AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)
Austria flag Austria · Delayed Price · Currency is EUR
11.65
+0.25 (2.19%)
Nov 4, 2026, 5:35 PM CET

VIE:AGR Statistics

Total Valuation

VIE:AGR has a market cap or net worth of EUR 728.00 million. The enterprise value is 1.23 billion.

Market Cap728.00M
Enterprise Value 1.23B

Important Dates

The last earnings date was Wednesday, October 7, 2026.

Earnings Date Oct 7, 2026
Ex-Dividend Date Jul 8, 2026

Share Statistics

VIE:AGR has 62.49 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class 62.49M
Shares Outstanding 62.49M
Shares Change (YoY) -3.43%
Shares Change (QoQ) +1.91%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.11%
Float 13.53M

Valuation Ratios

The trailing PE ratio is 1,095.95 and the forward PE ratio is 15.85.

PE Ratio 1,095.95
Forward PE 15.85
PS Ratio 0.22
PB Ratio 0.64
P/TBV Ratio 0.75
P/FCF Ratio 9.68
P/OCF Ratio 4.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 16.33.

EV / Earnings 1,868.76
EV / Sales 0.38
EV / EBITDA 6.52
EV / EBIT 16.03
EV / FCF 16.33

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.55.

Current Ratio 1.83
Quick Ratio 0.58
Debt / Equity 0.55
Debt / EBITDA 3.36
Debt / FCF 8.21
Interest Coverage 2.53

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 1.84%
Return on Invested Capital (ROIC) 0.40%
Return on Capital Employed (ROCE) 4.27%
Weighted Average Cost of Capital (WACC) 3.01%
Revenue Per Employee 390,978
Profits Per Employee 79
Employee Count8,302
Asset Turnover 1.33
Inventory Turnover 2.94

Taxes

In the past 12 months, VIE:AGR has paid 7.75 million in taxes.

Income Tax 7.75M
Effective Tax Rate 91.01%

Stock Price Statistics

The stock price has decreased by -5.31% in the last 52 weeks. The beta is 0.18, so VIE:AGR's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -5.31%
50-Day Moving Average 11.47
200-Day Moving Average 11.56
Relative Strength Index (RSI) 52.99
Average Volume (20 Days) 7,773

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 3.25 billion and earned 654,000 in profits. Earnings per share was 0.01.

Revenue3.25B
Gross Profit 969.78M
Operating Income 71.79M
Pretax Income 8.51M
Net Income 654,000
EBITDA 175.52M
EBIT 71.79M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 133.65 million in cash and 614.61 million in debt, with a net cash position of -480.95 million or -7.70 per share.

Cash & Cash Equivalents 133.65M
Total Debt 614.61M
Net Cash -480.95M
Net Cash Per Share -7.70
Equity (Book Value) 1.13B
Book Value Per Share 17.60
Working Capital 628.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.04 million and capital expenditures -86.18 million, giving a free cash flow of 74.86 million.

Operating Cash Flow 161.04M
Capital Expenditures -86.18M
Depreciation & Amortization 103.73M
Net Borrowing -103.10M
Free Cash Flow 74.86M
FCF Per Share 1.20
Full Cash Flow Statement

Margins

Gross margin is 29.88%, with operating and profit margins of 2.21% and 0.02%.

Gross Margin 29.88%
Operating Margin 2.21%
Pretax Margin 0.26%
Profit Margin 0.02%
EBITDA Margin 5.41%
EBIT Margin 2.21%
FCF Margin 2.31%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.00%.

Dividend Per Share 0.35
Dividend Yield 3.00%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 6,688.53%
FCF Payout Ratio 29.22%
Buyback Yield 3.43%
Shareholder Yield 6.44%
Earnings Yield 0.09%
FCF Yield 10.33%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for VIE:AGR is 12.37, which is 6.18% higher than the current price. The consensus rating is "Hold".

Price Target 12.37
Price Target Difference 6.18%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (3Y) 3.40%
EPS Growth Forecast (3Y) 48.61%

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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 7