Business Description
METRO AG
ISIN : DE000BFB0019
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Traded in other countries / regions
B4B.Germany0RTE.UKMEO.AustriaB4B.SwitzerlandMTTWF.USA IPO Date
2017-07-24Description
METRO AG operates as a food service company. It is active in the self-service wholesale trade with the brands METRO and MAKRO as well as in the delivery sales with the METRO delivery service, and the supply specialists Classic Fine Foods, Pro a Pro, and Rungis Express. Its business consists of segments which include METRO Germany, METRO Western Europe, METRO Russia, METRO Eastern Europe, and others. The other segment includes Hospitality Digital, the business unit that bundles the group's digitalization initiatives. It also includes service companies that provide group-wide services in the areas of real estate, logistics, information technology, advertising, and procurement.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 1.82 | |||||
| Debt-to-EBITDA | 2.1 | |||||
| Interest Coverage | 0.29 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.45 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6 | |||||
| 3-Year EBITDA Growth Rate | 17.5 | |||||
| 3-Year FCF Growth Rate | -26.9 | |||||
| 3-Year Book Growth Rate | -0.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -27.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -36.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | |||||
| Quick Ratio | 0.41 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 35.47 | |||||
| Days Sales Outstanding | 7.85 | |||||
| Days Payable | 54.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 35.94 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.98 | |||||
| Operating Margin % | 0.19 | |||||
| Net Margin % | 1.44 | |||||
| FCF Margin % | 1.11 | |||||
| ROE % | 19.77 | |||||
| ROA % | 3.53 | |||||
| ROIC % | 0.42 | |||||
| ROC (Joel Greenblatt) % | 15.36 | |||||
| ROCE % | 13.75 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.16 | |||||
| PE Ratio without NRI | 12.4 | |||||
| Shiller PE Ratio | 6.77 | |||||
| Price-to-Owner-Earnings | 1.73 | |||||
| PEG Ratio | 6.89 | |||||
| PS Ratio | 0.06 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 2.72 | |||||
| Price-to-Free-Cash-Flow | 5.34 | |||||
| Price-to-Operating-Cash-Flow | 2.51 | |||||
| EV-to-EBIT | 5.65 | |||||
| EV-to-Forward-EBIT | 13.16 | |||||
| EV-to-EBITDA | 2.62 | |||||
| EV-to-Forward-EBITDA | 4.69 | |||||
| EV-to-Revenue | 0.15 | |||||
| EV-to-Forward-Revenue | 0.25 | |||||
| EV-to-FCF | 13.74 | |||||
| Price-to-Projected-FCF | 0.21 | |||||
| Price-to-Graham-Number | 1.22 | |||||
| Earnings Yield (Greenblatt) % | 17.7 | |||||
| FCF Yield % | 18.03 | |||||
| Forward Rate of Return (Yacktman) % | 43.3 |
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