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XWBOAGR
Market cap687mUSD
Dec 20, Last price  
10.55EUR
1D
-1.40%
1Q
-4.09%
Jan 2017
-62.40%
Name

Agrana Beteiligungs AG

Chart & Performance

D1W1MN
XWBO:AGR chart
P/E
10.15
P/S
0.17
EPS
1.04
Div Yield, %
8.53%
Shrs. gr., 5y
Rev. gr., 5y
9.16%
Revenues
3.79b
+4.11%
981,016,0001,499,602,0001,915,819,0001,892,275,0002,026,328,0001,989,159,0002,165,902,0002,577,631,0003,065,906,0003,043,430,0002,493,512,0002,477,647,0002,561,296,0002,566,317,0002,443,048,0002,480,732,0002,546,984,0002,901,544,0003,637,442,0003,786,876,000
Net income
65m
+310.50%
79,872,00062,745,00068,865,00063,840,000-15,859,00072,702,00086,686,000155,673,000149,419,000107,947,00080,896,00082,723,000111,315,000140,071,00025,406,00048,162,00059,787,000-12,233,00015,816,00064,925,000
CFO
240m
+12,609.84%
-9,256,000179,232,000136,927,000-4,244,000115,005,000162,151,00075,430,00043,181,000204,756,000283,241,000227,293,000101,913,000255,785,000213,862,000141,709,000110,096,000163,623,00053,235,0001,890,000240,216,000
Dividend
Jul 10, 20240.9 EUR/sh
Earnings
Jan 14, 2025

Profile

AGRANA Beteiligungs-Aktiengesellschaft operates as a processor of agricultural raw materials worldwide. The company operates through three segments: Fruit, Starch, and Sugar. The Fruit segment designs, produces, and sells fruit preparations and fruit juice concentrates to dairy, bakery, ice cream, and food service industries. This segment also produces not-from-concentrate juices, fruit wines, beverage bases, and aromas. The Starch segment processes and refines agricultural raw materials, such as corn, wheat, and potatoes into starch products that are used in the food and beverage, paper, textile, cosmetics, building materials, and other non-food industries. It also produces fertilizers, animal feeds, bioethanol for blending, and saccharification products. The Sugar segment processes sugar beet; refines raw sugar; and offers a range of granulated sugar and sugar specialty products, and fertilizers, as well as produces animal feedstuffs. In addition, it sells its products for use in sweets, non-alcoholic beverages, and pharmaceutical applications, as well as consumers through food retailers. It supplies sugar products under the Wiener Zucker brand in Austria. The company was founded in 1988 and is based in Vienna, Austria. AGRANA Beteiligungs-Aktiengesellschaft is a subsidiary of AGRANA Zucker, Starke und Frucht Holding AG.
IPO date
Dec 01, 1994
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
3,786,876
4.11%
3,637,442
25.36%
2,901,544
13.92%
Cost of revenue
3,620,688
2,849,324
2,249,995
Unusual Expense (Income)
NOPBT
166,188
788,118
651,549
NOPBT Margin
4.39%
21.67%
22.46%
Operating Taxes
28,349
37,035
20,866
Tax Rate
17.06%
4.70%
3.20%
NOPAT
137,839
751,083
630,683
Net income
64,925
310.50%
15,816
-229.29%
(12,233)
-120.46%
Dividends
(56,240)
(48,057)
(53,357)
Dividend yield
6.74%
4.52%
5.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
218,799
257,748
276,627
Long-term debt
554,205
596,435
406,046
Deferred revenue
Other long-term liabilities
99,693
88,593
93,575
Net debt
597,427
651,722
494,076
Cash flow
Cash from operating activities
240,216
1,890
53,235
CAPEX
(112,650)
(89,236)
(77,018)
Cash from investing activities
(112,196)
(88,994)
(72,624)
Cash from financing activities
(139,334)
107,219
17,595
FCF
156,379
543,720
528,815
Balance
Cash
88,106
118,343
103,593
Long term investments
87,471
84,118
85,004
Excess cash
20,589
43,520
Stockholders' equity
707,670
715,809
740,782
Invested Capital
2,090,518
2,120,719
1,980,982
ROIC
6.55%
36.62%
32.35%
ROCE
7.93%
36.69%
32.08%
EV
Common stock shares outstanding
62,489
62,489
62,489
Price
13.35
-21.47%
17.00
2.78%
16.54
-6.02%
Market cap
834,228
-21.47%
1,062,313
2.78%
1,033,568
-6.02%
EV
1,493,356
1,967,089
1,774,752
EBITDA
280,437
998,132
828,921
EV/EBITDA
5.33
1.97
2.14
Interest
37,240
13,960
8,124
Interest/NOPBT
22.41%
1.77%
1.25%