Germany · Delayed Price · Currency is EUR AGROB Immobilien AG Statistics
Total Valuation
FRA:AGR has a market cap or net worth of EUR 103.64 million. The enterprise value is 217.21 million.
| Market Cap | 103.64M |
| Enterprise Value | 217.21M |
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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3,623.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3,623.80 |
| Forward PE | n/a |
| PS Ratio | 8.24 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.38, with an EV/FCF ratio of 34.52.
| EV / Earnings | 7,594.35 |
| EV / Sales | 17.27 |
| EV / EBITDA | 32.38 |
| EV / EBIT | 44.91 |
| EV / FCF | 34.52 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 3.55.
| Current Ratio | 3.84 |
| Quick Ratio | 3.82 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 17.14 |
| Debt / FCF | 18.28 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 7,150 |
| Employee Count | 4 |
| 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 -33.83% 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 | -33.83% |
| 50-Day Moving Average | 27.79 |
| 200-Day Moving Average | 33.91 |
| Relative Strength Index (RSI) | 14.80 |
| 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 12.57 million and earned 28,601 in profits. Earnings per share was 0.01.
| Revenue | 12.57M |
| Gross Profit | 9.63M |
| Operating Income | 4.84M |
| Pretax Income | 142,906 |
| Net Income | 28,601 |
| EBITDA | 6.71M |
| EBIT | 4.84M |
| Earnings Per Share (EPS) | 0.01 |
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 | 8.31 |
| Working Capital | 3.68M |
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 76.60%, with operating and profit margins of 38.46% and 0.23%.
| Gross Margin | 76.60% |
| Operating Margin | 38.46% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.23% |
| EBITDA Margin | 53.35% |
| EBIT Margin | 38.46% |
| FCF Margin | 50.04% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 786.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 0.03% |
| FCF Yield | 6.07% |
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 |