AGROB Immobilien AG (FRA:AGR)
Germany flag Germany · Delayed Price · Currency is EUR
44.00
0.00 (0.00%)
Last updated: Jun 4, 2025

AGROB Immobilien AG Statistics

Total Valuation

FRA:AGR has a market cap or net worth of EUR 140.74 million. The enterprise value is 254.65 million.

Market Cap 140.74M
Enterprise Value 254.65M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 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 (%) 1.85%
Float 1.43M

Valuation Ratios

The trailing PE ratio is 11,881.06.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11,881.06
Forward PE n/a
PS Ratio 11.18
PB Ratio 4.35
P/TBV Ratio 4.35
P/FCF Ratio 24.09
P/OCF Ratio 23.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.81, with an EV/FCF ratio of 43.58.

EV / Earnings 21,497.06
EV / Sales 20.22
EV / EBITDA 38.81
EV / EBIT 57.82
EV / FCF 43.58

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 3.56.

Current Ratio 3.06
Quick Ratio 3.05
Debt / Equity 3.56
Debt / EBITDA 17.53
Debt / FCF 19.68
Interest Coverage 0.78

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE) 0.04%
Return on Assets (ROA) 1.87%
Return on Invested Capital (ROIC) 1.93%
Return on Capital Employed (ROCE) 2.94%
Revenue Per Employee 1.57M
Profits Per Employee 1,481
Employee Count 8
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is -0.08, so FRA:AGR's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -2.22%
50-Day Moving Average 44.62
200-Day Moving Average 44.62
Relative Strength Index (RSI) 33.16
Average Volume (20 Days) 35

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 12.59 million and earned 11,846 in profits. Earnings per share was 0.00.

Revenue 12.59M
Gross Profit 9.83M
Operating Income 4.40M
Pretax Income 200,973
Net Income 11,846
EBITDA 6.56M
EBIT 4.40M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 115.00 million in debt, giving a net cash position of -113.91 million or -29.23 per share.

Cash & Cash Equivalents 1.09M
Total Debt 115.00M
Net Cash -113.91M
Net Cash Per Share -29.23
Equity (Book Value) 32.34M
Book Value Per Share 8.30
Working Capital 2.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.00 million and capital expenditures -156,000, giving a free cash flow of 5.84 million.

Operating Cash Flow 6.00M
Capital Expenditures -156,000
Free Cash Flow 5.84M
FCF Per Share 1.50
Full Cash Flow Statement

Margins

Gross margin is 78.08%, with operating and profit margins of 34.97% and 0.09%.

Gross Margin 78.08%
Operating Margin 34.97%
Pretax Margin 1.60%
Profit Margin 0.09%
EBITDA Margin 52.10%
EBIT Margin 34.97%
FCF Margin 46.40%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.82%.

Dividend Per Share 1.24
Dividend Yield 2.82%
Dividend Growth (YoY) -6.78%
Years of Dividend Growth n/a
Payout Ratio 19,019.08%
Buyback Yield n/a
Shareholder Yield 2.82%
Earnings Yield 0.01%
FCF Yield 4.15%
Dividend Details

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 n/a