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 (45.62%),free float (29.39%),Meridian Stiftung/Beisheim Holding (24%),CECONOMY AG (0.99%)
sharesOutstanding: 360121736.0000
ceo: Dr. Steffen Greubel
board: Christian Baier, Christiane Giesen, Claude Sarrailh
supervisoryBoard: Jürgen B. Steinemann, Xaver Schiller, Eva-Lotto Sjöstedt, Gwyn Burr, Manfred Wirsch, Marco Arcelli, Michael Heider, Prof. Dr. Edgar Ernst, Roman Šilha, Silke Zimmer, Stefan Tieben, Udo Höfer, Jana Cejpková, Georg Vomhof, Marek Spurný, Eva-Lotta Sjöstedt, Klaus Pollmann, Heidi Müllenberg, Paul Loyo, Arlind Idrizi, Sabine Gatz
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: +49-211-6886-1524
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: 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
year: 2022 cash: 825.0000
balanceSheetTotal: 12855.0000 liabilities: 10490.0000
totalShareholdersEquity: 2344.0000 sales: 29754.0000
investment: 32.0000 incomeBeforeTaxes: -134.0000
netIncome: -334.0000 employees: 94944
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 591.0000
balanceSheetTotal: 11648.0000 liabilities: 9626.0000
totalShareholdersEquity: 2011.0000 sales: 30551.0000
investment: 40.0000 incomeBeforeTaxes: 609.0000
netIncome: 439.0000 employees: 89440
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 825.0000
balanceSheetTotal: 12855.0000
liabilities: 10490.0000
totalShareholdersEquity: 2344.0000
sales: 29754.0000
investment: 32.0000
incomeBeforeTaxes: -134.0000
netIncome: -334.0000
employees: 94944
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 591.0000
balanceSheetTotal: 11648.0000
liabilities: 9626.0000
totalShareholdersEquity: 2011.0000
sales: 30551.0000
investment: 40.0000
incomeBeforeTaxes: 609.0000
netIncome: 439.0000
employees: 89440
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 12855.0000 cash: 825.0000
currentAssets: 5132.0000 fixedAssets: 7722.0000
liabilities: 6677.0000 nonCurrentLiabilities: 3813.0000
totalLiabilitiesEquity: 12855.0000 provisions: 992.0000
totalShareholdersEquity: 2344.0000 employees: 94944
property: 5735.0000 intangibleAssets: 572.0000
longTermInvestments: 356.0000 inventories: 2455.0000
accountsReceivable: 601.0000 accountsPayable: 9855.0000
liabilitiesTotal: 10490.0000 longTermDebt: 3104.0000
shortTermDebt: 1955.0000 minorityInterests: 21.0000
sales: 29754.0000 netIncome: -334.0000
operatingResult: 429.0000 incomeInterest: -157.0000
incomeTaxes: 196.0000 costGoodsSold: 20539.0000
grossProfit: 9215.0000 minorityInterestsProfit: -3.0000
revenuePerEmployee: 313384.7321 cashFlow: 931.0000
cashFlowInvesting: -320.0000 cashFlowFinancing: -1308.0000
accountingStandard: IFRS equityRatio: 18.2342
debtEquityRatio: 448.4215 liquidityI: 12.3558
liquidityII: 21.3569 netMargin: -1.1225
grossMargin: 30.9706 cashFlowMargin: 3.1290
ebitMargin: 1.4418 ebitdaMargin: 0.0000
preTaxROE: -5.7167 preTaxROA: -1.0424
roe: -14.2491 roa: -2.5982
netIncomeGrowth: 496.4286 revenuesGrowth: 20.1454
taxExpenseRate: -146.2687 equityTurnover: 12.6937
epsBasic: -0.9200 epsBasicGrowth: 513.3333
priceCashFlowRatio: 2.7769 bookValuePerShare: 6.4556
marketCap: 2564066760.3200 earningsYield: -12.9213
cashFlowPerShare: 2.5641 netAssetsPerShare: 6.5134
priceBookValueRatio: 1.1029 netEarningsPerShare: -0.9199
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 11648.0000 cash: 591.0000
currentAssets: 4718.0000 fixedAssets: 6929.0000
liabilities: 6100.0000 nonCurrentLiabilities: 3526.0000
totalLiabilitiesEquity: 11648.0000 provisions: 471.0000
totalShareholdersEquity: 2011.0000 employees: 89440
property: 5091.0000 intangibleAssets: 623.0000
longTermInvestments: 237.0000 inventories: 2242.0000
accountsReceivable: 674.0000 accountsPayable: 3667.0000
liabilitiesTotal: 9626.0000 longTermDebt: 2864.0000
shortTermDebt: 1682.0000 minorityInterests: 11.0000
sales: 30551.0000 netIncome: 439.0000
operatingResult: 598.0000 incomeInterest: -160.0000
incomeTaxes: 170.0000 costGoodsSold: 25669.0000
grossProfit: 4883.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 341580.9481 cashFlow: 721.0000
cashFlowInvesting: -46.0000 cashFlowFinancing: -820.0000
accountingStandard: IFRS equityRatio: 17.2648
debtEquityRatio: 479.2143 liquidityI: 9.6885
liquidityII: 20.7377 netMargin: 1.4369
grossMargin: 15.9831 cashFlowMargin: 2.3600
ebitMargin: 1.9574 ebitdaMargin: 0.0000
preTaxROE: 30.2834 preTaxROA: 5.2284
roe: 21.8299 roa: 3.7689
revenuesGrowth: 2.6786 taxExpenseRate: 27.9146
equityTurnover: 15.1919 epsBasic: 1.2100
priceEarningsRatioCompany: 5.3967 priceCashFlowRatio: 3.2885
dividendYield: 8.4227 bookValuePerShare: 5.5385
marketCap: 2351594936.0800 earningsYield: 18.5299
cashFlowPerShare: 1.9857 netAssetsPerShare: 5.5688
priceBookValueRatio: 1.1790 dividendsPerShare: 0.5500
priceEarningsRatio: 5.4010 netEarningsPerShare: 1.2090
currency: EUR
year: 2024 priceEarningsRatioCompany: 3.5413
priceCashFlowRatio: 2.1579 dividendYield: 12.8355
bookValuePerShare: 5.5385 marketCap: 1543121638.7600
earningsYield: 28.2380 cashFlowPerShare: 1.9857
netAssetsPerShare: 5.5385 priceBookValueRatio: 0.7737
priceEarningsRatio: 3.5441 netEarningsPerShare: 1.2090
currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 12855.0000
cash: 825.0000
currentAssets: 5132.0000
fixedAssets: 7722.0000
liabilities: 6677.0000
nonCurrentLiabilities: 3813.0000
totalLiabilitiesEquity: 12855.0000
provisions: 992.0000
totalShareholdersEquity: 2344.0000
employees: 94944
property: 5735.0000
intangibleAssets: 572.0000
longTermInvestments: 356.0000
inventories: 2455.0000
accountsReceivable: 601.0000
accountsPayable: 9855.0000
liabilitiesTotal: 10490.0000
longTermDebt: 3104.0000
shortTermDebt: 1955.0000
minorityInterests: 21.0000
sales: 29754.0000
netIncome: -334.0000
operatingResult: 429.0000
incomeInterest: -157.0000
incomeTaxes: 196.0000
costGoodsSold: 20539.0000
grossProfit: 9215.0000
minorityInterestsProfit: -3.0000
revenuePerEmployee: 313384.7321
cashFlow: 931.0000
cashFlowInvesting: -320.0000
cashFlowFinancing: -1308.0000
accountingStandard: IFRS
equityRatio: 18.2342
debtEquityRatio: 448.4215
liquidityI: 12.3558
liquidityII: 21.3569
netMargin: -1.1225
grossMargin: 30.9706
cashFlowMargin: 3.1290
ebitMargin: 1.4418
ebitdaMargin: 0.0000
preTaxROE: -5.7167
preTaxROA: -1.0424
roe: -14.2491
roa: -2.5982
netIncomeGrowth: 496.4286
revenuesGrowth: 20.1454
taxExpenseRate: -146.2687
equityTurnover: 12.6937
epsBasic: -0.9200
epsBasicGrowth: 513.3333
priceCashFlowRatio: 2.7769
bookValuePerShare: 6.4556
marketCap: 2564066760.3200
earningsYield: -12.9213
cashFlowPerShare: 2.5641
netAssetsPerShare: 6.5134
priceBookValueRatio: 1.1029
netEarningsPerShare: -0.9199
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 11648.0000
cash: 591.0000
currentAssets: 4718.0000
fixedAssets: 6929.0000
liabilities: 6100.0000
nonCurrentLiabilities: 3526.0000
totalLiabilitiesEquity: 11648.0000
provisions: 471.0000
totalShareholdersEquity: 2011.0000
employees: 89440
property: 5091.0000
intangibleAssets: 623.0000
longTermInvestments: 237.0000
inventories: 2242.0000
accountsReceivable: 674.0000
accountsPayable: 3667.0000
liabilitiesTotal: 9626.0000
longTermDebt: 2864.0000
shortTermDebt: 1682.0000
minorityInterests: 11.0000
sales: 30551.0000
netIncome: 439.0000
operatingResult: 598.0000
incomeInterest: -160.0000
incomeTaxes: 170.0000
costGoodsSold: 25669.0000
grossProfit: 4883.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 341580.9481
cashFlow: 721.0000
cashFlowInvesting: -46.0000
cashFlowFinancing: -820.0000
accountingStandard: IFRS
equityRatio: 17.2648
debtEquityRatio: 479.2143
liquidityI: 9.6885
liquidityII: 20.7377
netMargin: 1.4369
grossMargin: 15.9831
cashFlowMargin: 2.3600
ebitMargin: 1.9574
ebitdaMargin: 0.0000
preTaxROE: 30.2834
preTaxROA: 5.2284
roe: 21.8299
roa: 3.7689
revenuesGrowth: 2.6786
taxExpenseRate: 27.9146
equityTurnover: 15.1919
epsBasic: 1.2100
priceEarningsRatioCompany: 5.3967
priceCashFlowRatio: 3.2885
dividendYield: 8.4227
bookValuePerShare: 5.5385
marketCap: 2351594936.0800
earningsYield: 18.5299
cashFlowPerShare: 1.9857
netAssetsPerShare: 5.5688
priceBookValueRatio: 1.1790
dividendsPerShare: 0.5500
priceEarningsRatio: 5.4010
netEarningsPerShare: 1.2090
currency: EUR
year: 2024
priceEarningsRatioCompany: 3.5413
priceCashFlowRatio: 2.1579
dividendYield: 12.8355
bookValuePerShare: 5.5385
marketCap: 1543121638.7600
earningsYield: 28.2380
cashFlowPerShare: 1.9857
netAssetsPerShare: 5.5385
priceBookValueRatio: 0.7737
priceEarningsRatio: 3.5441
netEarningsPerShare: 1.2090
currency: EUR