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AGROB Immobilien AG

AGRA · F · Real Estate / Real Estate Services

2.90EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.90
Open2.90
Day Range2.90 – 2.90
52-Week Range2.80 – 5.23
Volume0
Market Cap79.10M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield6.45%
Beta-0.10
50-Day Avg3.05
200-Day Avg4.17

About

AGROB Immobilien AG engages in the development, management, and operation of commercial real estate properties in Germany. The company also provides portfolio management, including leasing, property management, and project development services. In addition, it operates a network of fiber-optic cables. AGROB Immobilien AG was founded in 1867 and is based in Ismaning, Germany. As of October 18, 2021, AGROB Immobilien AG operates as a subsidiary of RFR InvestCo 1 S.à rl.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Till A. Diekmann M.B.A.
  • Employees4
  • HeadquartersMünchener Street 101, Ismaning, Germany, 85737, Germany
  • Websitehttps://www.agrob-ag.de

Leadership

  • Mr. Till A. Diekmann M.B.A.Member of the Management Board · b. 1969

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue11.43M12.12M12.28M12.51M
Growth (%)-+6.04%+1.30%+1.83%
Cost of Revenue2.45M2.61M2.76M2.94M
Gross Profit8.98M9.51M9.52M9.56M
Gross Margin78.58%78.43%77.52%76.47%
Operating Expense4.90M5.36M4.94M4.54M
Operating Income4.09M4.15M4.58M5.02M
Operating Margin35.75%34.22%37.33%40.14%
EBITDA6.71M6.56M8.38M8.56M
EBITDA Margin58.73%54.12%68.25%68.44%
Net Income137.96K118.56K11.84K28.60K
Net Income Margin1.21%0.98%0.10%0.23%
Interest Expense749.73K1.69M5.62M5.82M
Interest Expense % of Total Revenue6.56%13.94%45.74%46.51%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets70.92M143.05M150.81M150.95M
Total Liabilities38.71M110.72M118.47M118.58M
Total Equity32.21M32.32M32.34M32.37M
Cash4.29M2.92M1.09M1.44M
Net Debt28.02M102.08M113.91M113.56M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---6.48M5.84M6.00M6.35M
Capital Expenditure000709.00K470.00K156.00K62.00K
Free Cash Flow---5.77M5.37M5.84M6.29M
Dividends Paid---1.05M2.62M2.25M225.00K
FCF to OCF---89.06%91.95%97.40%99.02%
Dividend Paid to FCF---18.24%48.80%38.56%3.58%

Key Statistics & Ratios

Market Cap79.10M
Enterprise Value204.11M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.98
Price / Book2.53
EPS0.00
Book Value1.19
Revenue (TTM)13.22M
Gross Profit (TTM)9.85M
EBITDA6.48M
Profit Margin0.45%
Operating Margin31.58%
Return on Equity0.18%
Return on Assets1.98%
Shares Outstanding16.20M
Shares Float0
Beta-0.10
Dividend Yield6.45%
Dividend Rate0.19
Payout Ratio8576.67%