AGROB Immobilien AG (FRA:AGR)

AGROB Immobilien AG Statistics

Total Valuation

FRA:AGR has a market cap or net worth of EUR 112.22 million. The enterprise value is 225.78 million.

Market Cap	112.22M
Enterprise Value	225.78M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 15, 2026

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 (%)	0.72%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3,923.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3,923.63
Forward PE	n/a
PS Ratio	8.82
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	17.84
P/OCF Ratio	17.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.91, with an EV/FCF ratio of 35.88.

EV / Earnings	7,894.18
EV / Sales	17.74
EV / EBITDA	32.91
EV / EBIT	45.26
EV / FCF	35.88

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 3.55.

Current Ratio	3.98
Quick Ratio	3.96
Debt / Equity	3.55
Debt / EBITDA	16.76
Debt / FCF	18.28
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	3.33%
Weighted Average Cost of Capital (WACC)	2.51%
Revenue Per Employee	2.55M
Profits Per Employee	5,720
Employee Count	5
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:AGR has paid 114,305 in taxes.

Income Tax	114,305
Effective Tax Rate	79.99%

Stock Price Statistics

The stock price has decreased by -30.91% in the last 52 weeks. The beta is -0.04, so FRA:AGR's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-30.91%
50-Day Moving Average	33.41
200-Day Moving Average	36.57
Relative Strength Index (RSI)	4.42
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 12.73 million and earned 28,601 in profits.

Revenue	12.73M
Gross Profit	9.78M
Operating Income	4.99M
Pretax Income	142,906
Net Income	28,601
EBITDA	6.86M
EBIT	4.99M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.44 million in cash and 115.00 million in debt, with a net cash position of -113.56 million or -29.15 per share.

Cash & Cash Equivalents	1.44M
Total Debt	115.00M
Net Cash	-113.56M
Net Cash Per Share	-29.15
Equity (Book Value)	32.37M
Book Value Per Share	n/a
Working Capital	3.72M

Cash Flow

In the last 12 months, operating cash flow was 6.35 million and capital expenditures -62,000, giving a free cash flow of 6.29 million.

Operating Cash Flow	6.35M
Capital Expenditures	-62,000
Depreciation & Amortization	1.87M
Net Borrowing	n/a
Free Cash Flow	6.29M
FCF Per Share	1.61

Margins

Gross margin is 76.88%, with operating and profit margins of 39.20% and 0.22%.

Gross Margin	76.88%
Operating Margin	39.20%
Pretax Margin	1.12%
Profit Margin	0.22%
EBITDA Margin	53.91%
EBIT Margin	39.20%
FCF Margin	49.44%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 3.95%.

Dividend Per Share	1.24
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	786.69%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	0.03%
FCF Yield	5.61%

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

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	4