AGROB IMMO VZ (AGR3.SG)

AGR3 · STU · Other / Other

2.96EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.96

Open2.96

Day Range2.96 – 2.96

52-Week Range2.90 – 3.74

Volume0

Market Cap154.15M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield5.79%

50-Day Avg3.49

200-Day Avg3.57

About

There is no Profile data available for AGR3.SG.

Company Details

SectorOther
IndustryOther
Employees0
HeadquartersGermany

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	11.09M	11.36M	10.98M	10.97M	11.02M	11.29M	11.43M	12.12M	12.28M	12.51M
Growth (%)	-	+2.44%	-3.37%	-0.05%	+0.48%	+2.44%	+1.23%	+6.04%	+1.30%	+1.83%
Cost of Revenue	-	-	-	2.09M	1.96M	2.09M	2.45M	2.61M	2.76M	2.94M
Gross Profit	-	-	-	8.88M	9.06M	9.20M	8.98M	9.51M	9.52M	9.56M
Gross Margin	-	-	-	80.93%	82.20%	81.51%	78.58%	78.43%	77.52%	76.47%
Operating Expense	-	-	-	4.95M	5.39M	5.49M	4.90M	5.36M	4.94M	4.54M
Operating Income	4.63M	5.02M	4.28M	3.93M	3.67M	3.71M	4.09M	4.15M	4.58M	5.02M
Operating Margin	41.73%	44.16%	38.99%	35.81%	33.30%	32.89%	35.75%	34.22%	37.33%	40.14%
EBITDA	-	8.58M	8.27M	7.48M	7.23M	7.22M	6.71M	6.56M	8.38M	8.56M
EBITDA Margin	-	75.58%	75.32%	68.16%	65.57%	63.96%	58.73%	54.12%	68.25%	68.44%
Net Income	2.01M	2.40M	2.45M	2.09M	2.07M	2.21M	137.96K	118.56K	11.84K	28.60K
Net Income Margin	18.16%	21.12%	22.34%	19.04%	18.77%	19.59%	1.21%	0.98%	0.10%	0.23%
Interest Expense	0	0	1.54M	1.33M	1.06M	911.12K	749.73K	1.69M	5.62M	5.82M
Interest Expense % of Total Revenue	0.00%	0.00%	13.99%	12.09%	9.63%	8.07%	6.56%	13.94%	45.74%	46.51%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	85.06M	83.03M	78.85M	76.41M	73.78M	72.43M	70.92M	143.05M	150.81M	150.95M
Total Liabilities	59.84M	56.31M	50.70M	47.18M	42.68M	39.31M	38.71M	110.72M	118.47M	118.58M
Total Equity	25.22M	26.72M	28.16M	29.23M	31.11M	33.12M	32.21M	32.32M	32.34M	32.37M
Cash	3.19K	1.20K	3.01M	3.44M	3.98M	3.55M	4.29M	2.92M	1.09M	1.44M
Net Debt	-	50.98M	43.72M	40.01M	35.05M	32.03M	28.02M	102.08M	113.91M	113.56M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	7.27M	7.19M	6.54M	6.36M	6.50M	6.26M	6.48M	5.84M	6.00M	6.35M
Capital Expenditure	3.50M	1.71M	556.00K	448.00K	409.00K	2.25M	709.00K	470.00K	156.00K	62.00K
Free Cash Flow	-	5.48M	5.98M	5.91M	6.09M	4.01M	5.77M	5.37M	5.84M	6.29M
Dividends Paid	781.00K	897.00K	1.01M	1.01M	196.00K	196.00K	1.05M	2.62M	2.25M	225.00K
FCF to OCF	-	76.25%	91.50%	92.95%	93.71%	64.02%	89.06%	91.95%	97.40%	99.02%
Dividend Paid to FCF	-	16.37%	16.95%	17.16%	3.22%	4.89%	18.24%	48.80%	38.56%	3.58%

Key Statistics & Ratios

Market Cap154.15M

Enterprise Value204.11M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales6.22

Price / Book2.53

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield5.79%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.19Jun 15, 2026

20251×

0.18Jul 7, 2025

20241×

0.18Jul 2, 2024

20231×

0.18May 9, 2023

20221×

0.01Jun 14, 2022

20211×

0.01Jun 1, 2021

20201×

0.01Jul 30, 2020

20191×

0.04May 14, 2019

20181×

0.04Jul 13, 2018

20171×

0.04Jul 13, 2017

20161×

0.03Jul 8, 2016

20151×

0.03Jul 13, 2015

20141×

0.04Jul 3, 2014

Stock Splits

Jul 29, 20267:1