2017 spaltete sich der Konzern in zwei unabhängige Handelsgruppen auf. Daraus entstand die neue Metro als Großhandels- und Lebensmittel-Spezialist sowie eine Consumer Electronics-Gruppe mit dem Namen CECONOMY. Derzeit liegt ein Übernahmeangebot der EP Global Commerce VI GmbH vor.

KeyData

endOfFinancialYear: 30.09.2022 00:00
stockholderStructure: EP Global Commerce GmbH (40.66%),Beisheim Holding GmbH (23.94%),Freefloat (14.88%),Franklin Mutual Series Funds (2.9948%),BlackRock, Inc. (2.99%),J O Hambro Capital Management Limited (2.99%),Templeton Global Advisors Limited (2.97%),Axxion S.A. (2.94%),Credit Suisse Group AG (2.93%),Franz Haniel & Cie. GmbH (2.71%)
sharesOutstanding: 360122000.0000
ceo: Dr. Steffen Greubel
board: Christian Baier, Andrea Euenheim, Eric Poirier, Rafael Gasset
supervisoryBoard: Jürgen B. Steinemann, Xaver Schiller, Alexandra Soto, Angelika Will, Dr. Fredy Raas, Dr. Liliana Solomon, Eva-Lotto Sjöstedt, Gwyn Burr, Manfred Wirsch, Manuela Wetzko, Marco Arcelli, Michael Heider, Prof. Dr. Edgar Ernst, Roman Šilha, Rosalinde Lax, Silke Zimmer, Stefan Tieben, Stefanie Blaser, Thomas Dommel, Udo Höfer
countryID: 2
freeFloat: 14.8800
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Sabrina Ley
phone: +49-211-6886-1051
email: investorrelations@metro.de
irWebSite: https://investoren.metroag.de/

Adresse

street: Metro-Straße 1
city: D-40235 Düsseldorf
phone: +49-211-6886-0
fax: +49-211-6886-490-3759
webSite: https://www.metroag.de/
email: presse@metro.de

Finanzen (kurz)

year: 2019 cash: 500.0000
balanceSheetTotal: 14497.0000 liabilities: 11762.0000
totalShareholdersEquity: 2735.0000 sales: 27082.0000
investment: 29.0000 incomeBeforeTaxes: 709.0000
netIncome: -126.0000 cashFlow: -351.0000
employees: 101654 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 1525.0000
balanceSheetTotal: 13192.0000 liabilities: 11131.0000
totalShareholdersEquity: 2061.0000 sales: 25632.0000
investment: 31.0000 incomeBeforeTaxes: -32.0000
netIncome: 460.0000 cashFlow: 482.0000
employees: 97639 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 1474.0000
balanceSheetTotal: 12819.0000 liabilities: 10972.0000
totalShareholdersEquity: 1847.0000 sales: 24765.0000
investment: 30.0000 incomeBeforeTaxes: 40.0000
netIncome: -56.0000 cashFlow: -51.0000
employees: 95141 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 500.0000
balanceSheetTotal: 14497.0000
liabilities: 11762.0000
totalShareholdersEquity: 2735.0000
sales: 27082.0000
investment: 29.0000
incomeBeforeTaxes: 709.0000
netIncome: -126.0000
cashFlow: -351.0000
employees: 101654
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1525.0000
balanceSheetTotal: 13192.0000
liabilities: 11131.0000
totalShareholdersEquity: 2061.0000
sales: 25632.0000
investment: 31.0000
incomeBeforeTaxes: -32.0000
netIncome: 460.0000
cashFlow: 482.0000
employees: 97639
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 1474.0000
balanceSheetTotal: 12819.0000
liabilities: 10972.0000
totalShareholdersEquity: 1847.0000
sales: 24765.0000
investment: 30.0000
incomeBeforeTaxes: 40.0000
netIncome: -56.0000
cashFlow: -51.0000
employees: 95141
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 13192.0000 cash: 1525.0000
currentAssets: 4915.0000 liabilities: 5625.0000
totalLiabilitiesEquity: 13192.0000 provisions: 676.0000
totalShareholdersEquity: 2061.0000 employees: 97639
property: 5811.0000 intangibleAssets: 576.0000
longTermInvestments: 283.0000 inventories: 1888.0000
accountsReceivable: 429.0000 accountsPayable: 3199.0000
liabilitiesBanks: 6055.0000 liabilitiesTotal: 11131.0000
longTermDebt: 4558.0000 shortTermDebt: 1497.0000
minorityInterests: 8.0000 sales: 25632.0000
netIncome: 460.0000 operatingResult: 257.0000
incomeInterest: -221.0000 incomeTaxes: 108.0000
personnelCosts: 2793.0000 costGoodsSold: 2793.0000
grossProfit: 22839.0000 minorityInterestsProfit: -11.0000
revenuePerEmployee: 262518.0512 cashFlow: 1062.0000
cashFlowInvesting: 1006.0000 cashFlowFinancing: -1557.0000
cashFlowTotal: 482.0000 accountingStandard: IFRS
equityRatio: 15.6231 debtEquityRatio: 540.0776
liquidityI: 27.1111 liquidityII: 34.7378
netMargin: 1.7946 grossMargin: 89.1035
cashFlowMargin: 4.1433 ebitMargin: 1.0027
ebitdaMargin: 0.0000 preTaxROE: -1.5526
preTaxROA: -0.2426 roe: 22.3193
roa: 3.4870 revenuesGrowth: -5.3541
taxExpenseRate: -337.5000 equityTurnover: 12.4367
epsBasic: -1.2700 epsDiluted: -1.2700
epsBasicGrowth: -242.6966 shareCapital: 363.0000
incomeBeforeTaxes: -32.0000 participationResult: -72.0000
priceCashFlowRatio: 2.9130 dividendYield: 8.2160
bookValuePerShare: 5.6762 marketCap: 3068239440.0000
earningsYield: -14.9061 cashFlowPerShare: 2.9248
netAssetsPerShare: 5.6982 priceBookValueRatio: 1.5010
dividendsPerShare: 0.7000 priceEarningsRatio: 6.7252
netEarningsPerShare: 1.2669 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 12819.0000 cash: 1474.0000
currentAssets: 4815.0000 liabilities: 6327.0000
totalLiabilitiesEquity: 12819.0000 provisions: 805.0000
totalShareholdersEquity: 1847.0000 employees: 95141
property: 5663.0000 intangibleAssets: 568.0000
longTermInvestments: 404.0000 inventories: 1964.0000
accountsReceivable: 496.0000 accountsPayable: 3476.0000
liabilitiesBanks: 5754.0000 liabilitiesTotal: 10972.0000
longTermDebt: 3818.0000 shortTermDebt: 1936.0000
minorityInterests: 21.0000 sales: 24765.0000
netIncome: -56.0000 operatingResult: 197.0000
incomeInterest: -194.0000 incomeTaxes: 85.0000
personnelCosts: 2768.0000 costGoodsSold: 2768.0000
grossProfit: 21997.0000 minorityInterestsProfit: -11.0000
revenuePerEmployee: 260297.8737 cashFlow: 1237.0000
cashFlowInvesting: -137.0000 cashFlowFinancing: -1152.0000
cashFlowTotal: -51.0000 accountingStandard: IFRS
equityRatio: 14.4083 debtEquityRatio: 594.0444
liquidityI: 23.2970 liquidityII: 31.1364
netMargin: -0.2261 grossMargin: 88.8229
cashFlowMargin: 4.9950 ebitMargin: 0.7955
ebitdaMargin: 0.0000 preTaxROE: 2.1657
preTaxROA: 0.3120 roe: -3.0319
roa: -0.4369 netIncomeGrowth: -112.1739
revenuesGrowth: -3.3825 taxExpenseRate: 212.5000
equityTurnover: 13.4082 epsBasic: -0.1500
epsDiluted: -0.1500 epsBasicGrowth: -88.1890
shareCapital: 363.0000 incomeBeforeTaxes: 40.0000
participationResult: 25.0000 priceCashFlowRatio: 3.3169
dividendYield: 0.0000 bookValuePerShare: 5.0868
marketCap: 4069378600.0000 earningsYield: -1.3274
cashFlowPerShare: 3.4068 netAssetsPerShare: 5.1446
priceBookValueRatio: 2.2214 dividendsPerShare: 0.0000
netEarningsPerShare: -0.1542 currency: EUR
year: 2022 priceCashFlowRatio: 2.7357
dividendYield: 0.0000 bookValuePerShare: 5.0868
marketCap: 3356337040.0000 earningsYield: -1.6094
pegRatio: 0.7045 cashFlowPerShare: 3.4068
netAssetsPerShare: 5.0868 priceBookValueRatio: 1.8322
netEarningsPerShare: -0.1542 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 13192.0000
cash: 1525.0000
currentAssets: 4915.0000
liabilities: 5625.0000
totalLiabilitiesEquity: 13192.0000
provisions: 676.0000
totalShareholdersEquity: 2061.0000
employees: 97639
property: 5811.0000
intangibleAssets: 576.0000
longTermInvestments: 283.0000
inventories: 1888.0000
accountsReceivable: 429.0000
accountsPayable: 3199.0000
liabilitiesBanks: 6055.0000
liabilitiesTotal: 11131.0000
longTermDebt: 4558.0000
shortTermDebt: 1497.0000
minorityInterests: 8.0000
sales: 25632.0000
netIncome: 460.0000
operatingResult: 257.0000
incomeInterest: -221.0000
incomeTaxes: 108.0000
personnelCosts: 2793.0000
costGoodsSold: 2793.0000
grossProfit: 22839.0000
minorityInterestsProfit: -11.0000
revenuePerEmployee: 262518.0512
cashFlow: 1062.0000
cashFlowInvesting: 1006.0000
cashFlowFinancing: -1557.0000
cashFlowTotal: 482.0000
accountingStandard: IFRS
equityRatio: 15.6231
debtEquityRatio: 540.0776
liquidityI: 27.1111
liquidityII: 34.7378
netMargin: 1.7946
grossMargin: 89.1035
cashFlowMargin: 4.1433
ebitMargin: 1.0027
ebitdaMargin: 0.0000
preTaxROE: -1.5526
preTaxROA: -0.2426
roe: 22.3193
roa: 3.4870
revenuesGrowth: -5.3541
taxExpenseRate: -337.5000
equityTurnover: 12.4367
epsBasic: -1.2700
epsDiluted: -1.2700
epsBasicGrowth: -242.6966
shareCapital: 363.0000
incomeBeforeTaxes: -32.0000
participationResult: -72.0000
priceCashFlowRatio: 2.9130
dividendYield: 8.2160
bookValuePerShare: 5.6762
marketCap: 3068239440.0000
earningsYield: -14.9061
cashFlowPerShare: 2.9248
netAssetsPerShare: 5.6982
priceBookValueRatio: 1.5010
dividendsPerShare: 0.7000
priceEarningsRatio: 6.7252
netEarningsPerShare: 1.2669
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 12819.0000
cash: 1474.0000
currentAssets: 4815.0000
liabilities: 6327.0000
totalLiabilitiesEquity: 12819.0000
provisions: 805.0000
totalShareholdersEquity: 1847.0000
employees: 95141
property: 5663.0000
intangibleAssets: 568.0000
longTermInvestments: 404.0000
inventories: 1964.0000
accountsReceivable: 496.0000
accountsPayable: 3476.0000
liabilitiesBanks: 5754.0000
liabilitiesTotal: 10972.0000
longTermDebt: 3818.0000
shortTermDebt: 1936.0000
minorityInterests: 21.0000
sales: 24765.0000
netIncome: -56.0000
operatingResult: 197.0000
incomeInterest: -194.0000
incomeTaxes: 85.0000
personnelCosts: 2768.0000
costGoodsSold: 2768.0000
grossProfit: 21997.0000
minorityInterestsProfit: -11.0000
revenuePerEmployee: 260297.8737
cashFlow: 1237.0000
cashFlowInvesting: -137.0000
cashFlowFinancing: -1152.0000
cashFlowTotal: -51.0000
accountingStandard: IFRS
equityRatio: 14.4083
debtEquityRatio: 594.0444
liquidityI: 23.2970
liquidityII: 31.1364
netMargin: -0.2261
grossMargin: 88.8229
cashFlowMargin: 4.9950
ebitMargin: 0.7955
ebitdaMargin: 0.0000
preTaxROE: 2.1657
preTaxROA: 0.3120
roe: -3.0319
roa: -0.4369
netIncomeGrowth: -112.1739
revenuesGrowth: -3.3825
taxExpenseRate: 212.5000
equityTurnover: 13.4082
epsBasic: -0.1500
epsDiluted: -0.1500
epsBasicGrowth: -88.1890
shareCapital: 363.0000
incomeBeforeTaxes: 40.0000
participationResult: 25.0000
priceCashFlowRatio: 3.3169
dividendYield: 0.0000
bookValuePerShare: 5.0868
marketCap: 4069378600.0000
earningsYield: -1.3274
cashFlowPerShare: 3.4068
netAssetsPerShare: 5.1446
priceBookValueRatio: 2.2214
dividendsPerShare: 0.0000
netEarningsPerShare: -0.1542
currency: EUR
year: 2022
priceCashFlowRatio: 2.7357
dividendYield: 0.0000
bookValuePerShare: 5.0868
marketCap: 3356337040.0000
earningsYield: -1.6094
pegRatio: 0.7045
cashFlowPerShare: 3.4068
netAssetsPerShare: 5.0868
priceBookValueRatio: 1.8322
netEarningsPerShare: -0.1542
currency: EUR