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Metcash Limited

Datakwaliteit: 100%
Overbought
MCSHF
OTC Consumer Defensive Food Distribution
€ 2,24
€ 0,00 (0,00%)
Marktkapitalisatie: 2,46B
Dagbereik
€ 1,66 € 2,24
52-Weeksbereik
€ 1,64 € 2,85
Volume
400
50D / 200D Gem.
€ 2,24 / € 2,34
Vorige Slotkoers
€ 2,24

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 8,7 10,4
P/B 1,5 1,2
ROE % 18,0 12,6
Net Margin % 1,6 5,3
Rev Growth 5Y % 4,9 5,5
D/E 1,2 0,6

Belangrijkste Punten

Revenue grew 4,88% annually over 5 years — modest growth
ROE of 18,03% — decent returns on equity
Generating 390,50M in free cash flow
P/E of 8,68 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,98%
Cash machine — converts 137,84% of earnings into free cash flow

Groei

Revenue Growth (5Y)
4,88%
Revenue (1Y)8,86%
Earnings (1Y)10,15%
FCF Growth (3Y)33,05%

Kwaliteit

Return on Equity
18,03%
ROIC10,61%
Net Margin1,64%
Op. Margin2,87%

Veiligheid

Debt / Equity
1,16
Current Ratio1,04
Interest Coverage6,58

Waardering

P/E Ratio
8,68
P/B Ratio1,51
EV/EBITDA8,57
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,86% Revenue Growth (3Y) 4,70%
Earnings Growth (1Y) 10,15% Earnings Growth (3Y) 4,59%
Revenue Growth (5Y) 4,88% Earnings Growth (5Y) 4,34%
Profitability
Revenue (TTM) 17,32B Net Income (TTM) 283,30M
ROE 18,03% ROA 4,11%
Gross Margin 12,95% Operating Margin 2,87%
Net Margin 1,64% Free Cash Flow (TTM) 390,50M
ROIC 10,61% FCF Growth (3Y) 33,05%
Safety
Debt / Equity 1,16 Current Ratio 1,04
Interest Coverage 6,58 Dividend Yield 0,05%
Valuation
P/E Ratio 8,68 P/B Ratio 1,51
P/S Ratio 0,14 PEG Ratio 0,00
EV/EBITDA 8,57 Dividend Yield 0,05%
Market Cap 2,46B Enterprise Value 4,26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 17,32B 15,91B 15,80B 15,16B 14,32B
Net Income 283,30M 257,20M 259,00M 245,40M 239,00M
EPS (Diluted) 0,26 0,26 0,27 0,25 0,23
Gross Profit 2,24B 1,94B 1,84B 1,68B 1,48B
Operating Income 497,30M 480,40M 438,60M 409,60M 385,70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,89B 5,80B 5,38B 5,20B 4,85B
Total Liabilities 5,26B 4,27B 4,29B 4,11B 3,56B
Shareholders' Equity 1,63B 1,52B 1,07B 1,08B 1,28B
Total Debt 1,89B 1,41B 1,49B 1,32B 1,03B
Cash & Equivalents 84,80M 97,30M 89,50M 104,70M 124,60M
Current Assets 3,78B 3,26B 3,09B 3,05B 2,81B
Current Liabilities 3,63B 2,89B 2,90B 2,72B 2,43B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#542 of 1024
44
#304 of 658
32

Recente Activiteit

Ingestapt Cash Flow Compounder
Mar 24, 2026
Ingestapt Contrarian Investing (David Dreman)
Mar 24, 2026