Agrana Beteiligungs (0DHR) Stock Statistics & Valuation Metrics

Agrana Beteiligungs has a market cap or net worth of €699.88M. The enterprise value is €1.19K.

Agrana Beteiligungs has 62,488,976 shares outstanding. The number of shares has decreased by -2.65% in one year.

Agrana Beteiligungs’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.37%.

The current PE Ratio of Agrana Beteiligungs is ―. Agrana Beteiligungs’s PEG ratio is ―.

In the last 12 months, Agrana Beteiligungs had revenue of 3.24B and earned -40.06M in profits. Earnings per share was -0.64.

In the last 12 months, operating cash flow was 143.06M and capital expenditures -86.18M, giving a free cash flow of 56.88M billion.

Agrana Beteiligungs pays an annual dividend of ―, resulting in a dividend yield of ―

Agrana Beteiligungs upcoming earnings date is Oct 8, 2026, TBA (Confirmed).

Agrana Beteiligungs as a current ratio of 1.61, with Debt / Equity ratio of 56.16%

In the past 12 months, Agrana Beteiligungs has paid 1.24M in taxes.

Agrana Beteiligungs EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 10.40.

Agrana Beteiligungs has €106.10M in cash and marketable securities with €660.34M in debt, giving a net cash position of -€518.50M billion.

Gross margin is 11.16%, with operating margin of 1.27%, and net profit margin of -1.24%.

The average price target for Agrana Beteiligungs is ―, which is 11.43% higher than the current price. The consensus rating is ―