AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)

VIE:AGR Statistics

Total Valuation

VIE:AGR has a market cap or net worth of EUR 752.99 million. The enterprise value is 1.25 billion.

Market Cap	752.99M
Enterprise Value	1.25B

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
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)	-7.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.84%
Float	11.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.81
PS Ratio	0.23
PB Ratio	0.66
P/TBV Ratio	0.78
P/FCF Ratio	3.12
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 5.18.

EV / Earnings	-42.87
EV / Sales	0.37
EV / EBITDA	8.63
EV / EBIT	44.26
EV / FCF	5.18

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.54.

Current Ratio	1.57
Quick Ratio	0.55
Debt / Equity	0.54
Debt / EBITDA	4.12
Debt / FCF	2.58
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	377,397
Profits Per Employee	-3,291
Employee Count	9,077
Asset Turnover	1.32
Inventory Turnover	3.04

Taxes

Income Tax	-2.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.15% in the last 52 weeks. The beta is 0.36, so VIE:AGR's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+13.15%
50-Day Moving Average	12.10
200-Day Moving Average	11.60
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	6,716

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 3.35 billion and -29.17 million in losses. Loss per share was -0.46.

Revenue	3.35B
Gross Profit	925.94M
Operating Income	34.35M
Pretax Income	-25.21M
Net Income	-29.17M
EBITDA	144.09M
EBIT	34.35M
Loss Per Share	-0.46

Balance Sheet

The company has 193.98 million in cash and 622.51 million in debt, giving a net cash position of -428.53 million or -6.86 per share.

Cash & Cash Equivalents	193.98M
Total Debt	622.51M
Net Cash	-428.53M
Net Cash Per Share	-6.86
Equity (Book Value)	1.15B
Book Value Per Share	17.26
Working Capital	517.32M

Cash Flow

In the last 12 months, operating cash flow was 345.94 million and capital expenditures -104.53 million, giving a free cash flow of 241.41 million.

Operating Cash Flow	345.94M
Capital Expenditures	-104.53M
Free Cash Flow	241.41M
FCF Per Share	3.86

Margins

Gross margin is 27.68%, with operating and profit margins of 1.03% and -0.87%.

Gross Margin	27.68%
Operating Margin	1.03%
Pretax Margin	-0.75%
Profit Margin	-0.87%
EBITDA Margin	4.31%
EBIT Margin	1.03%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.70
Dividend Yield	5.74%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.33%
Shareholder Yield	3.40%
Earnings Yield	-3.87%
FCF Yield	32.06%

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

VIE:AGR has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	5