AGROB Immobilien AG (FRA:AGRA)
Germany flag Germany · Delayed Price · Currency is EUR
3.300
0.00 (0.00%)
At close: Aug 14, 2026

AGROB Immobilien AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.5712.5712.5912.411.5611.29
Revenue Growth
-1.16%-0.16%1.58%7.22%2.39%2.44%
Net Income
0.030.030.010.120.142.21
Earnings Per Share
0.000.000.000.000.010.08
EPS Growth
-96.55%141.47%-90.02%-14.06%-93.76%6.91%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.441.441.092.924.293.55
Total Debt
11511511510532.335.58
Net Cash (Debt)
-113.56-113.56-113.91-102.08-28.02-32.03
Net Cash Growth
------
Net Cash Per Share
-4.16-4.16-4.18-3.74-1.03-1.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.356.3565.846.486.26
Free Cash Flow
6.356.3565.846.486.26
Free Cash Flow Growth
-5.92%2.71%-9.88%3.46%-3.60%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.37%-3.04%-3.51%0.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3197.334367.3014511.601413.091152.2969.74
PS Ratio
7.279.9313.6513.5113.7513.66