Total Valuation
Graincorp Limited Class A has a market cap or net worth of CHF590.24M. The enterprise value is CHF2.76B.
Market CapCHF590.24M
Enterprise ValueCHF2.76B
Share Statistics
Graincorp Limited Class A has 222,323,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,323,640
Owned by Insiders0.29%
Owned by Institutions0.04%
Financial Efficiency
Graincorp Limited Class A’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.06M
Profits Per Employee16.76K
Employee Count2,380
Asset Turnover2.71
Inventory Turnover12.26
Valuation Ratios
The current PE Ratio of Graincorp Limited Class A is ―. Graincorp Limited Class A’s PEG ratio is -1.40.
PE Ratio―
PS Ratio0.27
PB Ratio1.41
Price to Fair Value1.41
Price to FCF11.19
Price to Operating Cash Flow54.87
PEG Ratio-1.40
Income Statement
In the last 12 months, Graincorp Limited Class A had revenue of 7.29B and earned 39.90M in profits. Earnings per share was 0.18.
Revenue7.29B
Gross Profit939.20M
Operating Income190.10M
Pretax Income72.40M
Net Income39.90M
EBITDA270.10M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 19.40M and capital expenditures -71.70M, giving a free cash flow of -52.30M billion.
Operating Cash Flow19.40M
Free Cash Flow-52.30M
Free Cash Flow per Share-0.24
Dividends & Yields
Graincorp Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.81
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Graincorp Limited Class A upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Graincorp Limited Class A as a current ratio of 1.78, with Debt / Equity ratio of 140.97%
Current Ratio1.78
Quick Ratio1.23
Debt to Market Cap0.31
Net Debt to EBITDA1.19
Interest Coverage Ratio2.45
Taxes
In the past 12 months, Graincorp Limited Class A has paid 32.50M in taxes.
Income Tax32.50M
Effective Tax Rate0.45
Enterprise Valuation
Graincorp Limited Class A EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 13.02.
EV to Sales0.32
EV to EBITDA8.52
EV to Free Cash Flow13.02
EV to Operating Cash Flow9.24
Balance Sheet
Graincorp Limited Class A has CHF287.40M in cash and marketable securities with CHF1.90B in debt, giving a net cash position of -CHF1.61B billion.
Cash & Marketable SecuritiesCHF287.40M
Total DebtCHF1.90B
Net Cash-CHF1.61B
Net Cash Per Share-CHF7.25
Tangible Book Value Per ShareCHF5.83
Margins
Gross margin is 2.46%, with operating margin of 2.61%, and net profit margin of 0.55%.
Gross Margin2.46%
Operating Margin2.61%
Pretax Margin0.99%
Net Profit Margin0.55%
EBITDA Margin3.71%
EBIT Margin2.06%
Analyst Forecast
The average price target for Graincorp Limited Class A is CHF3.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF3.54
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-1.68%
EPS Growth Forecast-119.86%