Total Valuation
Agrana Beteiligungs has a market cap or net worth of €703.00M. The enterprise value is €1.19K.
Market Cap€703.00M
Enterprise Value€1.19K
Share Statistics
Agrana Beteiligungs has 62,488,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,488,976
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agrana Beteiligungs’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee372.23K
Profits Per Employee-4.61K
Employee Count8,697
Asset Turnover1.33
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Agrana Beteiligungs is ―. Agrana Beteiligungs’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.69
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Agrana Beteiligungs had revenue of 3.24B and earned -40.06M in profits. Earnings per share was -0.64.
Revenue3.24B
Gross Profit383.45M
Operating Income41.02M
Pretax Income-34.35M
Net Income-40.06M
EBITDA154.33M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 324.78M and capital expenditures -104.53M, giving a free cash flow of 220.25M billion.
Operating Cash Flow324.78M
Free Cash Flow220.25M
Free Cash Flow per Share3.52
Dividends & Yields
Agrana Beteiligungs pays an annual dividend of €0.35, resulting in a dividend yield of 3.14%
Dividend Per Share€0.35
Dividend Yield3.14%
Payout Ratio-149.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-0.84%
50-Day Moving Average11.30
200-Day Moving Average11.23
Relative Strength Index (RSI)48.55
Average Volume (3m)225.00
Important Dates
Agrana Beteiligungs upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Agrana Beteiligungs as a current ratio of 1.61, with Debt / Equity ratio of ―
Current Ratio1.61
Quick Ratio0.55
Debt to Market Cap0.74
Net Debt to EBITDA2.87
Interest Coverage Ratio1.25
Taxes
In the past 12 months, Agrana Beteiligungs has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate-0.04
Enterprise Valuation
Agrana Beteiligungs EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 10.40.
EV to Sales0.36
EV to EBITDA7.62
EV to Free Cash Flow10.40
EV to Operating Cash Flow5.90
Balance Sheet
Agrana Beteiligungs has €88.90M in cash and marketable securities with €660.34M in debt, giving a net cash position of -€491.10M billion.
Cash & Marketable Securities€88.90M
Total Debt€660.34M
Net Cash-€491.10M
Net Cash Per Share-€7.86
Tangible Book Value Per Share€15.42
Margins
Gross margin is ―, with operating margin of 1.27%, and net profit margin of -1.24%.
Gross Margin―
Operating Margin1.27%
Pretax Margin-1.06%
Net Profit Margin-1.24%
EBITDA Margin4.77%
EBIT Margin1.27%
Analyst Forecast
The average price target for Agrana Beteiligungs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.87%
EPS Growth Forecast-841.26%