AGROB Immobilien AG (FRA:AGR)

AGROB Immobilien AG Statistics

Total Valuation

FRA:AGR has a market cap or net worth of EUR 129.32 million. The enterprise value is 243.55 million.

Market Cap	129.32M
Enterprise Value	243.55M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

FRA:AGR has 3.90 million shares outstanding.

Current Share Class	2.31M
Shares Outstanding	3.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.41%
Float	1.70M

Valuation Ratios

The trailing PE ratio is 184.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	184.58
Forward PE	n/a
PS Ratio	10.17
PB Ratio	4.00
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	294.32
EV / Sales	19.15
EV / EBITDA	36.59
EV / EBIT	52.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 3.56.

Current Ratio	6.17
Quick Ratio	6.17
Debt / Equity	3.56
Debt / EBITDA	17.28
Debt / FCF	n/a
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	1.59M
Profits Per Employee	103,438
Employee Count	8
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:AGR has paid 148,046 in taxes.

Income Tax	148,046
Effective Tax Rate	15.18%

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is -0.05, so FRA:AGR's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-10.09%
50-Day Moving Average	39.26
200-Day Moving Average	43.20
Relative Strength Index (RSI)	18.12
Average Volume (20 Days)	10

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:AGR had revenue of EUR 12.72 million and earned 827,507 in profits. Earnings per share was 0.21.

Revenue	12.72M
Gross Profit	9.92M
Operating Income	4.61M
Pretax Income	975,553
Net Income	827,507
EBITDA	6.66M
EBIT	4.61M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 771,336 in cash and 115.00 million in debt, giving a net cash position of -114.23 million or -29.32 per share.

Cash & Cash Equivalents	771,336
Total Debt	115.00M
Net Cash	-114.23M
Net Cash Per Share	-29.32
Equity (Book Value)	32.33M
Book Value Per Share	8.30
Working Capital	2.86M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.02%, with operating and profit margins of 36.23% and 6.51%.

Gross Margin	78.02%
Operating Margin	36.23%
Pretax Margin	7.67%
Profit Margin	6.51%
EBITDA Margin	52.33%
EBIT Margin	36.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 3.29%.

Dividend Per Share	1.29
Dividend Yield	3.29%
Dividend Growth (YoY)	-1.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	0.64%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3