YOLFTbeta
AGRANA Beteiligungs-Aktiengesellschaft

AGRANA Beteiligungs-Aktiengesellschaft

AGR · VI · Consumer Defensive / Packaged Foods

11.80EUR-0.15 (-1.26%)

Price History

Full chart

Market Stats

Previous Close11.95
Open11.95
Day Range11.75 – 12.05
52-Week Range10.53 – 12.13
Volume18.25K
Market Cap709.25M
P/E (TTM)0.00
Forward P/E9.17
EPS-0.17
Dividend Yield3.00%
Beta0.22
50-Day Avg11.34
200-Day Avg11.53

About

AGRANA Beteiligungs-Aktiengesellschaft, together with its subsidiaries, operates as an industrial processor of agricultural raw materials in Austria, European Union, rest of Europe, and internationally. It operates in three segments: Food and Beverage Solutions, ACS-Starch, and ACS-Sugar. The company provides custom-designed and -produced formulations for foods, and solutions for beverages; and manufactures formulations for the dairy, bakery, ice cream, and food service industries. This segment also manufactures formulations for the dairy, bakery, ice cream, and food service industries. In addition, the company offers food ingredients, organic food ingredients, infant formulas and baby food, cosmetic products, and pharmaceutical products, as well as products for technical applications, such as construction chemistry sector, bioplastics, textile industry, adhesives, and paper industry. Further, it engages in the processing of sugar beets and raw cane sugar, and sale of granulated sugars and sugar specialty products, as well as offers products under the Wiener Zucker brand. Additionally, the company produces fertilizers and animal feeds, bioethanol, and betaine products. AGRANA Beteiligungs-Aktiengesellschaft was founded in 1988 and is based in Vienna, Austria. AGRANA Beteiligungs-Aktiengesellschaft operates as a subsidiary of AGRANA Zucker, Stärke und Frucht Holding AG.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMagistrate Stephan Buttner
  • Employees8.35K
  • HeadquartersFriedrich-Wilhelm-Raiffeisen-Platz 1, Vienna, Austria, 1020, Austria
  • Websitehttps://www.agrana.com

Leadership

  • Magistrate Stephan ButtnerCEO & Chairman of Management Board · b. 1973
  • Dr. Norbert HarringerChief Technology Officer · b. 1973
  • Mr. Franz EnnserCOO & Member of Management Board · b. 1971
  • Dr. Stephan MeederChief Audit Officer & Member of Management Board · b. 1970
  • Magistrate Hannes HaiderHead of Investor Relations
  • Markus SimakHead of Corporate Communications & Public Relation
  • Dr. Charlotte EberlChief Sustainability Officer
  • Ms. Sabine HackerGeneral Secretary

Financials

Income Statement

Currency: EUR2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue2.48B2.56B2.57B2.44B2.48B2.55B2.90B3.64B3.79B3.51B3.24B
Growth (%)-+3.40%+0.20%-4.80%+1.54%+2.67%+13.92%+25.36%+4.11%-7.21%-7.87%
Cost of Revenue1.75B1.78B1.74B1.70B1.69B1.77B2.07B2.63B2.72B2.55B2.30B
Gross Profit722.40M784.99M824.42M743.17M788.12M776.04M833.35M1.00B1.07B959.15M936.93M
Gross Margin29.16%30.65%32.12%30.42%31.77%30.47%28.72%27.58%28.13%27.30%28.94%
Operating Expense623.42M637.85M665.71M694.60M721.28M718.99M757.39M841.65M899.63M903.02M887.49M
Operating Income98.99M147.14M158.71M48.57M66.84M57.05M75.96M161.47M165.55M56.13M49.44M
Operating Margin4.00%5.74%6.18%1.99%2.69%2.24%2.62%4.44%4.37%1.60%1.53%
EBITDA--278.23M156.64M190.63M189.43M194.13M285.69M271.26M173.51M158.36M
EBITDA Margin--10.84%6.41%7.68%7.44%6.69%7.85%7.16%4.94%4.89%
Net Income82.72M111.31M140.07M25.41M48.16M59.79M-12.61M15.82M64.92M-4.25M-40.06M
Net Income Margin3.34%4.35%5.46%1.04%1.94%2.35%-0.43%0.43%1.71%-0.12%-1.24%
R&D-739.00K785.00K580.00K892.00K832.00K581.00K787.00K1.05M1.25M905.00K
R&D as % of Total Revenue-0.03%0.03%0.02%0.04%0.03%0.02%0.02%0.03%0.04%0.03%
Interest Expense0008.76M10.41M8.78M8.12M13.96M37.24M36.45M30.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.36%0.42%0.34%0.28%0.38%0.98%1.04%0.93%

Balance Sheet

Currency: EUR2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets2.24B2.48B2.36B2.39B2.55B2.47B2.64B3.00B2.89B2.71B2.44B
Total Liabilities1.04B1.07B902.42M979.48M1.16B1.14B1.36B1.75B1.64B1.48B1.36B
Total Equity1.14B1.35B1.40B1.35B1.32B1.27B1.22B1.19B1.19B1.16B1.06B
Cash109.38M198.43M120.96M82.58M93.42M110.97M103.59M118.34M88.11M203.63M123.99M
Net Debt----456.79M434.76M522.48M668.71M623.68M428.71M411.44M

Cash Flow

Currency: EUR2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow101.91M255.78M213.86M141.71M110.10M163.62M53.23M1.89M240.22M361.08M199.25M
Investing Cash Flow-19.92M-171.53M-133.35M-161.89M-155.58M-79.65M-72.62M----
Financing Cash Flow-163.61M9.33M-153.69M-18.18M57.32M-59.45M17.59M----
Capital Expenditure107.72M123.42M132.53M161.19M150.03M70.51M77.02M89.24M112.65M104.53M86.18M
Free Cash Flow--81.33M-19.48M-39.93M93.11M-23.78M-87.35M127.57M256.55M113.08M
Dividends Paid51.13M56.81M62.49M70.30M62.49M48.12M53.12M48.06M57.74M56.44M44.14M
FCF to OCF--38.03%-13.75%-36.27%56.91%-44.68%-4621.48%53.10%71.05%56.75%
Dividend Paid to FCF--76.83%-360.86%-156.48%51.67%-223.33%-55.02%45.26%22.00%39.03%

Earnings

Report DateJan 13, 2006May 3, 2006Oct 11, 2007Jul 10, 2008Oct 15, 2008Jan 14, 2009May 6, 2009Jul 15, 2009Oct 15, 2009Jan 14, 2010May 12, 2010Jul 14, 2010Oct 14, 2010Jan 13, 2011May 13, 2011Jul 14, 2011Oct 13, 2011Jan 12, 2012May 15, 2012Jul 12, 2012Oct 11, 2012Jan 7, 2013May 14, 2013Jul 11, 2013Oct 10, 2013Jan 13, 2014May 9, 2014Jul 10, 2014Oct 9, 2014Jan 13, 2015Apr 10, 2015Jul 9, 2015Sep 22, 2015Jan 13, 2016May 18, 2016Jul 7, 2016Sep 26, 2016Jan 12, 2017May 12, 2017Jul 13, 2017Oct 12, 2017Jan 11, 2018May 8, 2018Jul 12, 2018Oct 11, 2018Jan 10, 2019May 13, 2019Jul 11, 2019Oct 10, 2019Jan 14, 2020May 7, 2020Oct 8, 2026
EPS Estimate0.420.220.330.200.090.08-0.03-0.09--0.360.380.260.23---0.51-0.710.750.38-0.540.550.29---1.320.280.840.340.331.960.560.560.410.810.660.480.250.420.390.320.140.240.320.170.15-
EPS Actual0.460.110.340.18-0.490.110.040.300.320.390.260.350.300.460.380.730.600.880.460.830.900.730.450.660.490.550.150.660.350.340.250.371.620.480.232.060.570.580.400.790.720.490.250.380.22-0.06-0.200.270.160.220.16-
Surprise9.52%-50.00%3.03%-10.00%-644.44%37.50%233.33%-255.56%---2.78%-21.05%76.92%65.22%----9.80%-26.76%-2.67%18.42%--9.26%0.00%-48.28%----81.06%32.14%92.86%41.18%-30.30%5.10%1.79%3.57%-2.44%-2.47%9.09%2.08%0.00%-9.52%-43.59%-118.75%-242.86%12.50%-50.00%29.41%6.67%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--After-hoursPre-marketAfter-hoursAfter-hours---After-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap709.25M
Enterprise Value1.21B
Trailing P/E0.00
Forward P/E9.17
PEG Ratio0.31
Price / Sales0.22
Price / Book0.62
EPS-0.17
Book Value17.96
Revenue (TTM)3.21B
Gross Profit (TTM)942.18M
EBITDA157.36M
Profit Margin-0.34%
Operating Margin3.88%
Return on Equity-0.72%
Return on Assets1.29%
Shares Outstanding62.49M
Shares Float13.41M
Beta0.22
Dividend Yield3.00%
Dividend Rate0.35
Payout Ratio1500.00%

Dividends

20261×
0.35Jul 8, 2026
20251×
0.70Jul 9, 2025
20241×
0.90Jul 10, 2024
20231×
0.90Jul 12, 2023
20221×
0.75Jul 13, 2022
20211×
0.85Jul 2, 2021
20201×
0.77Jul 8, 2020
20191×
1.00Jul 10, 2019
20181×
1.13Jul 11, 2018
20171×
1.00Jul 12, 2017
20161×
0.99Jul 6, 2016
20151×
0.90Jul 8, 2015
20141×
0.90Jul 9, 2014
20131×
0.90Jul 10, 2013
20121×
0.90Jul 5, 2012
20111×
0.60Jul 6, 2011
20101×
0.48Jul 7, 2010
20091×
0.48Jul 15, 2009
20081×
0.48Jul 9, 2008
20071×
0.48Jul 10, 2007
20061×
0.48Jul 19, 2006
20051×
0.48Jul 12, 2005
20041×
0.45Jul 7, 2004
20031×
0.45Jul 15, 2003

Stock Splits

  • Jul 27, 20184:1