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AGROB Immobilien AG (FRA:AGRA)
Germany flag Germany · Delayed Price · Currency is EUR
3.000
0.00 (0.00%)
Last updated: Sep 4, 2026, 8:00 AM CET

AGROB Immobilien AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.0912.5712.5912.411.5611.29
Revenue Growth
4.07%-0.16%1.58%7.22%2.39%2.44%
Net Income
0.060.030.010.120.142.21
Earnings Per Share
-0.000.000.000.010.08
EPS Growth
-141.47%-90.02%-14.06%-93.76%6.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.391.441.092.924.293.55
Total Debt
11511511510532.335.58
Net Cash (Debt)
-114.61-113.56-113.91-102.08-28.02-32.03
Net Cash Growth
------
Net Cash Per Share
--4.16-4.18-3.74-1.03-1.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.3565.846.486.26
Free Cash Flow
-6.3565.846.486.26
Free Cash Flow Growth
-5.92%2.71%-9.88%3.46%-3.60%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
36.30%38.46%34.97%32.01%33.78%30.42%
Pretax Margin
1.55%1.14%1.60%0.50%4.85%23.29%
Profit Margin
0.46%0.23%0.09%0.96%1.19%19.59%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.177-0.177-0.1770.036
Dividend Per Share Growth
0%---396.08%730.23%
Dividend Yield
5.90%-3.04%-3.51%0.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1456.554367.3014511.601413.091152.2969.74
PS Ratio
6.639.9313.6513.5113.7513.66