DGAP-Adhoc: METRO AG concluded purchase agreement regarding Real with SCP Group
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DGAP-Ad-hoc: METRO AG / Key word(s): Disposal/Agreement
METRO AG concluded purchase agreement regarding Real with SCP Group
18-Feb-2020 / 21:01 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
METRO AG ("METRO") concluded a notarized purchase agreement (signing) with The SCP Group S.à r.l. ("SCP Group") on the sale of the hypermarket business and related business activities ("Real").
The contractual terms are fully in line with the parameters communicated on 11 February 2020:
- Sale of Real as a whole without a remaining stake of METRO for an Enterprise Value of approx. EUR 1bn.
- METRO expects a net cash inflow of approx. EUR 0.3bn.
- METRO continues to expect to receive more than EUR 1.5bn in net proceeds including all transaction costs from the sale of both Real and a majority stake in the Chinese operations.
- The expected excess capacity in METRO's service companies will be addressed by proactive efficiency measures, which will lead to recurring savings. These measures are estimated to cause approx. EUR 0.2bn cumulated one-off costs in the financial years 2019/20 to 2021/22.
The purchase agreement is subject to the final approval by the board of directors of the stock listed Sistema PJSFC. The completion of the transaction is subject to approval by anti-trust and regulatory authorities.
Contact:
METRO AG
Sabrina Ley
Director Investor Relations
18-Feb-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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| Language: |
English |
| Company: |
METRO AG |
|
Metro-Straße 1 |
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40235 Dusseldorf |
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Germany |
| Phone: |
+49 (0)211 6886-1524 |
| Fax: |
+49 (0)211 6886-3759 |
| E-mail: |
[email protected] |
| Internet: |
www.metroag.de |
| ISIN: |
DE000BFB0019, DE000BFB0027 |
| WKN: |
BFB001, BFB002 |
| Indices: |
MDAX |
| Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
978317 |
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| End of Announcement |
DGAP News Service |
978317 18-Feb-2020 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
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| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Umsatzerlöse1 |
29.903,00 |
26.792,00 |
27.082,00 |
25.632,00 |
24.765,00 |
29.754,00 |
30.551,00 |
| EBITDA1,2 |
1.611,00 |
1.216,00 |
1.731,00 |
1.113,00 |
1.166,00 |
1.403,00 |
1.534,00 |
| EBITDA-Marge3 |
5,39 |
4,54 |
6,39 |
4,34 |
4,71 |
4,72 |
|
| EBIT1,4 |
833,00 |
713,00 |
957,00 |
257,00 |
197,00 |
429,00 |
598,00 |
| EBIT-Marge5 |
2,79 |
2,66 |
3,53 |
1,00 |
0,80 |
1,44 |
1,96 |
| Jahresüberschuss1 |
345,00 |
337,00 |
333,00 |
471,00 |
-45,00 |
-331,00 |
439,00 |
| Netto-Marge6 |
1,15 |
1,26 |
1,23 |
1,84 |
-0,18 |
-1,11 |
1,44 |
| Cashflow1,7 |
1.027,00 |
905,00 |
1.608,00 |
1.062,00 |
1.237,00 |
931,00 |
721,00 |
| Ergebnis je Aktie8 |
0,89 |
0,98 |
0,89 |
1,27 |
-0,15 |
-0,92 |
1,21 |
| Dividende8 |
0,70 |
0,70 |
0,70 |
0,70 |
0,00 |
0,00 |
0,00 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - Kostenfrei herunterladen. 
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: KPMG
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Metro ST |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| BFB001 |
4,350 |
Kaufen |
1.581,85 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 8,88 |
12,19 |
0,72 |
6,38 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 0,87 |
2,19 |
0,05 |
3,26 |
| Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23
in % |
Hauptversammlung |
| 0,00 |
0,55 |
12,64 |
19.02.2025 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 05.02.2025 |
15.05.2025 |
28.07.2025 |
10.12.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -5,78% |
-7,94% |
-31,06% |
-32,56% |
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METRO AG DE000BFB0019