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: 360122000.0000
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: 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
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

Finanzen (kurz)

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
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

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 12855.0000 cash: 825.0000
currentAssets: 5132.0000 fixedAssets: 7722.0000
liabilities: 6677.0000 nonCurrentLiabilities: 3813.0000
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 cashFlow: 931.0000
cashFlowInvesting: -320.0000 cashFlowFinancing: -1308.0000
accountingStandard: IFRS epsBasic: -0.9200
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 priceCashFlowRatio: 2.4141
bookValuePerShare: 6.4556 marketCap: 2229153545.8400
earningsYield: -14.8627 cashFlowPerShare: 2.5641
netAssetsPerShare: 6.4556 priceBookValueRatio: 0.9589
netEarningsPerShare: -0.9199 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 12855.0000
cash: 825.0000
currentAssets: 5132.0000
fixedAssets: 7722.0000
liabilities: 6677.0000
nonCurrentLiabilities: 3813.0000
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
cashFlow: 931.0000
cashFlowInvesting: -320.0000
cashFlowFinancing: -1308.0000
accountingStandard: IFRS
epsBasic: -0.9200
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
priceCashFlowRatio: 2.4141
bookValuePerShare: 6.4556
marketCap: 2229153545.8400
earningsYield: -14.8627
cashFlowPerShare: 2.5641
netAssetsPerShare: 6.4556
priceBookValueRatio: 0.9589
netEarningsPerShare: -0.9199
currency: EUR