Metro stock
MEO2.VIVIEMetro AG, Consumer DefensiveISIN DE000A41YD16WKN A41YD1
49Score 49 out of 100, Weak
Price and trend
89 / 100
Price history
+37% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 21% above it.
Since March 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 85).
The price is at its 52-week high. Largest decline in 9 years: 78% (October 2017 to January 2025).
Chart figures for advanced users
- SMA 50$7.98
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.64
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)85
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.28
- The lowest closing price of the last twelve months.
- Resistance$8.10
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Metro AG belongs to the Food Distribution industry (Germany) and, with a market value of $2.9B, is number 5 of 11 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $36.1B (up 4.6% year on year) and a loss of $242.57M.
- MEQIRI Score 49 out of 100 (Weak): rank 242 of 295 in Consumer Defensive, median 62.
Show more
- Our model puts fair value at $16.72, with the price 52% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.6 times.Stability 21
- High debtDebt 2.97 times equity (fiscal 2025), Food Distribution median 1.38.Stability 21
- Loss-makingLoss of $293.75M over the last 12 months.Fundamentals 38
Its standout strengths are valuation and technical analysis, while stability and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $11.94 and expensive above $27.87 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $14.00, at 6.1% it would be $20.79.
Possible value trap: looks cheap, but score below 50, high risk.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue rose 2.8% on the same quarter a year earlier. Revenue has stayed largely stable since 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 0%, net −1%.
Debt & balance sheet
Fiscal 2025Debt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Dec 2026in 34 days
- Last reported
- 6 May 2026EPS reported −$0.77
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.420.0%
- Revenue
- $37B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 49
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Food Distribution
The next larger and next smaller companies by market value
- SyscoSYY $37.88B66
- US Foods HoldingUSFD $23.56B68
- Performance Food Group CoPFGC $17.55B57
- Chefs' WarehouseCHEF $4.66B62
- United Natural FoodsUNFI $2.87B43
- Kernel HoldingKER.WA $1.46B52
- Mission ProduceAVO $1.03B37
- AcomoACOMO.AS $758.9M60
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jan 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.