AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)

VIE:AGR Statistics

Total Valuation

VIE:AGR has a market cap or net worth of EUR 734.25 million. The enterprise value is 1.24 billion.

Market Cap	734.25M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

VIE:AGR has 62.49 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class	62.49M
Shares Outstanding	62.49M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.58%
Float	11.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.49
PS Ratio	0.22
PB Ratio	0.66
P/TBV Ratio	0.75
P/FCF Ratio	3.33
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 5.64.

EV / Earnings	-113.40
EV / Sales	0.38
EV / EBITDA	6.64
EV / EBIT	17.43
EV / FCF	5.64

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.52.

Current Ratio	1.41
Quick Ratio	0.35
Debt / Equity	0.52
Debt / EBITDA	3.03
Debt / FCF	2.63
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	381,693
Profits Per Employee	-1,266
Employee Count	8,651
Asset Turnover	1.24
Inventory Turnover	2.50

Taxes

In the past 12 months, VIE:AGR has paid 2.47 million in taxes.

Income Tax	2.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.30% in the last 52 weeks. The beta is 0.33, so VIE:AGR's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+9.30%
50-Day Moving Average	11.41
200-Day Moving Average	11.90
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	11,833

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, VIE:AGR had revenue of EUR 3.30 billion and -10.95 million in losses. Loss per share was -0.19.

Revenue	3.30B
Gross Profit	745.35M
Operating Income	75.35M
Pretax Income	-2.46M
Net Income	-10.95M
EBITDA	184.22M
EBIT	75.35M
Loss Per Share	-0.19

Balance Sheet

The company has 88.90 million in cash and 580.00 million in debt, with a net cash position of -491.10 million or -7.86 per share.

Cash & Cash Equivalents	88.90M
Total Debt	580.00M
Net Cash	-491.10M
Net Cash Per Share	-7.86
Equity (Book Value)	1.11B
Book Value Per Share	17.99
Working Capital	434.60M

Cash Flow

In the last 12 months, operating cash flow was 324.78 million and capital expenditures -104.53 million, giving a free cash flow of 220.25 million.

Operating Cash Flow	324.78M
Capital Expenditures	-104.53M
Free Cash Flow	220.25M
FCF Per Share	3.52

Margins

Gross margin is 22.57%, with operating and profit margins of 2.28% and -0.33%.

Gross Margin	22.57%
Operating Margin	2.28%
Pretax Margin	-0.07%
Profit Margin	-0.33%
EBITDA Margin	5.58%
EBIT Margin	2.28%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.96%.

Dividend Per Share	0.70
Dividend Yield	5.96%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.33%
Shareholder Yield	3.62%
Earnings Yield	-1.49%
FCF Yield	30.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 27, 2018. It was a forward split with a ratio of 4.

Last Split Date	Jul 27, 2018
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4