-1.89%
-6.70%
-9.72%
-7.36%
-37.70%
-56.71%
-69.05%
AI Spotlight on B4B
Company Description
Metro AG engages in the food wholesale business.It operates 748 wholesale stores and supply depots under the METRO, MAKRO, Aviludo, Classic Fine Foods, Davigel Spain, Pro à Pro, and Rungis Express brand names serving hotels, restaurants, bars, cafes, catering companies, small grocery stores, kiosks, independent retailers, service providers, and authorities in Europe, Russia, and Asia, as well as online marketplace METRO MARKETS.The company also develops digital solutions and offers food delivery services.
In addition, it provides services in the areas of real estate, logistics, information technology, procurement, and advertising.The company was formerly known as METRO Wholesale & Food Specialist AG and changed its name to METRO AG in August 2017.Metro AG was founded in 1964 and is based in Düsseldorf, Germany.
Market Data
| Last Price | 3.9 |
| Change Percentage | -1.89% |
| Open | 3.96 |
| Previous Close | 3.98 |
| Market Cap ( Millions) | 1404 |
| Volume | 133699 |
| Year High | 6.5 |
| Year Low | 3.77 |
| M A 50 | 4.11 |
| M A 200 | 4.48 |
Financial Ratios
| FCF Yield | 47.28% |
| Dividend Yield | 14.10% |
| ROE | -6.50% |
| Debt / Equity | 240.95% |
| Net Debt / EBIDTA | 333.51% |
| Price To Book | 0.88 |
| Price Earnings Ratio | -12.19 |
| Price To FCF | 2.12 |
| Price To sales | 0.05 |
| EV / EBITDA | 4.79 |
News
- Jan -24 - Metro (ETR:B4B) shareholders have endured a 61% loss from investing in the stock five years ago
- Dec -19 - Ceconomy AG (MTAGF) Q4 2024 Earnings Call Highlights: Strong Growth in Revenue and EBIT Amid ...
- Dec -13 - METRO AG (WBO:MEO) Q4 2024 Earnings Call Highlights: Strategic Growth Amidst Challenges
- Aug -17 - Metro AG (ETR:B4B) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- May -10 - Analysts Have Made A Financial Statement On Metro AG's (ETR:B4B) Half-Year Report
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -23 - Trending tickers: Tesla, ABF, Novartis, Taylor Wimpey, JD Sports
- Apr -13 - Should You Be Impressed By VEON Ltd.'s (NASDAQ:VEON) ROE?
- Feb -23 - Is There An Opportunity With Metro AG's (ETR:B4B) 47% Undervaluation?
- Feb -11 - Ceconomy First Quarter 2024 Earnings: EPS: €0.30 (vs €0.26 in 1Q 2023)
- Dec -22 - Ceconomy AG (ETR:CEC) Just Released Its Annual Results And Analysts Are Updating Their Estimates
- Dec -21 - Ceconomy Full Year 2023 Earnings: EPS Misses Expectations
- Dec -11 - An excellent week for Ceconomy AG's (ETR:CEC) institutional owners who own 51% as one-year returns inch higher
- Oct -16 - The past five years for Ceconomy (ETR:CEC) investors has not been profitable
- Oct -05 - CENIT (ETR:CSH) shareholders have endured a 6.0% loss from investing in the stock five years ago
- Sep -17 - Is Autoneum Holding AG's (VTX:AUTN) 17% ROE Better Than Average?
- Sep -16 - Does This Valuation Of Metro AG (ETR:B4B) Imply Investors Are Overpaying?
- May -15 - Metro Reports Second Quarter 2023 Earnings
- May -14 - Metro AG (ETR:B4B) Interim Results: Here's What Analysts Are Forecasting For This Year
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Metro Cash and Carry
Expected Growth : 4.5 %
What the company do ?
Metro Cash and Carry is a wholesale club concept from Metro AG, offering a wide range of products to business customers, such as hotels, restaurants, and retailers.
Why we expect these perspectives ?
Growing demand from hotels, restaurants, and retailers, increasing urbanization, and expansion into emerging markets drive the growth of Metro Cash and Carry's wholesale club concept.
Segment n°2 -> Others
Expected Growth : 4.5 %
What the company do ?
Others from Metro AG refers to the company's miscellaneous revenue streams, including sales from its real estate, logistics, and other non-core business activities.
Why we expect these perspectives ?
Metro AG's miscellaneous revenue streams, including real estate and logistics, are expected to grow driven by increasing demand for diversified services, strategic partnerships, and expansion into new markets.
Metro Ag Products
| Product Range | What is it ? |
|---|---|
| Wholesale | Metro AG's wholesale segment offers a wide range of products, including food, non-food, and services to professional customers such as hotels, restaurants, and caterers. |
| Food Retail | Metro AG's food retail segment operates supermarkets and hypermarkets that offer a wide range of food and non-food products to individual customers. |
| Hypermarkets | Metro AG's hypermarkets offer a wide range of products, including food, non-food, and services, under one roof. |
| Cash & Carry | Metro AG's cash and carry segment offers a wide range of products, including food, non-food, and services, to professional customers on a cash-and-carry basis. |
| Real Estate | Metro AG's real estate segment develops and manages commercial properties, including shopping centers and logistics facilities. |
Metro AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for Metro AG is medium due to the presence of alternative channels for customers to purchase food and beverages, such as online grocery shopping and meal kit delivery services.
Bargaining Power Of Customers
The bargaining power of customers is high due to the high level of competition in the retail industry, which gives customers the power to choose from a variety of options and negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the large scale of Metro AG's operations, which gives the company the power to negotiate prices and terms with its suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the retail industry, including the need for significant capital investment and the complexity of establishing a large-scale retail operation.
Intensity Of Rivalry
The intensity of rivalry is high due to the high level of competition in the retail industry, which leads to aggressive pricing and promotional strategies among competitors.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 64.56% |
| Debt Cost | 7.55% |
| Equity Weight | 35.44% |
| Equity Cost | 7.55% |
| WACC | 7.55% |
| Leverage | 182.15% |
Metro AG : Quality Control
Metro AG passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BSGR.AS | B&S Group S.A. distributes consumer goods worldwide. The company operates through six segments: B&S Liquors, B&S Beauty, B&S Personal Care, B&S Food, B&S Health, and B&S Retail. The B&S Liquors … |
| GREEN.BR | Greenyard NV supplies fresh, frozen, and prepared fruit and vegetables in Germany, the Netherlands, Belgium, the United Kingdom, France, rest of Europe, and internationally. It operates through Fresh and Long … |
| MARR.MI | MARR S.p.A. commercializes and distributes perishable, non-perishable, frozen, and deep-frozen food products for foodservice operators in Italy, the European Union, and internationally. It offers meat products, such as poultry, beef, … |
| SLIGR.AS | Sligro Food Group N.V. engages in the foodservice businesses in the Netherlands and Belgium. The company offers a range of food and food-related non-food products; and services in the food … |
| WILC | G. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. It offers mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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B&S Group
A-Score
1-Year Total Return ->
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Willi-Food
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Metro
A-Score
1-Year Total Return ->
4
MARR
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1-Year Total Return ->
5
Greenyard
A-Score
1-Year Total Return ->
6
