A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.0B | 4.0B | 4.1B | 3.9B | 3.1B | 3.0B |
| Net Income | -4.8M | -4.8M | 70M | 27M | -13M | 65M |
| EPS | $-0.08 | $-0.08 | $1.12 | $0.27 | $-0.21 | $0.00 |
| Free Cash Flow | 409M | 409M | 138M | -95M | -25M | 110M |
| ROIC | 3.3% | 2.3% | 7.1% | 3.9% | 1.2% | 3.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.33 | 0.44 | 0.45 | 0.29 | 0.37 |
| Dividends/Share | $1.05 | $1.05 | $1.00 | $0.53 | $0.92 | $0.00 |
| Operating Income | 46M | 46M | 163M | 96M | 26M | 93M |
| Operating Margin | 1.2% | 1.2% | 4.0% | 2.4% | 0.9% | 3.1% |
| ROE | -0.4% | -0.4% | 5.5% | 2.0% | -1.0% | 4.1% |
| Shares Outstanding | 61M | 61M | 62M | 99M | 61M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.8B | 3.0B | 3.1B | 3.9B | 4.1B | 4.0B | 4.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 77M | 93M | 26M | 96M | 163M | 46M | 46M |
| Op. Margin | 2.7% | 3.1% | 0.9% | 2.4% | 4.0% | 1.2% | 1.2% |
| Net Income | 36M | 65M | -13M | 27M | 70M | -4.8M | -4.8M |
| Net Margin | 1.3% | 2.2% | -0.4% | 0.7% | 1.7% | -0.1% | -0.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 3.0% | 3.5% | 1.2% | 3.9% | 7.1% | 2.3% | 3.3% |
| ROE | 2.3% | 4.1% | -1.0% | 2.0% | 5.5% | -0.4% | -0.4% |
| ROA | 1.2% | 2.2% | -0.5% | 0.8% | 2.2% | -0.2% | -0.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 126M | 193M | 56M | 2.1M | 260M | 409M | 409M |
| Free Cash Flow | -46M | 110M | -25M | -95M | 138M | 409M | 409M |
| Owner Earnings | -23M | 51M | 56M | -226M | 112M | 258M | 258M |
| CapEx | 172M | 83M | 81M | 97M | 122M | 0 | 0 |
| Maint. CapEx | 150M | 142M | 0 | 228M | 147M | 151M | 151M |
| Growth CapEx | 22M | 0 | N/A | 0 | 0 | N/A | 0 |
| D&A | 150M | 142M | 0 | 228M | 147M | 151M | 151M |
| CapEx/OCF | 136.3% | 43.1% | 144.7% | 4721.5% | 46.9% | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 73M | 58M | 56M | 52M | 62M | 64M | 64M |
| Dividend Yield | N/A | N/A | 5.4% | 3.0% | 7.4% | 8.0% | 8.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 34M | 34M |
| Balance Sheet | |||||||
| Net Debt | 410M | 452M | 289M | 483M | 471M | 204M | -231M |
| Cash & Equiv. | 107M | 131M | 109M | 128M | 95M | 231M | 231M |
| Long-Term Debt | 517M | 582M | 398M | 611M | 566M | 435M | 435M |
| Debt/Equity | 0.33 | 0.37 | 0.29 | 0.45 | 0.44 | 0.33 | 0.00 |
| Interest Coverage | 1.7 | 1.8 | 0.6 | 1.2 | 1.4 | 0.5 | 0.5 |
| Equity | 1.6B | 1.6B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B |
| Total Assets | 2.9B | 2.9B | 2.8B | 3.3B | 3.1B | 3.1B | 3.1B |
| Total Liabilities | 1.3B | 1.3B | 1.4B | 1.9B | 1.8B | 1.8B | 1.8B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 746M | 731M | 600M | 586M | 575M | 576M | 576M |
| Working Capital | 713M | 820M | 657M | 949M | 914M | 756M | 756M |
| Current Assets | 1.4B | 1.5B | 1.6B | 2.1B | 2.0B | 1.9B | 1.9B |
| Current Liabilities | 686M | 645M | 931M | 1.2B | 1.1B | 1.1B | 1.1B |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | -0.21 | 0.27 | 1.12 | -0.08 | -0.08 |
| Owner EPS | N/A | N/A | 0.92 | -2.29 | 1.80 | 4.24 | 4.24 |
| Book Value | 0.00 | 0.00 | 22.06 | 13.82 | 20.54 | 21.68 | 21.68 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 2.58 | 3.48 | 2.40 | 2.40 |
| Dividends/Share | 0.00 | 0.00 | 0.92 | 0.53 | 1.00 | 1.05 | 1.05 |
| Shares Out. | 0.0M | 0.0M | 61.2M | 98.7M | 62.4M | 60.8M | 60.8M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | -76.7 | 57.4 | 10.0 | -165.3 | -151.4 |
| P/FCF | N/A | N/A | N/A | N/A | 5.1 | 1.9 | 1.8 |
| EV/EBIT | 5.3 | 4.9 | 49.0 | 21.1 | 7.2 | 21.8 | 10.9 |
| Price/Book | N/A | N/A | 0.7 | 1.1 | 0.5 | 0.6 | 0.6 |
| Price/Sales | N/A | N/A | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 |
| FCF Yield | N/A | N/A | -2.5% | -6.2% | 19.6% | 51.4% | 56.1% |
| Market Cap | 0 | 0 | 988M | 1.5B | 702M | 796M | 729M |
| Avg. Price | 19.77 | 21.51 | 17.05 | 17.39 | 13.55 | 13.21 | 12.00 |
| Year-End Price | 20.10 | 19.14 | 16.15 | 15.59 | 11.24 | 13.10 | 12.00 |
Agrana Beteiligungs-AG passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 1.8x vs a median of 3.5x. The company's 5-year average ROIC is 3.6%. Total shareholder yield (dividends) is 8.8%. At current prices, the estimated annualized return to fair value is +165.0%.
Agrana Beteiligungs-AG (AGR-VI) has a 5-year average return on invested capital (ROIC) of 3.6%. This is below average and may indicate limited pricing power.
Agrana Beteiligungs-AG (AGR-VI) has a market capitalization of $729M. It is classified as a small-cap stock.
Yes, Agrana Beteiligungs-AG (AGR-VI) pays a dividend with a trailing twelve-month yield of 8.76%.
Agrana Beteiligungs-AG (AGR-VI) reported annual revenue of $4.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Agrana Beteiligungs-AG (AGR-VI) has a net profit margin of -0.1%. The company is currently unprofitable.
Agrana Beteiligungs-AG (AGR-VI) generated $409 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Agrana Beteiligungs-AG (AGR-VI) has a debt-to-equity ratio of 0.33. This indicates a conservatively financed balance sheet.
Agrana Beteiligungs-AG (AGR-VI) reported earnings per share (EPS) of $-0.08 in its most recent fiscal year.
Agrana Beteiligungs-AG (AGR-VI) has a return on equity (ROE) of -0.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for Agrana Beteiligungs-AG (AGR-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Agrana Beteiligungs-AG (AGR-VI) has a book value per share of $21.68, based on its most recent annual SEC filing.