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: | 2.1501 |
| dividendYield: | 0.0000 | bookValuePerShare: | 5.0868 |
| marketCap: | 2637893650.0000 | earningsYield: | -2.0478 |
| pegRatio: | 0.5537 | cashFlowPerShare: | 3.4068 |
| netAssetsPerShare: | 5.0868 | priceBookValueRatio: | 1.4400 |
| 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: | 2.1501 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 5.0868 |
| marketCap: | 2637893650.0000 |
| earningsYield: | -2.0478 |
| pegRatio: | 0.5537 |
| cashFlowPerShare: | 3.4068 |
| netAssetsPerShare: | 5.0868 |
| priceBookValueRatio: | 1.4400 |
| netEarningsPerShare: | -0.1542 |
| currency: | EUR |
