AGROB Immobilien AG (FRA:AGR)

AGROB Immobilien AG Statistics

Total Valuation

FRA:AGR has a market cap or net worth of EUR 136.63 million. The enterprise value is 250.54 million.

Market Cap	136.63M
Enterprise Value	250.54M

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 11,533.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11,533.75
Forward PE	n/a
PS Ratio	10.85
PB Ratio	4.23
P/TBV Ratio	4.23
P/FCF Ratio	23.38
P/OCF Ratio	22.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.19, with an EV/FCF ratio of 42.88.

EV / Earnings	21,149.75
EV / Sales	19.89
EV / EBITDA	38.19
EV / EBIT	56.89
EV / FCF	42.88

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

In the past 12 months, FRA:AGR has paid 189,127 in taxes.

Income Tax	189,127
Effective Tax Rate	94.11%

Stock Price Statistics

The stock price has decreased by -2.65% 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	-2.65%
50-Day Moving Average	44.13
200-Day Moving Average	44.65
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	55

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

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

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

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	4.28%

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	5