AGROB Immobilien AG Statistics
Total Valuation
FRA:AGR has a market cap or net worth of EUR 126.84 million. The enterprise value is 241.06 million.
| Market Cap | 126.84M |
| Enterprise Value | 241.06M |
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 | 2.09M |
Valuation Ratios
The trailing PE ratio is 180.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 180.81 |
| Forward PE | n/a |
| PS Ratio | 9.97 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 291.31 |
| EV / Sales | 18.95 |
| EV / EBITDA | 36.21 |
| EV / EBIT | 52.30 |
| 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 | 2.54M |
| Profits Per Employee | 165,501 |
| 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 -11.93% 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 | -11.93% |
| 50-Day Moving Average | 39.07 |
| 200-Day Moving Average | 42.72 |
| Relative Strength Index (RSI) | 17.74 |
| Average Volume (20 Days) | n/a |
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 1.24, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -1.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 0.65% |
| 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 |