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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
11.83
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: 2025-06-22

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)1.12

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 estimate14.40
Beta0.40
EPS (TTM)0.42
Dividend per share1.76
Ex-div date10 Jul 2024
Next earnings date10 Jul 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, Hungary, Romania, rest of Europe, and internationally. The company operates in three segments: Fruit, Starch, and Sugar. The Fruit segment designs, produces, and sells fruit preparations and fruit juice concentrates for the dairy, bakery, ice cream, and food service industries. This segment also produces not-from-concentrate juices, fruit wines, beverage bases, and aromas. Its Starch segment processes and refines agricultural raw materials, such as corn, wheat, and potatoes into starch products that are used in the food and beverage, paper, textile, cosmetics, building materials, and other non-food industries. The Sugar segment processes sugar beets; refines raw cane sugar; and offers a range of granulated sugar and sugar specialty products, and fertilizers, as well as produces animal feedstuff. It also produces bioethanol for blending and betaine products. The company sells its products for use in sweets, non-alcoholic beverages, and pharmaceutical applications; and to consumers through food retailers. The company was founded in 1988 and is based in Vienna, Austria. AGRANA Beteiligungs-Aktiengesellschaft is a subsidiary of AGRANA Zucker, Stärke und Frucht Holding AG.
Employees
9050
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
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