AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)
Austria · Delayed Price · Currency is EUR 11.65
+0.10 (0.87%)
Oct 15, 2026, 5:11 PM CET
VIE:AGR Financials Overview
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 3,230 | 3,237 | 3,514 | 3,787 | 3,638 | 2,902 |
Revenue Growth | -4.29% | -7.87% | -7.21% | 4.11% | 25.36% | 13.92% |
Gross Profit Gross Profit Growth | 954.31 | 935.38 | 957.33 | 1,059 | 1,001 | 831.38 |
Operating Income Operating Income Growth | 71.79 | 44.62 | 56.35 | 163.57 | 158.28 | 76.51 |
Net Income Net Income Growth | 0.65 | -40.06 | -4.25 | 64.93 | 15.82 | -12.61 |
Earnings Per Share EPS Growth | 0.01 | -0.64 | -0.07 | 1.04 | 0.25 | -0.20 |
EPS Growth | - | - | - | 310.50% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Food & Beverage Solutions (FBS) Food & Beverage Solutions (FBS) Growth | 1,686 | 1,649 | 1,632 | 1,568 | 1,483 | 1,252 |
Agricultural Commodities & Specialities - Starch (ACS - Starch) Agricultural Commodities & Specialities - Starch (ACS - Starch) Growth | 993.33 | 993.32 | 1,027 | 1,164 | 1,307 | 1,020 |
Agricultural Commodities & Specialities - Sugar (ACS - Sugar) Agricultural Commodities & Specialities - Sugar (ACS - Sugar) Growth | 562.83 | 589.88 | 868.3 | 1,103 | 884.61 | 666.17 |
Holding Co. & Other (HCO) Holding Co. & Other (HCO) Growth | 43.87 | 45.41 | 41.55 | - | - | - |
Inter-Segment Inter-Segment Growth | -40.39 | -40.3 | -54.65 | -47.45 | -36.65 | -36.91 |
Total Total Growth | 3,246 | 3,237 | 3,514 | 3,787 | 3,637 | 2,902 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 133.65 | 123.99 | 203.63 | 88.11 | 118.34 | 103.59 |
Total Debt Total Debt Growth | 614.61 | 566.43 | 660.34 | 742.4 | 820.62 | 654.37 |
Net Cash (Debt) Net Cash Growth | -480.95 | -442.44 | -456.72 | -654.29 | -702.27 | -550.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.82 | -7.08 | -7.31 | -10.47 | -11.24 | -8.81 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 161.04 | 199.26 | 361.08 | 240.22 | 1.89 | 53.24 |
Capital Expenditures CapEx Growth | -86.18 | -86.18 | -104.53 | -112.65 | -89.24 | - |
Free Cash Flow Free Cash Flow Growth | 74.86 | 113.08 | 256.55 | 127.57 | -87.35 | 53.24 |
Free Cash Flow Growth | -68.99% | -55.92% | 101.11% | - | - | -42.83% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 29.54% | 28.89% | 27.24% | 27.98% | 27.52% | 28.65% |
Operating Margin | 2.22% | 1.38% | 1.60% | 4.32% | 4.35% | 2.64% |
Pretax Margin | 0.26% | -1.06% | 0.11% | 2.58% | 1.70% | 0.30% |
Profit Margin | 0.02% | -1.24% | -0.12% | 1.71% | 0.43% | -0.43% |
FCF Margin | 2.32% | 3.49% | 7.30% | 3.37% | -2.40% | 1.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.700 | 0.900 | 0.900 | 0.750 |
Dividend Per Share Growth | -50.00% | -50.00% | -22.22% | 0% | 20.00% | -11.77% |
Dividend Yield | 3.00% | 2.98% | 6.64% | 6.74% | 5.29% | 4.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 1103.59 | - | - | 12.85 | 67.17 | - |
Forward PE | 16.06 | 23.05 | 14.07 | 8.67 | 15.11 | 15.68 |
P/FCF Ratio | 9.64 | 6.49 | 2.57 | 6.54 | - | 19.42 |
PS Ratio | 0.22 | 0.23 | 0.19 | 0.22 | 0.29 | 0.36 |