AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)

VIE:AGR Statistics

Total Valuation

VIE:AGR has a market cap or net worth of EUR 818.61 million. The enterprise value is 1.34 billion.

Market Cap	818.61M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

VIE:AGR has 62.49 million shares outstanding.

Current Share Class	62.49M
Shares Outstanding	62.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.10%
Float	11.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.98
PS Ratio	0.23
PB Ratio	0.67
P/TBV Ratio	0.78
P/FCF Ratio	3.19
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 5.23.

EV / Earnings	-315.43
EV / Sales	0.38
EV / EBITDA	7.79
EV / EBIT	23.59
EV / FCF	5.23

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.54.

Current Ratio	1.67
Quick Ratio	0.50
Debt / Equity	0.54
Debt / EBITDA	3.85
Debt / FCF	2.57
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-0.00%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	408,484
Profits Per Employee	-494
Employee Count	9,077
Asset Turnover	1.26
Inventory Turnover	2.32

Taxes

In the past 12 months, VIE:AGR has paid 3.77 million in taxes.

Income Tax	3.77M
Effective Tax Rate	100.72%

Stock Price Statistics

The stock price has decreased by -5.76% in the last 52 weeks. The beta is 0.35, so VIE:AGR's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-5.76%
50-Day Moving Average	12.02
200-Day Moving Average	11.12
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	14,278

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 3.52 billion and -4.25 million in losses. Loss per share was -0.07.

Revenue	3.52B
Gross Profit	959.15M
Operating Income	56.35M
Pretax Income	3.74M
Net Income	-4.25M
EBITDA	164.72M
EBIT	56.35M
Loss Per Share	-0.07

Balance Sheet

The company has 203.63 million in cash and 660.34 million in debt, giving a net cash position of -456.72 million or -7.31 per share.

Cash & Cash Equivalents	203.63M
Total Debt	660.34M
Net Cash	-456.72M
Net Cash Per Share	-7.31
Equity (Book Value)	1.23B
Book Value Per Share	18.62
Working Capital	668.14M

Cash Flow

In the last 12 months, operating cash flow was 361.08 million and capital expenditures -104.53 million, giving a free cash flow of 256.55 million.

Operating Cash Flow	361.08M
Capital Expenditures	-104.53M
Free Cash Flow	256.55M
FCF Per Share	4.11

Margins

Gross margin is 27.28%, with operating and profit margins of 1.60% and -0.12%.

Gross Margin	27.28%
Operating Margin	1.60%
Pretax Margin	0.11%
Profit Margin	-0.12%
EBITDA Margin	4.68%
EBIT Margin	1.60%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.70
Dividend Yield	5.30%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	-0.52%
FCF Yield	31.34%

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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	4