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Ticker
AGR.VI

Price
13.25
Stock movement up
+0.50 (3.92%)
Company name
AGRANA Beteiligungs-Aktiengesellschaft
Exchange
(VI
,
Currency
EUR
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
827.98M
Ent value
2.13B
Price/Sales
0.22
Price/Book
0.68
Div yield
13.28%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
31.77
Forward P/E
16.16
PEG
-
EPS growth
20.64%
1 year return
-5.36%
3 year return
-7.97%
5 year return
-6.86%
10 year return
-4.16%
Last updated: 2025-08-27

DIVIDENDS

AGR.VI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.77
Price to OCF2.39
Price to FCF2.39
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.22
Price to Book0.68
EV to Sales0.58

FINANCIALS

Per share

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Per share data
Current share count62.49M
EPS (TTM)0.42
FCF per share (TTM)5.55

Income statement

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Income statement data
Revenue (TTM)3.69B
Gross profit (TTM)246.69M
Operating income (TTM)107.85M
Net income (TTM)26.06M
EPS (TTM)0.42
EPS (1y forward)0.82

Margins

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Margins data
Gross margin (TTM)6.69%
Operating margin (TTM)2.92%
Profit margin (TTM)0.71%

Balance Sheet

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Balance Sheet data
Cash108.09M
Net receivables532.16M
Total current assets1.60B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.63B
Accounts payable318.61M
Short/Current long term debt0.00
Total current liabilities793.16M
Total liabilities1.41B
Shareholder's equity1.22B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)346.78M
Capital expenditures (TTM)0.00
Free cash flow (TTM)346.78M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity2.14%
Return on Assets0.99%
Return on Invested Capital2.14%
Cash Return on Invested Capital28.41%

STOCK INFORMATION

Stock chart

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Stock price data
Open12.85
Daily high13.25
Daily low12.85
Daily Volume24K
All-time high31.38
1y analyst estimate12.25
Beta0.38
EPS (TTM)0.42
Dividend per share1.76
Ex-div date9 Jul 2025
Next earnings date9 Oct 2025

Downside potential

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Downside potential data
AGR.VIS&P500
Current price drop from All-time high-57.78%-3.04%
Highest price drop-67.50%-56.47%
Date of highest drop30 Oct 20249 Mar 2009
Avg drop from high-24.38%-11.04%
Avg time to new high41 days12 days
Max time to new high2126 days1805 days
COMPANY DETAILS
AGR.VI (AGRANA Beteiligungs-Aktiengesellschaft) company logo
Marketcap
827.98M
Marketcap category
Small-cap
Description
AGRANA Beteiligungs-Aktiengesellschaft, together with its subsidiaries, operates as an industrial processor of agricultural raw materials in Austria, European Union, rest of Europe, and internationally. It operates in three segments: Fruit, Starch, and Sugar. The Fruit segment develops and produces fruit preparations comprising berries, stone and pip fruits, citrus fruits, and exotic fruits; brown flavor preparations, including chocolate, caramel, coffee, vanilla, nuts, and cake pieces and more; preparations with inclusions, such as cereals, grains and seeds, AGRANA fruit chocolate crunchies and splits, and cake pieces; savory preparations; specialty products that include frozen and dried fruits, inclusions and fillings, and fillings and toppings for baked goods and desserts; and syrups, sauces, concentrates, and fruit mixes under the Watson Says brand. This segment also develops and produces fruit juice concentrates, beverage compounds, fruit wines, not-from-concentrate juices, from the named fruit flavors, and composition flavors and fruit sweeteners, as well as soft drinks and alcoholic beverages. Its Starch segment processes and refines corn, wheat, and potatoes into starch products. This segment offers food ingredients, organic food ingredients, instant formula and baby food, cosmetic products, and pharmaceutical products, as well as products for technical applications, such as construction chemistry sector, bioplastics, textile industry, adhesives, and paper industry. The Sugar segment engages in the processing of sugar beets and raw cane sugar, and sale of granulated sugars and sugar specialty products. This segment also offers products under the Wiener Zucker brand. Additionally, the company produces fertilizers and animal feeds, bioethanol, and betaine products. The company was founded in 1988 and is based in Vienna, Austria. AGRANA Beteiligungs-Aktiengesellschaft operates as a subsidiary of AGRANA Zucker, Stärke und Frucht Holding AG.
Employees
9111
Investor relations
-
CEO
Country
Austria
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Agrana Beteiligungs AG (WBO:AGR) reports a mixed quarter with stable free cash flow and strategic acquisitions amid declining sugar segment revenues.
July 11, 2025
Despite a challenging quarter with declining revenues, Agrana Beteiligungs AG (WBO:AGR) focuses on strategic savings and operational synergies to bolster future performance.
April 21, 2025
Despite a challenging first half with declining revenues, Agrana Beteiligungs AG (WBO:AGR) remains optimistic about future growth driven by strong fruit segment performance and strategic investments.
October 11, 2024