By Helgi Library - March 30, 2025
Metlen made a net profit of EUR 615 mil in 2024, down 1.37% compared to the previous year. Total sales reached EUR 5,683 mil, wh...
By Helgi Library - March 30, 2025
Metlen employed 6,934 employees in 2024, up 6.19% compared to the previous year. Historically, between 2010 and 2024, ...
By Helgi Library - March 30, 2025
Metlen stock traded at EUR 33.5 per share at the end 2024 translating into a market capitalization of USD 4,787 mil. Since the en...
| Profit Statement | 2022 | 2023 | 2024 | |
| Sales | EUR mil | 6,306 | 5,492 | 5,683 |
| Gross Profit | EUR mil | 965 | 981 | 1,019 |
| EBITDA | EUR mil | 822 | 1,022 | 1,080 |
| EBIT | EUR mil | 730 | 906 | 914 |
| Financing Cost | EUR mil | 54.1 | 79.0 | 132 |
| Pre-Tax Profit | EUR mil | 633 | 786 | 748 |
| Net Profit | EUR mil | 466 | 623 | 615 |
| Dividends | EUR mil | 163 | 208 | 207 |
| Balance Sheet | 2022 | 2023 | 2024 | |
| Total Assets | EUR mil | 6,902 | 8,194 | 10,668 |
| Non-Current Assets | EUR mil | 2,480 | 3,238 | 4,431 |
| Current Assets | EUR mil | 4,422 | 4,956 | 6,237 |
| Working Capital | EUR mil | 1,239 | 1,689 | 1,398 |
| Shareholders' Equity | EUR mil | 2,221 | 2,699 | 3,093 |
| Liabilities | EUR mil | 4,681 | 5,496 | 7,575 |
| Total Debt | EUR mil | 1,776 | 3,112 | 4,262 |
| Net Debt | EUR mil | 716 | 2,179 | 2,856 |
| Ratios | 2022 | 2023 | 2024 | |
| ROE | % | 24.3 | 25.3 | 21.2 |
| ROCE | % | 13.4 | 14.4 | 11.4 |
| Gross Margin | % | 15.3 | 17.9 | 17.9 |
| EBITDA Margin | % | 13.0 | 18.6 | 19.0 |
| EBIT Margin | % | 11.6 | 16.5 | 16.1 |
| Net Margin | % | 7.39 | 11.3 | 10.8 |
| Net Debt/EBITDA | 0.871 | 2.13 | 2.65 | |
| Net Debt/Equity | % | 32.2 | 80.7 | 92.4 |
| Cost of Financing | % | 3.40 | 3.23 | 3.58 |
| Valuation | 2022 | 2023 | 2024 | |
| Market Capitalisation | USD mil | 2,953 | 5,629 | 4,787 |
| Enterprise Value (EV) | USD mil | 3,764 | 8,036 | 7,744 |
| Number Of Shares | mil | 137 | 141 | 140 |
| Share Price | EUR | 20.3 | 36.7 | 33.5 |
| EV/EBITDA | 4.17 | 7.25 | 6.61 | |
| EV/Sales | 0.543 | 1.35 | 1.26 | |
| Price/Earnings (P/E) | 5.95 | 8.27 | 7.64 | |
| Price/Book Value (P/BV) | 1.25 | 1.91 | 1.52 | |
| Dividend Yield | % | 2.14 | 3.38 | 4.63 |
Get all company financials in excel:
| overview | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| income statement | ||||||||||||||||||||||
| Sales | EUR mil | 1,527 | 2,256 | 1,899 | 2,664 | 6,306 | ||||||||||||||||
| Gross Profit | EUR mil | 297 | 334 | 340 | 367 | 965 | ||||||||||||||||
| EBIT | EUR mil | 195 | 219 | 232 | 279 | 730 | ||||||||||||||||
| Net Profit | EUR mil | 141 | 145 | 129 | 162 | 466 | ||||||||||||||||
| ROE | % | ... | 9.44 | 9.07 | 8.01 | 10.1 | 24.3 | |||||||||||||||
| EBIT Margin | % | 12.7 | 9.72 | 12.2 | 10.5 | 11.6 | ||||||||||||||||
| Net Margin | % | 9.25 | 6.42 | 6.79 | 6.09 | 7.39 | ||||||||||||||||
| Employees | 2,109 | 2,451 | 2,467 | 2,895 | 3,216 | ... | ... | ... | ... | ... | ... | |||||||||||
| balance sheet | ||||||||||||||||||||||
| Total Assets | EUR mil | 3,341 | 4,158 | 3,992 | 5,089 | 6,902 | ||||||||||||||||
| Non-Current Assets | EUR mil | 1,858 | 1,824 | 1,881 | 2,188 | 2,480 | ||||||||||||||||
| Current Assets | EUR mil | 1,483 | 2,334 | 2,111 | 2,901 | 4,422 | ||||||||||||||||
| Shareholders' Equity | EUR mil | 1,561 | 1,634 | 1,582 | 1,621 | 2,221 | ||||||||||||||||
| Liabilities | EUR mil | 1,780 | 2,524 | 2,410 | 3,468 | 4,681 | ||||||||||||||||
| Non-Current Liabilities | EUR mil | 909 | 1,376 | 1,294 | 1,682 | 1,955 | ||||||||||||||||
| Current Liabilities | EUR mil | 871 | 1,148 | 1,116 | 1,786 | 2,726 | ||||||||||||||||
| Net Debt/EBITDA | 1.42 | 1.33 | 1.64 | 2.22 | 0.871 | |||||||||||||||||
| Net Debt/Equity | % | 25.0 | 25.8 | 33.9 | 49.6 | 32.2 | ||||||||||||||||
| Cost of Financing | % | ... | 5.30 | 4.19 | 4.74 | 3.16 | 3.40 | |||||||||||||||
| cash flow | ||||||||||||||||||||||
| Total Cash From Operations | EUR mil | 175 | 255 | 253 | 221 | 890 | ||||||||||||||||
| Total Cash From Investing | EUR mil | -59.9 | -132 | -212 | -386 | -711 | ||||||||||||||||
| Total Cash From Financing | EUR mil | -68.7 | 383 | -263 | 272 | 281 | ||||||||||||||||
| Net Change In Cash | EUR mil | 47.2 | 505 | -220 | 110 | 457 | ||||||||||||||||
| valuation | ||||||||||||||||||||||
| Market Capitalisation | USD mil | 1,193 | 1,569 | 2,121 | 2,329 | 2,953 | ||||||||||||||||
| Enterprise Value (EV) | USD mil | 1,640 | 2,041 | 2,776 | 3,243 | 3,764 | ||||||||||||||||
| Number Of Shares | mil | 143 | 143 | 139 | 136 | 137 | ||||||||||||||||
| Share Price | EUR | 7.29 | 9.78 | 12.5 | 15.1 | 20.3 | ||||||||||||||||
| Price/Earnings (P/E) | 7.38 | 9.64 | 13.5 | 12.7 | 5.95 | |||||||||||||||||
| Price/Cash Earnings (P/CE) | 4.91 | 6.32 | 8.43 | 8.93 | 5.13 | ... | ... | ... | ||||||||||||||
| EV/EBITDA | 5.08 | 5.69 | 7.27 | 7.61 | 4.17 | |||||||||||||||||
| Price/Book Value (P/BV) | 0.667 | 0.855 | 1.10 | 1.27 | 1.25 | |||||||||||||||||
| Dividend Yield | % | 4.39 | 3.68 | 2.83 | 2.50 | 2.14 |
| income statement | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| income statement | ||||||||||||||||||||||
| Sales | EUR mil | 1,527 | 2,256 | 1,899 | 2,664 | 6,306 | ||||||||||||||||
| Cost of Goods & Services | EUR mil | 1,229 | 1,922 | 1,558 | 2,297 | 5,342 | ||||||||||||||||
| Gross Profit | EUR mil | 297 | 334 | 340 | 367 | 965 | ||||||||||||||||
| Selling, General & Admin | EUR mil | 88.0 | 127 | 107 | 79.5 | 260 | ... | ... | ... | ... | ... | ... | ||||||||||
| Research & Development | EUR mil | 0.138 | 0.258 | 0.259 | 0.275 | 0.171 | ... | ... | ... | ... | ... | ... | ||||||||||
| Other Operating Expense | EUR mil | 26.2 | 11.1 | 6.87 | 7.02 | 37.3 | ... | ... | ... | ... | ... | ... | ||||||||||
| Staff Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 93.8 | 113 | 114 | 325 | ... | ... | ... | ... | ... | ... | ||
| Other Operating Cost (Income) | EUR mil | 11.6 | 26.4 | 26.3 | 11.0 | 88.6 | ... | ... | ... | ... | ... | ... | ||||||||||
| EBITDA | EUR mil | 276 | 317 | 326 | 362 | 822 | ||||||||||||||||
| Depreciation | EUR mil | 81.1 | 97.3 | 93.4 | 82.5 | 92.2 | ... | ... | ... | |||||||||||||
| EBIT | EUR mil | 195 | 219 | 232 | 279 | 730 | ||||||||||||||||
| Net Financing Cost | EUR mil | 35.0 | 35.8 | 50.7 | 38.3 | 52.8 | ||||||||||||||||
| Financing Cost | EUR mil | 35.2 | 36.3 | 51.2 | 38.5 | 54.1 | ||||||||||||||||
| Financing Income | EUR mil | 0.204 | 0.490 | 0.542 | 0.121 | 1.25 | ||||||||||||||||
| FX (Gain) Loss | EUR mil | 1.70 | -5.61 | 7.66 | 0.687 | -3.42 | ||||||||||||||||
| (Income) / Loss from Affiliates | EUR mil | -0.401 | -0.776 | -1.16 | -1.06 | 4.03 | ||||||||||||||||
| Extraordinary Cost | EUR mil | 3.59 | 2.68 | 1.49 | 0.502 | 0 | ||||||||||||||||
| Pre-Tax Profit | EUR mil | 167 | 180 | 172 | 221 | 633 | ||||||||||||||||
| Tax | EUR mil | 23.2 | 29.5 | 28.4 | 40.5 | 133 | ... | ... | ... | ... | ... | ... | ||||||||||
| Minorities | EUR mil | -0.998 | 2.74 | 13.6 | 17.9 | 34.1 | ||||||||||||||||
| Net Profit | EUR mil | 141 | 145 | 129 | 162 | 466 | ||||||||||||||||
| Net Profit Avail. to Common | EUR mil | 141 | 145 | 129 | 162 | 466 | ||||||||||||||||
| Dividends | EUR mil | 51.4 | 51.7 | 49.2 | 56.8 | 163 | ||||||||||||||||
| growth rates | ||||||||||||||||||||||
| Total Revenue Growth | % | ... | -0.014 | 47.8 | -15.8 | 40.3 | 137 | |||||||||||||||
| Operating Cost Growth | % | ... | -20.6 | 23.6 | -5.01 | -26.8 | 229 | ... | ... | ... | ... | ... | ... | |||||||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 20.2 | 1.24 | 185 | ... | ... | ... | ... | ... | ... | ||
| EBITDA Growth | % | ... | -2.24 | 14.8 | 2.89 | 11.1 | 127 | |||||||||||||||
| EBIT Growth | % | ... | -5.70 | 12.7 | 5.95 | 20.2 | 161 | |||||||||||||||
| Pre-Tax Profit Growth | % | ... | -8.09 | 7.70 | -4.16 | 28.4 | 186 | |||||||||||||||
| Net Profit Growth | % | ... | -8.68 | 2.64 | -11.1 | 25.9 | 187 | |||||||||||||||
| ratios | ||||||||||||||||||||||
| ROE | % | ... | 9.44 | 9.07 | 8.01 | 10.1 | 24.3 | |||||||||||||||
| ROA | % | ... | 4.30 | 3.86 | 3.16 | 3.57 | 7.77 | |||||||||||||||
| ROCE | % | ... | 5.63 | 5.65 | 4.88 | 5.43 | 13.4 | ... | ... | ... | ... | ... | ... | |||||||||
| Gross Margin | % | 19.5 | 14.8 | 17.9 | 13.8 | 15.3 | ||||||||||||||||
| EBITDA Margin | % | 18.1 | 14.0 | 17.2 | 13.6 | 13.0 | ||||||||||||||||
| EBIT Margin | % | 12.7 | 9.72 | 12.2 | 10.5 | 11.6 | ||||||||||||||||
| Net Margin | % | 9.25 | 6.42 | 6.79 | 6.09 | 7.39 | ||||||||||||||||
| Payout Ratio | % | 36.4 | 35.7 | 38.2 | 35.0 | 35.0 | ||||||||||||||||
| Cost of Financing | % | ... | 5.30 | 4.19 | 4.74 | 3.16 | 3.40 | |||||||||||||||
| Net Debt/EBITDA | 1.42 | 1.33 | 1.64 | 2.22 | 0.871 |
| balance sheet | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| balance sheet | ||||||||||||||||||||||
| Cash & Cash Equivalents | EUR mil | 208 | 713 | 493 | 603 | 1,060 | ||||||||||||||||
| Receivables | EUR mil | 799 | 997 | 937 | 1,192 | 1,006 | ||||||||||||||||
| Unbilled Revenues | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||||
| Inventories | EUR mil | 184 | 214 | 290 | 469 | 840 | ... | ... | ... | ... | ... | ... | ||||||||||
| Other ST Assets | EUR mil | 291 | 409 | 392 | 638 | 1,516 | ||||||||||||||||
| Current Assets | EUR mil | 1,483 | 2,334 | 2,111 | 2,901 | 4,422 | ||||||||||||||||
| Property, Plant & Equipment | EUR mil | 1,142 | 1,169 | 1,207 | 1,476 | 1,746 | ||||||||||||||||
| LT Investments & Receivables | EUR mil | 0.159 | 0.163 | 0.158 | 0.160 | 0.174 | ||||||||||||||||
| Intangible Assets | EUR mil | 445 | 446 | 446 | 446 | 461 | ||||||||||||||||
| Goodwill | EUR mil | 209 | 215 | 215 | 215 | 221 | ||||||||||||||||
| Non-Current Assets | EUR mil | 1,858 | 1,824 | 1,881 | 2,188 | 2,480 | ||||||||||||||||
| Total Assets | EUR mil | 3,341 | 4,158 | 3,992 | 5,089 | 6,902 | ||||||||||||||||
| Trade Payables | EUR mil | 262 | 486 | 372 | 609 | 607 | ||||||||||||||||
| Short-Term Debt | EUR mil | 64.5 | 82.7 | 74.6 | 82.2 | 174 | ||||||||||||||||
| Other ST Liabilities | EUR mil | 199 | 180 | 290 | 601 | 939 | ||||||||||||||||
| Current Liabilities | EUR mil | 871 | 1,148 | 1,116 | 1,786 | 2,726 | ||||||||||||||||
| Long-Term Debt | EUR mil | 534 | 1,051 | 954 | 1,324 | 1,602 | ||||||||||||||||
| Other LT Liabilities | EUR mil | 375 | 325 | 340 | 358 | 353 | ||||||||||||||||
| Non-Current Liabilities | EUR mil | 909 | 1,376 | 1,294 | 1,682 | 1,955 | ||||||||||||||||
| Liabilities | EUR mil | 1,780 | 2,524 | 2,410 | 3,468 | 4,681 | ||||||||||||||||
| Preferred Equity and Hybrid Capital | EUR mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Share Capital | EUR mil | 332 | 332 | 334 | 329 | 334 | ... | ... | ... | ... | ... | ... | ||||||||||
| Treasury Stock | EUR mil | 0 | 0 | 56.8 | 80.4 | ... | ||||||||||||||||
| Equity Before Minority Interest | EUR mil | 1,508 | 1,584 | 1,519 | 1,540 | 2,130 | ||||||||||||||||
| Minority Interest | EUR mil | 52.7 | 49.5 | 63.1 | 81.0 | 91.0 | ||||||||||||||||
| Equity | EUR mil | 1,561 | 1,634 | 1,582 | 1,621 | 2,221 | ||||||||||||||||
| growth rates | ||||||||||||||||||||||
| Total Asset Growth | % | ... | 3.81 | 24.5 | -3.99 | 27.5 | 35.6 | |||||||||||||||
| Shareholders' Equity Growth | % | ... | 9.09 | 4.66 | -3.20 | 2.48 | 37.0 | |||||||||||||||
| Net Debt Growth | % | ... | -31.2 | 7.81 | 27.3 | 50.0 | -10.9 | |||||||||||||||
| Total Debt Growth | % | ... | -17.9 | 89.5 | -9.31 | 36.7 | 26.3 | |||||||||||||||
| ratios | ||||||||||||||||||||||
| Total Debt | EUR mil | 598 | 1,134 | 1,028 | 1,406 | 1,776 | ||||||||||||||||
| Net Debt | EUR mil | 390 | 421 | 536 | 803 | 716 | ||||||||||||||||
| Working Capital | EUR mil | 722 | 725 | 855 | 1,052 | 1,239 | ... | ... | ... | ... | ... | ... | ||||||||||
| Capital Employed | EUR mil | 2,580 | 2,550 | 2,735 | 3,240 | 3,719 | ... | ... | ... | ... | ... | ... | ||||||||||
| Net Debt/Equity | % | 25.0 | 25.8 | 33.9 | 49.6 | 32.2 | ||||||||||||||||
| Current Ratio | 1.70 | 2.03 | 1.89 | 1.62 | 1.62 | |||||||||||||||||
| Quick Ratio | 1.16 | 1.49 | 1.28 | 1.00 | 0.758 |
| cash flow | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| cash flow | ||||||||||||||||||||||
| Net Profit | EUR mil | 141 | 145 | 129 | 162 | 466 | ||||||||||||||||
| Depreciation | EUR mil | 81.1 | 97.3 | 93.4 | 82.5 | 92.2 | ... | ... | ... | |||||||||||||
| Non-Cash Items | EUR mil | 21.7 | 34.4 | 50.2 | 58.5 | 223 | ... | ... | ... | ... | ... | ... | ||||||||||
| Change in Working Capital | EUR mil | -68.0 | -19.9 | -19.9 | -82.5 | 109 | ... | ... | ... | ... | ... | ... | ||||||||||
| Total Cash From Operations | EUR mil | 175 | 255 | 253 | 221 | 890 | ||||||||||||||||
| Capital Expenditures | EUR mil | -64.8 | -125 | -150 | -379 | -715 | ||||||||||||||||
| Net Change in LT Investment | EUR mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Net Cash From Acquisitions | EUR mil | -0.480 | -6.26 | -25.5 | 7.72 | -9.46 | ||||||||||||||||
| Other Investing Activities | EUR mil | 5.40 | -1.31 | -36.6 | -14.9 | 13.6 | ||||||||||||||||
| Total Cash From Investing | EUR mil | -59.9 | -132 | -212 | -386 | -711 | ||||||||||||||||
| Dividends Paid | EUR mil | -45.9 | -52.1 | -49.5 | -51.8 | -70.1 | ||||||||||||||||
| Issuance Of Shares | EUR mil | 0 | 0 | -56.2 | -26.8 | 9.18 | ||||||||||||||||
| Issuance Of Debt | EUR mil | -128 | 476 | -103 | 356 | 349 | ||||||||||||||||
| Other Financing Activities | EUR mil | 105 | -40.5 | -54.3 | -4.91 | -7.10 | ||||||||||||||||
| Total Cash From Financing | EUR mil | -68.7 | 383 | -263 | 272 | 281 | ||||||||||||||||
| Effect of FX Rates | EUR mil | 0.506 | -0.298 | 2.29 | 3.43 | -2.18 | ||||||||||||||||
| Net Change In Cash | EUR mil | 47.2 | 505 | -220 | 110 | 457 | ||||||||||||||||
| ratios | ||||||||||||||||||||||
| Days Sales Outstanding | days | 191 | 161 | 180 | 163 | 58.2 | ||||||||||||||||
| Days Sales Of Inventory | days | 54.8 | 40.7 | 68.0 | 74.5 | 57.4 | ... | ... | ... | ... | ... | ... | ||||||||||
| Days Payable Outstanding | days | 77.8 | 92.4 | 87.2 | 96.7 | 41.5 | ||||||||||||||||
| Cash Conversion Cycle | days | 168 | 110 | 161 | 141 | 74.1 | ... | ... | ... | ... | ... | ... | ||||||||||
| Cash Earnings | EUR mil | 212 | 221 | 206 | 230 | 540 | ... | ... | ... | |||||||||||||
| Free Cash Flow | EUR mil | 115 | 122 | 40.5 | -166 | 178 | ||||||||||||||||
| Capital Expenditures (As % of Sales) | % | 4.24 | 5.54 | 7.90 | 14.2 | 11.3 |
| other ratios | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| Employees | 2,109 | 2,451 | 2,467 | 2,895 | 3,216 | ... | ... | ... | ... | ... | ... | |||||||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,614 | 4,462 | 3,869 | 9,246 | ... | ... | ... | ... | ... | ... | ||
| Cost Per Employee (Local Currency) | EUR per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,189 | 3,807 | 3,285 | 8,416 | ... | ... | ... | ... | ... | ... | ||
| Employee Turnover | % | 18.0 | 16.0 | 7.34 | 7.80 | 10.5 | ... | ... | ... | ... | ... | ... | ... | |||||||||
| Women (As % of Workforce) | % | 17.4 | 18.0 | 19.0 | 18.7 | 20.1 | ... | ... | ... | ... | ... | ... | ... | |||||||||
| Women (As % of Management) | % | 18.8 | 17.7 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||||
| Material & Energy (As % of Sales) | % | 80.5 | 85.2 | 82.1 | 86.2 | 84.7 | ||||||||||||||||
| Operating Cost (As % of Sales) | % | 7.49 | 6.27 | 7.07 | 3.69 | 5.13 | ... | ... | ... | ... | ... | ... | ||||||||||
| Research & Development (As % of Sales) | % | 0.009 | 0.011 | 0.014 | 0.010 | 0.003 | ... | ... | ... | ... | ... | ... | ||||||||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.16 | 5.94 | 4.28 | 5.15 | ... | ... | ... | ... | ... | ... | ||
| Effective Tax Rate | % | 13.9 | 16.4 | 16.5 | 18.3 | 21.0 | ... | ... | ... | ... | ... | ... | ||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 1.70 | 12.9 | 6.54 | 16.4 | 32.8 | |||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.61 | 5.42 | 15.8 |
| valuation | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| Market Capitalisation | USD mil | 1,193 | 1,569 | 2,121 | 2,329 | 2,953 | ||||||||||||||||
| Enterprise Value (EV) | USD mil | 1,640 | 2,041 | 2,776 | 3,243 | 3,764 | ||||||||||||||||
| Number Of Shares | mil | 143 | 143 | 139 | 136 | 137 | ||||||||||||||||
| Share Price | EUR | 7.29 | 9.78 | 12.5 | 15.1 | 20.3 | ||||||||||||||||
| EV/EBITDA | 5.08 | 5.69 | 7.27 | 7.61 | 4.17 | |||||||||||||||||
| Price/Earnings (P/E) | 7.38 | 9.64 | 13.5 | 12.7 | 5.95 | |||||||||||||||||
| Price/Cash Earnings (P/CE) | 4.91 | 6.32 | 8.43 | 8.93 | 5.13 | ... | ... | ... | ||||||||||||||
| P/FCF | 9.03 | 11.4 | 42.8 | -12.4 | 15.5 | |||||||||||||||||
| Price/Book Value (P/BV) | 0.667 | 0.855 | 1.10 | 1.27 | 1.25 | |||||||||||||||||
| Dividend Yield | % | 4.39 | 3.68 | 2.83 | 2.50 | 2.14 | ||||||||||||||||
| Free Cash Flow Yield | % | 11.3 | 8.84 | 2.24 | -8.38 | 6.64 | ||||||||||||||||
| Earnings Per Share (EPS) | EUR | 0.988 | 1.01 | 0.924 | 1.19 | 3.41 | ||||||||||||||||
| Cash Earnings Per Share | EUR | 1.48 | 1.55 | 1.48 | 1.69 | 3.95 | ... | ... | ... | |||||||||||||
| Free Cash Flow Per Share | EUR | 0.807 | 0.857 | 0.291 | -1.22 | 1.31 | ||||||||||||||||
| Book Value Per Share | EUR | 10.9 | 11.4 | 11.3 | 11.9 | 16.3 | ||||||||||||||||
| Dividend Per Share | EUR | 0.320 | 0.360 | 0.353 | 0.378 | 0.434 | ||||||||||||||||
| EV/Sales | 0.918 | 0.798 | 1.25 | 1.03 | 0.543 | |||||||||||||||||
| EV/EBIT | 7.20 | 8.21 | 10.2 | 9.86 | 4.70 | |||||||||||||||||
| EV/Free Cash Flow | 12.1 | 14.7 | 58.4 | -16.6 | 19.2 | |||||||||||||||||
| EV/Capital Employed | 0.555 | 0.714 | 0.831 | 0.880 | 0.894 | ... | ... | ... | ... | ... | ... | |||||||||||
| Earnings Per Share Growth | % | ... | -8.68 | 2.64 | -8.88 | 29.1 | 186 | |||||||||||||||
| Cash Earnings Per Share Growth | % | ... | -5.24 | 4.26 | -4.50 | 14.7 | 133 | ... | ... | ... | ||||||||||||
| Book Value Per Share Growth | % | ... | 9.09 | 4.66 | -0.797 | 5.09 | 36.4 |
| clients & arpu | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| Basket Size (USD) | USD | ... | ... | ... | ... | ... | ... | 85.5 | 75.9 | 77.8 | 72.0 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Repeat Order Rate | % | ... | ... | ... | ... | ... | ... | 81.0 | 82.0 | 82.0 | 82.0 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Site Visits | mil | ... | ... | ... | ... | ... | ... | 93.1 | 134 | 208 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| electricity production | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| Total Electricity Production | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 33,900 | ... | ... | ... | ... | ... | ... | ... | |
| Hydro Electricity Production | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,000 | ... | ... | ... | ... | ... | ... | ... | |
| Thermal Electricity Production | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 24,500 | ... | ... | ... | ... | ... | ... | ... | |
| Coal Electricity Production | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,600 | ... | ... | ... | ... | ... | ... | ... | |
| Gas Electricity Production | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18,900 | ... | ... | ... | ... | ... | ... | ... | |
| Renewables Electricity Production | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,400 | ... | ... | ... | ... | ... | ... | ... | |
| Hydro Electricity Production (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.8 | ... | ... | ... | ... | ... | ... | ... | |
| Thermal Electricity Production (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 72.3 | ... | ... | ... | ... | ... | ... | ... | |
| Coal Electricity Production (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.5 | ... | ... | ... | ... | ... | ... | ... | |
| Gas Electricity Production (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 55.8 | ... | ... | ... | ... | ... | ... | ... | |
| Renewables Electricity Production (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15.9 | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - March 30, 2025
Metlen invested a total of EUR 801 mil in 2024, down 23.7% compared to the previous year. Historically, between 2010 - 2024, the company's investments stood at a high of EUR 1,051 mil in 2023 and a low of EUR 44.6 mil in 2015. As a pe...
By Helgi Library - March 30, 2025
Metlen made a net profit of EUR 615 mil in 2024, down 1.37% compared to the previous year. Historically, between 2010 and 2024, the company's net profit reached a high of EUR 623 mil in 2023 and a low of EUR 15.9 mil in 2013. The result implies a return o...
By Helgi Library - March 30, 2025
Metlen's net debt stood at EUR 2,856 mil and accounted for 92.4% of equity at the end of 2024. The ratio is up 11.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 92.4% in 2024 and a low of 25....
By Helgi Library - March 30, 2025
Metlen made a net profit of EUR 615 mil with revenues of EUR 5,683 mil in 2024, down by 1.37% and up by 3.48%, respectively, compared to the previous year. This translates into a net margin of 10.8%. Historically, between 2010 and 2024, the firm’s...
By Helgi Library - March 30, 2025
Metlen stock traded at EUR 33.5 per share at the end 2024 implying a market capitalization of USD 4,787 mil. Since the end of 2019, stock has appreciated by 243% implying an annual average growth of 27.9% In absolute terms, the value of the company rose ...
By Helgi Library - March 30, 2025
Metlen stock traded at EUR 33.5 per share at the end 2024 translating into a market capitalization of USD 4,787 mil. Since the end of 2019, the stock has appreciated by 243% representing an annual average growth of 27.9%. At the end of 2024, the firm tra...
Metlen has been growing its sales by 4.28% a year on average in the last 5 years. EBITDA has grown on average by 6.78% a year during that time to total of EUR 1,609 mil in 2030, or 17.7% of sales. That’s compared to 17.3% average margin seen in last five years.
The company netted EUR 1,258 mil in 2030 implying ROE of 20.0% and ROCE of . Again, the average figures were 20.2% and %, respectively when looking at the previous 5 years.
Metlen’s net debt amounted to EUR 1,186 mil at the end of 2030, or 17.9% of equity. When compared to EBITDA, net debt was 0.737x, down when compared to average of 1.18x seen in the last 5 years.
Metlen stock traded at EUR 33.5 per share at the end of 2030 resulting in a market capitalization of USD 5,109 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 3.68x and price to earnings (PE) of 3.68x as of 2030.
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