AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)
Austria · Delayed Price · Currency is EUR 11.15
-0.10 (-0.89%)
Aug 14, 2026, 5:35 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 | May '26 May 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 | 3,214 | 3,239 | 3,516 | 3,793 | 3,640 | 2,904 |
Revenue Growth | -6.89% | -7.88% | -7.30% | 4.20% | 25.35% | 13.88% |
Gross Profit Gross Profit Growth | 943.73 | 936.93 | 959.15 | 1,065 | 1,003 | 833.45 |
Operating Income Operating Income Growth | 52.12 | 44.62 | 56.35 | 163.57 | 158.28 | 76.51 |
Net Income Net Income Growth | -10.86 | -40.06 | -4.25 | 64.93 | 15.82 | -12.61 |
Earnings Per Share EPS Growth | -0.17 | -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 | May '26 May 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 | 1,654 | 1,649 | 1,632 | 1,568 | 1,483 | 1,252 |
Agricultural Commodities & Specialities - Starch (ACS - Starch) Agricultural Commodities & Specialities - Starch (ACS - Starch) Growth | 987.52 | 993.32 | 1,027 | 1,164 | 1,307 | 1,020 |
Agricultural Commodities & Specialities - Sugar (ACS - Sugar) Agricultural Commodities & Specialities - Sugar (ACS - Sugar) Growth | 565.88 | 589.88 | 868.3 | - | - | - |
Holding Co. & Other (HCO) Holding Co. & Other (HCO) Growth | 45.71 | 45.41 | 41.55 | - | - | - |
Consolidation Consolidation Growth | - | -40.3 | -54.65 | -47.45 | -36.65 | -36.91 |
Total Total Growth | 3,212 | 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 | May '26 May 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 | 106.1 | 123.99 | 203.63 | 88.11 | 118.34 | 103.59 |
Total Debt Total Debt Growth | 624.6 | 566.43 | 660.34 | 742.4 | 820.62 | 654.37 |
Net Cash (Debt) Net Cash Growth | -518.5 | -442.44 | -456.72 | -654.29 | -702.27 | -550.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.32 | -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 | May '26 May 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 | 143.06 | 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 | 56.88 | 113.08 | 256.55 | 127.57 | -87.35 | 53.24 |
Free Cash Flow Growth | -77.64% | -55.92% | 101.11% | - | - | -42.83% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 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 | 29.36% | 28.93% | 27.28% | 28.08% | 27.56% | 28.70% |
Operating Margin | 1.62% | 1.38% | 1.60% | 4.31% | 4.35% | 2.63% |
Pretax Margin | -0.11% | -1.06% | 0.11% | 2.58% | 1.70% | 0.30% |
Profit Margin | -0.34% | -1.24% | -0.12% | 1.71% | 0.43% | -0.43% |
FCF Margin | 1.77% | 3.49% | 7.30% | 3.36% | -2.40% | 1.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 3.14% | 3.07% | 7.21% | 7.83% | 6.48% | 5.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | - | - | - | 12.85 | 67.17 | - |
Forward PE | 16.77 | 23.05 | 14.07 | 8.67 | 15.11 | 15.68 |
P/FCF Ratio | 12.25 | 6.49 | 2.57 | 6.54 | - | 19.42 |
PS Ratio | 0.22 | 0.23 | 0.19 | 0.22 | 0.29 | 0.36 |