METRO AG (WBO:MEO2) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


WBO:MEO2 METRO AG WBO:MEO2
43 GF Score
Price €7.13
GF Value €7.34
Valuation Fairly Valued
! 10 Warning Signs
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What is METRO AG Interest Coverage?

METRO AG WBO:MEO2 -0.94% 43 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates WBO:MEO2 with a GF Score™ of 43/100 and a GF Value™ of €7.34 (Fairly Valued). The stock has 10 warning signs investors should review. Among 254 Retail - Defensive companies, METRO AG ranks worse than 393700.39% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. METRO AG's Operating Income for the three months ended in Mar. 2026 was €-178 Mil. METRO AG's Interest Expense for the three months ended in Mar. 2026 was €-59 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for METRO AG's Interest Coverage or its related term are showing as below:


WBO:MEO2's Interest Coverage is not ranked *
in the Retail - Defensive industry.
Industry Median: 8.795
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


METRO AG  (WBO:MEO2) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


METRO AG Interest Coverage Related Terms


METRO AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for METRO AG's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

METRO AG Interest Coverage Chart

METRO AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 1.53 0.29 0.24 0.14

METRO AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.31 0.00 3.25 0.00

WBO:MEO2 vs SYY, USFD, PFGC: Interest Coverage Comparison

For the Food Distribution subindustry, METRO AG's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


METRO AG Interest Coverage vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, METRO AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where METRO AG's Interest Coverage falls into.


WBO:MEO2
43GF Score
METRO AG WBO:MEO2
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

METRO AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

METRO AG's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, METRO AG's Interest Expense was €-253 Mil. Its Operating Income was €35 Mil. And its Long-Term Debt & Capital Lease Obligation was €3,854 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2025 )/Interest Expense (A: Sep. 2025 )
=-1*35/-253
=0.14

METRO AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, METRO AG's Interest Expense was €-59 Mil. Its Operating Income was €-178 Mil. And its Long-Term Debt & Capital Lease Obligation was €0 Mil.

METRO AG did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
METRO AG (WBO:MEO2) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on METRO AG and its competitors. According to the industry distribution chart, METRO AG ranks #999999 out of 254 companies in the Retail - Defensive industry.
Is METRO AG's Interest Coverage too high?
METRO AG's current Interest Coverage is 0 (At Loss). Based on the distribution chart, METRO AG ranks #999999 out of 254 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, METRO AG has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does METRO AG's Interest Coverage compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, METRO AG ranks #999999 out of 254 companies for Interest Coverage. This places METRO AG in the lower half of its industry. The industry median Interest Coverage is 8.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Retail - Defensive company?
The median Interest Coverage among Retail - Defensive companies is 8.80, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on METRO AG and its competitors. For the Retail - Defensive industry, the median Interest Coverage is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. METRO AG's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is METRO AG stock overvalued right now?
Based on GuruFocus' analysis, METRO AG (WBO:MEO2) is currently considered Fairly Valued. The stock's GF Value™ is €7.34, compared to a current price of €7.13 — trading 2.9% below its estimated fair value. The current Interest Coverage is 0 (At Loss). METRO AG's overall GF Score™ is 43/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For METRO AG (WBO:MEO2), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is METRO AG (WBO:MEO2) Overvalued in 2026?

Based on GuruFocus' analysis, METRO AG stock appears to be undervalued. The current stock price of €7.13 is trading 2.9% below its estimated GF Value™ of €7.34. GuruFocus considers METRO AG to be Fairly Valued.

Key valuation signals for WBO:MEO2:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €7.34 vs. price of €7.13 (2.9% below fair value)
  • GF Score™: 43/100 with 10 warning signs

No single metric tells the full story. See the WBO:MEO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


METRO AG Business Description

Other Exchanges B4B:Germany
Address Metro-Strasse 1, Dusseldorf, NW, DEU, 40235
METRO AG is an international food wholesaler operating in more than 30 countries under the METRO and MAKRO brands, serving as the central management holding company. The company provides food and non-food products to professional customers, mainly HoReCa and Traders, through a multichannel model that combines wholesale stores, delivery services, and digital solutions. Its offerings include assortments tailored to professional needs, digital services through DISH Digital Solutions, a B2B online marketplace via METRO MARKETS, and real estate activities through METRO PROPERTIES. METRO operates through the segments Germany, West, Russia, East, and Others, which include digital units and logistics, IT, and procurement services.
43GF Score

Get the complete analysis for WBO:MEO2

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.13
Price
€7.34
GF Value