Switch to:
Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.72
MTTRY's Cash-to-Debt is ranked higher than
58% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.97 vs. MTTRY: 1.72 )
Ranked among companies with meaningful Cash-to-Debt only.
MTTRY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26  Med: N/A Max: No Debt
Current: 1.72
Equity-to-Asset 0.19
MTTRY's Equity-to-Asset is ranked lower than
89% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. MTTRY: 0.19 )
Ranked among companies with meaningful Equity-to-Asset only.
MTTRY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.18 Max: 0.21
Current: 0.19
0.16
0.21
Interest Coverage 10.35
MTTRY's Interest Coverage is ranked lower than
65% of the 784 Companies
in the Global Specialty Retail industry.

( Industry Median: 25.75 vs. MTTRY: 10.35 )
Ranked among companies with meaningful Interest Coverage only.
MTTRY' s Interest Coverage Range Over the Past 10 Years
Min: 1.17  Med: 3.02 Max: 11.82
Current: 10.35
1.17
11.82
Piotroski F-Score: 5
Altman Z-Score: 2.38
Beneish M-Score: -2.50
WACC vs ROIC
5.31%
10.14%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 1.95
MTTRY's Operating Margin % is ranked lower than
62% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.40 vs. MTTRY: 1.95 )
Ranked among companies with meaningful Operating Margin % only.
MTTRY' s Operating Margin % Range Over the Past 10 Years
Min: 0.89  Med: 2.76 Max: 3.45
Current: 1.95
0.89
3.45
Net Margin % 0.43
MTTRY's Net Margin % is ranked lower than
67% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.06 vs. MTTRY: 0.43 )
Ranked among companies with meaningful Net Margin % only.
MTTRY' s Net Margin % Range Over the Past 10 Years
Min: 0.03  Med: 1 Max: 1.82
Current: 0.43
0.03
1.82
ROE % 4.61
MTTRY's ROE % is ranked lower than
55% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.04 vs. MTTRY: 4.61 )
Ranked among companies with meaningful ROE % only.
MTTRY' s ROE % Range Over the Past 10 Years
Min: 0.28  Med: 10.69 Max: 19.36
Current: 4.61
0.28
19.36
ROA % 0.92
MTTRY's ROA % is ranked lower than
64% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.74 vs. MTTRY: 0.92 )
Ranked among companies with meaningful ROA % only.
MTTRY' s ROA % Range Over the Past 10 Years
Min: 0.05  Med: 2.06 Max: 3.47
Current: 0.92
0.05
3.47
ROC (Joel Greenblatt) % 10.64
MTTRY's ROC (Joel Greenblatt) % is ranked lower than
54% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.00 vs. MTTRY: 10.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MTTRY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.07  Med: 16.47 Max: 19.88
Current: 10.64
4.07
19.88
3-Year Revenue Growth Rate -4.30
MTTRY's 3-Year Revenue Growth Rate is ranked lower than
75% of the 775 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. MTTRY: -4.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MTTRY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.3  Med: 2.6 Max: 6.8
Current: -4.3
-4.3
6.8
3-Year EBITDA Growth Rate 15.40
MTTRY's 3-Year EBITDA Growth Rate is ranked higher than
74% of the 655 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. MTTRY: 15.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MTTRY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -21.1  Med: 4 Max: 38.6
Current: 15.4
-21.1
38.6
3-Year EPS without NRI Growth Rate 222.90
MTTRY's 3-Year EPS without NRI Growth Rate is ranked higher than
99% of the 591 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. MTTRY: 222.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MTTRY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -65  Med: 7.8 Max: 222.9
Current: 222.9
-65
222.9
GuruFocus has detected 6 Warning Signs with Metro AG $MTTRY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MTTRY's 30-Y Financials

Financials (Next Earnings Date: 2017-05-31)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with MTTRY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail  
Compare:NAS:QVCA, OTCPK:ZLNDY, NYSE:AAP, NAS:MELI, OTCPK:DUFRY, NYSE:GPC, NYSE:VIPS, OTCPK:CDNAF, NAS:TSCO, OTCPK:ASOMY, NYSE:KAR, NAS:SPLS, NYSE:W, NYSE:AZO, NAS:BBBY, OTCPK:DSITF, OTCPK:RKUNF, NYSE:DKS, NYSE:BBY, NYSE:WSM » details
Traded in other countries:MEO3.Germany, MEO.Switzerland, 0MPM.UK,
Headquarter Location:Germany
Metro AG operates cash and carry stores, supermarkets and hypermarkets, consumer electronics stores, department stores, theme stores, and provides online sales services. It also markets products over the internet.

Metro is a diversified retailer with activities in Cash & Carry (50% of sales), hypermarkets (13%) and consumer electronics (37%). Since listing in 1996, it has restructured its portfolio to be more focused, exiting various businesses. Today it operates in 30 countries with over 2,000 stores and 220,000 employees. Consumer electronics (Ceconomy) will spin off from the Metro food businesses (Real hypermarkets and Cash & Carry) in mid-2017, assuming shareholder approval is obtained at the February annual general meeting.

Ratios

vs
industry
vs
history
PE Ratio 40.33
MTTRY's PE Ratio is ranked lower than
78% of the 689 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.22 vs. MTTRY: 40.33 )
Ranked among companies with meaningful PE Ratio only.
MTTRY' s PE Ratio Range Over the Past 10 Years
Min: 6.94  Med: 29.75 Max: 407.67
Current: 40.33
6.94
407.67
Forward PE Ratio 16.56
MTTRY's Forward PE Ratio is ranked lower than
57% of the 334 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.08 vs. MTTRY: 16.56 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 50.25
MTTRY's PE Ratio without NRI is ranked lower than
84% of the 679 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.85 vs. MTTRY: 50.25 )
Ranked among companies with meaningful PE Ratio without NRI only.
MTTRY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.52  Med: 27.48 Max: 651
Current: 50.25
8.52
651
PB Ratio 1.78
MTTRY's PB Ratio is ranked lower than
51% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.71 vs. MTTRY: 1.78 )
Ranked among companies with meaningful PB Ratio only.
MTTRY' s PB Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.79 Max: 3.37
Current: 1.78
1.04
3.37
PS Ratio 0.17
MTTRY's PS Ratio is ranked higher than
89% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. MTTRY: 0.17 )
Ranked among companies with meaningful PS Ratio only.
MTTRY' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.16 Max: 0.95
Current: 0.17
0.1
0.95
Price-to-Free-Cash-Flow 57.29
MTTRY's Price-to-Free-Cash-Flow is ranked lower than
85% of the 403 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.41 vs. MTTRY: 57.29 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MTTRY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.16  Med: 11.01 Max: 185.47
Current: 57.29
5.16
185.47
Price-to-Operating-Cash-Flow 9.64
MTTRY's Price-to-Operating-Cash-Flow is ranked higher than
55% of the 496 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.04 vs. MTTRY: 9.64 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MTTRY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.8  Med: 5.37 Max: 10.2
Current: 9.64
2.8
10.2
EV-to-EBIT 7.76
MTTRY's EV-to-EBIT is ranked higher than
92% of the 1045 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.87 vs. MTTRY: 7.76 )
Ranked among companies with meaningful EV-to-EBIT only.
MTTRY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3  Med: 7.5 Max: 95.2
Current: 7.76
3
95.2
EV-to-EBITDA 3.49
MTTRY's EV-to-EBITDA is ranked higher than
97% of the 1089 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.23 vs. MTTRY: 3.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
MTTRY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.7  Med: 5.3 Max: 95.2
Current: 3.49
1.7
95.2
Shiller PE Ratio 11.35
MTTRY's Shiller PE Ratio is ranked higher than
76% of the 243 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.72 vs. MTTRY: 11.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
MTTRY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.08  Med: 10.21 Max: 11.83
Current: 11.35
9.08
11.83
Current Ratio 0.90
MTTRY's Current Ratio is ranked lower than
83% of the 876 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. MTTRY: 0.90 )
Ranked among companies with meaningful Current Ratio only.
MTTRY' s Current Ratio Range Over the Past 10 Years
Min: 0.7  Med: 0.82 Max: 0.97
Current: 0.9
0.7
0.97
Quick Ratio 0.52
MTTRY's Quick Ratio is ranked lower than
70% of the 875 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. MTTRY: 0.52 )
Ranked among companies with meaningful Quick Ratio only.
MTTRY' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.42 Max: 0.59
Current: 0.52
0.31
0.59
Days Inventory 47.95
MTTRY's Days Inventory is ranked higher than
75% of the 868 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.83 vs. MTTRY: 47.95 )
Ranked among companies with meaningful Days Inventory only.
MTTRY' s Days Inventory Range Over the Past 10 Years
Min: 42.33  Med: 49.87 Max: 52.95
Current: 47.95
42.33
52.95
Days Sales Outstanding 5.17
MTTRY's Days Sales Outstanding is ranked higher than
72% of the 696 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.59 vs. MTTRY: 5.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTTRY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.4  Med: 3.03 Max: 5.05
Current: 5.17
2.4
5.05
Days Payable 101.95
MTTRY's Days Payable is ranked higher than
80% of the 657 Companies
in the Global Specialty Retail industry.

( Industry Median: 53.24 vs. MTTRY: 101.95 )
Ranked among companies with meaningful Days Payable only.
MTTRY' s Days Payable Range Over the Past 10 Years
Min: 72.92  Med: 84.88 Max: 99.92
Current: 101.95
72.92
99.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.13
MTTRY's Dividend Yield % is ranked higher than
80% of the 974 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.31 vs. MTTRY: 3.13 )
Ranked among companies with meaningful Dividend Yield % only.
MTTRY' s Dividend Yield % Range Over the Past 10 Years
Min: 2.49  Med: 3.67 Max: 12.94
Current: 3.13
2.49
12.94
Dividend Payout Ratio 1.65
MTTRY's Dividend Payout Ratio is ranked lower than
95% of the 557 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. MTTRY: 1.65 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MTTRY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.59 Max: 27
Current: 1.65
0.44
27
3-Year Dividend Growth Rate -9.50
MTTRY's 3-Year Dividend Growth Rate is ranked lower than
66% of the 428 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.60 vs. MTTRY: -9.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MTTRY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.2 Max: 4.6
Current: -9.5
0
4.6
Forward Dividend Yield % 3.13
MTTRY's Forward Dividend Yield % is ranked higher than
75% of the 936 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.42 vs. MTTRY: 3.13 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.14
MTTRY's 5-Year Yield-on-Cost % is ranked higher than
71% of the 1183 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.69 vs. MTTRY: 3.14 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MTTRY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.49  Med: 3.67 Max: 12.94
Current: 3.14
2.49
12.94

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 5.65
MTTRY's Price-to-Tangible-Book is ranked lower than
81% of the 827 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.97 vs. MTTRY: 5.65 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MTTRY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.78  Med: 7.67 Max: 16.68
Current: 5.65
4.78
16.68
Price-to-Intrinsic-Value-Projected-FCF 0.85
MTTRY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
71% of the 453 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.24 vs. MTTRY: 0.85 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MTTRY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.47  Med: 0.92 Max: 3.28
Current: 0.85
0.47
3.28
Price-to-Median-PS-Value 1.09
MTTRY's Price-to-Median-PS-Value is ranked lower than
51% of the 729 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. MTTRY: 1.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MTTRY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.63  Med: 1 Max: 5.18
Current: 1.09
0.63
5.18
Price-to-Graham-Number 3.55
MTTRY's Price-to-Graham-Number is ranked lower than
82% of the 561 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. MTTRY: 3.55 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MTTRY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.79  Med: 3.44 Max: 17.11
Current: 3.55
1.79
17.11
Earnings Yield (Greenblatt) % 12.89
MTTRY's Earnings Yield (Greenblatt) % is ranked higher than
94% of the 1260 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. MTTRY: 12.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MTTRY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 13.3 Max: 33.5
Current: 12.89
1.1
33.5
Forward Rate of Return (Yacktman) % 15.63
MTTRY's Forward Rate of Return (Yacktman) % is ranked higher than
80% of the 539 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.62 vs. MTTRY: 15.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MTTRY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -21  Med: 9.2 Max: 39
Current: 15.63
-21
39

More Statistics

Revenue (TTM) (Mil) $64,199
EPS (TTM) $ 0.16
Beta1.83
Short Percentage of Float0.00%
52-Week Range $5.65 - 6.88
Shares Outstanding (Mil)1,633.94

Analyst Estimate

Sep17 Sep18 Sep19
Revenue (Mil $) 64,945 65,768 65,985
EPS ($) 0.41 0.45 0.43
EPS without NRI ($) 0.41 0.45 0.43
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.63%
Dividends per Share ($) 0.22 0.23 0.24
» More Articles for MTTRY

Headlines

Articles On GuruFocus.com
Chinese Company Selling for Less Than Three Times Earnings Jan 28 2014 

More From Other Websites
Retail Stocks to Watch for Earnings on May 11: JCP, MTTRY May 11 2017
METRO AG : MTTRY-US: Dividend Analysis : February 08th, 2017 (record date) : By the numbers : March... Mar 22 2017
Chinese supermarkets pull Brazil meat from shelves as food safety fears grow Mar 22 2017
METRO AG :MTTRY-US: Earnings Analysis: Q1, 2017 By the Numbers : February 8, 2017 Feb 08 2017
US Jobs Data Send a Signal to Diversify in the Eurozone Feb 03 2017
Haniel Finance BV -- Moody's changes outlook on Haniel's Ba1 rating to positive Jan 26 2017
METRO AG :MTTRY-US: Earnings Analysis: 2016 By the Numbers : December 19, 2016 Dec 19 2016
Metro AG -- Moody's places Metro AG's Baa3 ratings on review for downgrade Dec 16 2016
Metro Stock Surges on Better-Than-Expected Fourth Quarter Profits Dec 14 2016
European Markets Down; Futures Down Aug 19 2016
ETF’s with exposure to METRO AG : August 15, 2016 Aug 15 2016
METRO AG :MTTRY-US: Earnings Analysis: Q3, 2016 By the Numbers : August 8, 2016 Aug 08 2016
European Stock Indices Scuttle Lower; Bank Shares Slide Aug 02 2016
Financials Disastrous for Franklin Mutual European Fund This Year Jul 27 2016
METRO AG :MTTRY-US: Earnings Analysis: Q2, 2016 By the Numbers May 17 2016
Germany Is Booming (Well, Sort of); Here Are 3 Tempting Stocks May 13 2016
Metro AG -- Moody's changes outlook on Metro AG's Baa3 ratings to developing; affirms ratings Apr 01 2016
Metro split plan is a ‘logical step’: Analyst Mar 30 2016
METRO AG Earnings Analysis: Q1, 2016 By the Numbers Feb 17 2016
Why Was 2015 Disappointing for the Franklin Mutual European Fund? Jan 25 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)