Metro AG (HAM:B4B3)
Germany
· Delayed Price · Currency is EUR 5.80
0.00 (0.00%)
At close: Mar 5, 2026
Metro AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 32,673 | 32,447 | 31,029 | 30,551 | 29,754 | 24,765 | Upgrade
|
| Revenue Growth (YoY) | 3.77% | 4.57% | 1.57% | 2.68% | 20.14% | -3.38% | Upgrade
|
| Cost of Revenue | 27,493 | 27,250 | 25,977 | 25,669 | 24,715 | 20,537 | Upgrade
|
| Gross Profit | 5,180 | 5,197 | 5,052 | 4,882 | 5,039 | 4,228 | Upgrade
|
| Selling, General & Admin | 5,489 | 5,528 | 5,347 | 5,243 | 5,255 | 4,620 | Upgrade
|
| Other Operating Expenses | -413 | -439 | -463 | -569 | -658 | -703 | Upgrade
|
| Operating Expenses | 5,095 | 5,108 | 4,900 | 4,686 | 4,602 | 3,928 | Upgrade
|
| Operating Income | 85 | 89 | 152 | 196 | 437 | 300 | Upgrade
|
| Interest Expense | -257 | -253 | -205 | -200 | -189 | -214 | Upgrade
|
| Interest & Investment Income | 40 | 42 | 48 | 40 | 47 | 38 | Upgrade
|
| Earnings From Equity Investments | 19 | 19 | 24 | 13 | 24 | 19 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -1 | -42 | 234 | -394 | -24 | Upgrade
|
| Other Non Operating Income (Expenses) | -73 | -72 | -54 | -23 | 6 | 49 | Upgrade
|
| EBT Excluding Unusual Items | -187 | -176 | -77 | 260 | -69 | 168 | Upgrade
|
| Impairment of Goodwill | -35 | -35 | -20 | - | -55 | -95 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6 | -9 | - | -38 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 104 | 104 | 25 | 364 | -13 | 42 | Upgrade
|
| Asset Writedown | 18 | 18 | 36 | 23 | 2 | -77 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 2 | Upgrade
|
| Pretax Income | -106 | -98 | -36 | 609 | -135 | 40 | Upgrade
|
| Income Tax Expense | 112 | 126 | 90 | 170 | 196 | 85 | Upgrade
|
| Earnings From Continuing Operations | -218 | -224 | -126 | 439 | -331 | -45 | Upgrade
|
| Net Income to Company | -218 | -224 | -126 | 439 | -331 | -45 | Upgrade
|
| Minority Interest in Earnings | 7 | 6 | 6 | - | -3 | -11 | Upgrade
|
| Net Income | -211 | -218 | -120 | 439 | -334 | -56 | Upgrade
|
| Net Income to Common | -211 | -218 | -120 | 439 | -334 | -56 | Upgrade
|
| Shares Outstanding (Basic) | 367 | 363 | 364 | 363 | 363 | 363 | Upgrade
|
| Shares Outstanding (Diluted) | 367 | 363 | 364 | 363 | 363 | 363 | Upgrade
|
| Shares Change (YoY) | 1.26% | -0.08% | 0.23% | -0.08% | - | - | Upgrade
|
| EPS (Basic) | -0.57 | -0.60 | -0.33 | 1.21 | -0.92 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.57 | -0.60 | -0.33 | 1.21 | -0.92 | -0.15 | Upgrade
|
| Free Cash Flow | 567 | 361 | 701 | 332 | 668 | 1,053 | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 0.99 | 1.93 | 0.92 | 1.84 | 2.90 | Upgrade
|
| Dividend Per Share | - | - | - | 0.550 | - | - | Upgrade
|
| Gross Margin | 15.85% | 16.02% | 16.28% | 15.98% | 16.94% | 17.07% | Upgrade
|
| Operating Margin | 0.26% | 0.27% | 0.49% | 0.64% | 1.47% | 1.21% | Upgrade
|
| Profit Margin | -0.65% | -0.67% | -0.39% | 1.44% | -1.12% | -0.23% | Upgrade
|
| Free Cash Flow Margin | 1.74% | 1.11% | 2.26% | 1.09% | 2.25% | 4.25% | Upgrade
|
| EBITDA | 453 | 449 | 523 | 591 | 949 | 800 | Upgrade
|
| EBITDA Margin | 1.39% | 1.38% | 1.69% | 1.93% | 3.19% | 3.23% | Upgrade
|
| D&A For EBITDA | 368 | 360 | 371 | 395 | 512 | 500 | Upgrade
|
| EBIT | 85 | 89 | 152 | 196 | 437 | 300 | Upgrade
|
| EBIT Margin | 0.26% | 0.27% | 0.49% | 0.64% | 1.47% | 1.21% | Upgrade
|
| Effective Tax Rate | - | - | - | 27.91% | - | 212.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.