Financials data is unavailable for this security.
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Year on year METRO AG had relatively flat revenues (29.75bn to 30.55bn), though the company grew net income from a loss of 333.00m to a gain of 439.00m.
| Gross margin | 16.20% |
|---|---|
| Net profit margin | -0.66% |
| Operating margin | 0.53% |
| Return on assets | -1.72% |
|---|---|
| Return on equity | -9.77% |
| Return on investment | -3.72% |
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Cash flow in EURView more
In 2023, cash reserves at METRO AG fell by 234.00m. However, the company earned 721.00m from its operations for a Cash Flow Margin of 2.36%. In addition the company used 46.00m on investing activities and also paid 820.00m in financing cash flows.
| Cash flow per share | 2.04 |
|---|---|
| Price/Cash flow per share | 2.09 |
| Book value per share | 5.05 |
|---|---|
| Tangible book value per share | 1.35 |
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Balance sheet in EURView more
| Current ratio | 0.7377 |
|---|---|
| Quick ratio | 0.3688 |
| Total debt/total equity | 2.17 |
|---|---|
| Total debt/total capital | 0.6836 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 231.44%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.07% |
|---|---|
| Div growth rate (5 year) | -4.71% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 4.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -131.04 |
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