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Agrana Beteiligungs AG (DE:AGB2)
FRANKFURT:AGB2
Germany Market
AGB2
Agrana Beteiligungs
RESEARCH TOOLSreports

Agrana Beteiligungs (AGB2) Financial Statements

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Agrana Beteiligungs Financial Overview

Agrana Beteiligungs's market cap is currently €699.88M. The company's EPS TTM is €-0.09; its P/E ratio is -65.88; and it has a dividend yield of 6.28%. Agrana Beteiligungs is scheduled to report earnings on July 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue€ 3.24B€ 3.51B€ 3.79B€ 3.64B€ 2.90B
Gross Profit€ 383.45M€ 959.15M€ 1.07B€ 1.00B€ 833.35M
Operating Income€ 41.02M€ 40.55M€ 151.01M€ 88.26M€ 24.73M
EBITDA€ 154.33M€ 155.45M€ 249.78M€ 178.03M€ 196.78M
Net Income€ -40.06M€ -4.25M€ 64.92M€ 15.82M€ -12.61M
Balance Sheet
Cash & Short-Term Investments€ 123.99M€ 203.63M€ 88.11M€ 118.34M€ 103.59M
Total Assets€ 2.44B€ 2.71B€ 2.89B€ 3.00B€ 2.64B
Total Debt€ 566.43M€ 660.34M€ 742.39M€ 820.62M€ 654.37M
Net Debt€ 442.44M€ 456.72M€ 654.29M€ 702.27M€ 550.78M
Total Liabilities€ 1.36B€ 1.48B€ 1.64B€ 1.75B€ 1.36B
Stockholders' Equity€ 1.06B€ 1.16B€ 1.19B€ 1.19B€ 1.22B
Cash Flow
Free Cash Flow€ 113.11M€ 256.55M€ 127.57M€ -87.35M€ -23.78M
Operating Cash Flow€ 199.29M€ 361.08M€ 240.22M€ 1.89M€ 53.23M
Investing Cash Flow€ -126.78M€ -101.98M€ -112.20M€ -88.99M€ -75.06M
Financing Cash Flow€ -147.24M€ -142.02M€ -139.33M€ 107.22M€ 96.76M
Currency in EUR

Agrana Beteiligungs Earnings and Revenue History

Income Statement >

Agrana Beteiligungs Debt to Assets

Balance Sheet >

Agrana Beteiligungs Cash Flow

Cash Flow >

Agrana Beteiligungs Forecast EPS vs Actual EPS

Earnings >