AGRANA Beteiligungs-Aktiengesellschaft (FRA:AGB2)

FRA:AGB2 Statistics

Total Valuation

FRA:AGB2 has a market cap or net worth of EUR 712.37 million. The enterprise value is 1.22 billion.

Market Cap	712.37M
Enterprise Value	1.22B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	62.49M
Shares Outstanding	n/a
Shares Change (YoY)	-6.44%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.65%
Float	11.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.72
PS Ratio	0.22
PB Ratio	0.64
P/TBV Ratio	0.72
P/FCF Ratio	3.10
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 5.32.

EV / Earnings	-111.40
EV / Sales	0.37
EV / EBITDA	6.64
EV / EBIT	17.12
EV / FCF	5.32

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.52.

Current Ratio	1.41
Quick Ratio	0.35
Debt / Equity	0.52
Debt / EBITDA	3.09
Debt / FCF	2.53
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	381,693
Profits Per Employee	-1,266
Employee Count	8,651
Asset Turnover	1.24
Inventory Turnover	2.50

Taxes

In the past 12 months, FRA:AGB2 has paid 2.47 million in taxes.

Income Tax	2.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.36%
50-Day Moving Average	11.35
200-Day Moving Average	11.76
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	193

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:AGB2 had revenue of EUR 3.30 billion and -10.95 million in losses. Loss per share was -0.19.

Revenue	3.30B
Gross Profit	745.35M
Operating Income	75.35M
Pretax Income	-4.26M
Net Income	-10.95M
EBITDA	180.97M
EBIT	75.35M
Loss Per Share	-0.19

Balance Sheet

The company has 88.90 million in cash and 580.00 million in debt, with a net cash position of -491.10 million.

Cash & Cash Equivalents	88.90M
Total Debt	580.00M
Net Cash	-491.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	17.99
Working Capital	434.60M

Cash Flow

In the last 12 months, operating cash flow was 324.78 million and capital expenditures -95.33 million, giving a free cash flow of 229.45 million.

Operating Cash Flow	324.78M
Capital Expenditures	-95.33M
Free Cash Flow	229.45M
FCF Per Share	n/a

Margins

Gross margin is 22.57%, with operating and profit margins of 2.28% and -0.33%.

Gross Margin	22.57%
Operating Margin	2.28%
Pretax Margin	-0.13%
Profit Margin	-0.33%
EBITDA Margin	5.48%
EBIT Margin	2.28%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.70
Dividend Yield	6.25%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.44%
Shareholder Yield	12.69%
Earnings Yield	-1.54%
FCF Yield	32.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 27, 2018. It was a forward split with a ratio of 4.

Last Split Date	Jul 27, 2018
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5