Agrana Beteiligungs AG Logo

Agrana Beteiligungs AG

AGB2.DE

(3.0)
Stock Price

10,70 EUR

2.12% ROA

4.67% ROE

12.51x PER

Market Cap.

687.379.000,00 EUR

61.7% DER

8.18% Yield

1.18% NPM

Agrana Beteiligungs AG Stock Analysis

Agrana Beteiligungs AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Agrana Beteiligungs AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.76x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (8.05%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.58%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 DER

The stock has a reasonable amount of debt compared to its ownership (77%), suggesting a balanced financial position and a moderate level of risk.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

The company's stock seems undervalued (974) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Agrana Beteiligungs AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Agrana Beteiligungs AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Agrana Beteiligungs AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Agrana Beteiligungs AG Revenue
Year Revenue Growth
2001 842.796.000
2002 875.735.000 3.76%
2003 866.423.000 -1.07%
2004 981.016.000 11.68%
2005 1.499.602.000 34.58%
2006 1.915.819.000 21.73%
2007 1.892.275.000 -1.24%
2008 2.026.328.000 6.62%
2009 1.989.159.000 -1.87%
2010 2.165.902.000 8.16%
2011 2.577.631.000 15.97%
2012 3.065.906.000 15.93%
2013 3.043.430.000 -0.74%
2014 2.493.512.000 -22.05%
2015 2.477.647.000 -0.64%
2016 2.561.296.000 3.27%
2017 2.566.317.000 0.2%
2018 2.443.048.000 -5.05%
2019 2.480.732.000 1.52%
2020 2.546.984.000 2.6%
2021 2.901.544.000 12.22%
2022 3.637.442.000 20.23%
2023 3.973.652.000 8.46%
2023 3.786.876.000 -4.93%
2024 3.777.200.000 -0.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Agrana Beteiligungs AG Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 4.468.000 100%
2005 4.205.000 -6.25%
2006 4.361.000 3.58%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.772.000 100%
2013 8.421.000 7.71%
2014 4.498.000 -87.22%
2015 917.000 -390.51%
2016 739.000 -24.09%
2017 785.000 5.86%
2018 580.000 -35.34%
2019 892.000 34.98%
2020 832.000 -7.21%
2021 581.000 -43.2%
2022 787.000 26.18%
2023 0 0%
2023 26.008.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Agrana Beteiligungs AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 93.651.000
2002 97.393.000 3.84%
2003 96.411.000 -1.02%
2004 13.427.000 -618.04%
2005 -14.339.000 193.64%
2006 -9.815.000 -46.09%
2007 0 0%
2008 210.337.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 122.964.000 100%
2013 135.246.000 9.08%
2014 94.235.000 -43.52%
2015 91.958.000 -2.48%
2016 93.204.000 1.34%
2017 99.534.000 6.36%
2018 103.255.000 3.6%
2019 103.353.000 0.09%
2020 103.353.000 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 128.995.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Agrana Beteiligungs AG EBITDA
Year EBITDA Growth
2001 110.256.000
2002 123.415.000 10.66%
2003 116.850.000 -5.62%
2004 152.443.000 23.35%
2005 183.085.000 16.74%
2006 202.247.000 9.47%
2007 208.222.000 2.87%
2008 131.954.000 -57.8%
2009 204.341.000 35.42%
2010 222.215.000 8.04%
2011 320.811.000 30.73%
2012 317.523.000 -1.04%
2013 253.803.000 -25.11%
2014 218.737.000 -16.03%
2015 203.309.000 -7.59%
2016 265.634.000 23.46%
2017 264.441.000 -0.45%
2018 157.455.000 -67.95%
2019 188.193.000 16.33%
2020 182.320.000 -3.22%
2021 264.957.000 31.19%
2022 396.017.000 33.09%
2023 301.804.000 -31.22%
2023 278.669.000 -8.3%
2024 119.200.000 -133.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Agrana Beteiligungs AG Gross Profit
Year Gross Profit Growth
2001 305.948.000
2002 315.560.000 3.05%
2003 863.126.000 63.44%
2004 379.521.000 -127.43%
2005 518.713.000 26.83%
2006 708.845.000 26.82%
2007 437.884.000 -61.88%
2008 646.446.000 32.26%
2009 643.312.000 -0.49%
2010 667.456.000 3.62%
2011 849.119.000 21.39%
2012 906.998.000 6.38%
2013 869.233.000 -4.34%
2014 715.074.000 -21.56%
2015 720.630.000 0.77%
2016 784.991.000 8.2%
2017 824.420.000 4.78%
2018 743.172.000 -10.93%
2019 788.117.000 5.7%
2020 776.043.000 -1.56%
2021 833.345.000 6.88%
2022 1.003.129.000 16.93%
2023 1.084.576.000 7.51%
2023 533.530.000 -103.28%
2024 223.200.000 -139.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Agrana Beteiligungs AG Net Profit
Year Net Profit Growth
2001 43.594.000
2002 67.311.000 35.23%
2003 57.542.000 -16.98%
2004 79.872.000 27.96%
2005 62.745.000 -27.3%
2006 68.865.000 8.89%
2007 63.840.000 -7.87%
2008 -15.859.000 502.55%
2009 72.702.000 121.81%
2010 86.686.000 16.13%
2011 155.673.000 44.32%
2012 149.419.000 -4.19%
2013 107.947.000 -38.42%
2014 80.896.000 -33.44%
2015 82.723.000 2.21%
2016 111.315.000 25.69%
2017 140.071.000 20.53%
2018 25.406.000 -451.33%
2019 48.162.000 47.25%
2020 59.787.000 19.44%
2021 -12.233.000 588.74%
2022 15.816.000 177.35%
2023 98.100.000 83.88%
2023 64.925.000 -51.1%
2024 61.200.000 -6.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Agrana Beteiligungs AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 1 0%
2004 2 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 1 100%
2010 1 0%
2011 3 50%
2012 3 0%
2013 2 -100%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 50%
2018 0 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 2 100%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Agrana Beteiligungs AG Free Cashflow
Year Free Cashflow Growth
2001 32.059.000
2002 57.972.000 44.7%
2003 55.610.000 -4.25%
2004 -53.952.000 203.07%
2005 106.716.000 150.56%
2006 2.734.000 -3803.29%
2007 -208.900.000 101.31%
2008 41.833.000 599.37%
2009 113.991.000 63.3%
2010 19.571.000 -482.45%
2011 -53.761.000 136.4%
2012 55.783.000 196.38%
2013 145.060.000 61.54%
2014 137.352.000 -5.61%
2015 -5.807.000 2465.28%
2016 132.367.000 104.39%
2017 81.334.000 -62.74%
2018 -19.481.000 517.5%
2019 -39.934.000 51.22%
2020 93.114.000 142.89%
2021 -23.783.000 491.51%
2022 -87.346.000 72.77%
2023 102.832.000 184.94%
2023 127.594.000 19.41%
2024 26.400.000 -383.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Agrana Beteiligungs AG Operating Cashflow
Year Operating Cashflow Growth
2001 61.067.000
2002 91.996.000 33.62%
2003 84.089.000 -9.4%
2004 -9.256.000 1008.48%
2005 179.232.000 105.16%
2006 136.927.000 -30.9%
2007 -4.244.000 3326.37%
2008 115.005.000 103.69%
2009 162.151.000 29.08%
2010 75.430.000 -114.97%
2011 43.181.000 -74.68%
2012 204.756.000 78.91%
2013 283.241.000 27.71%
2014 227.293.000 -24.61%
2015 101.913.000 -123.03%
2016 255.785.000 60.16%
2017 213.862.000 -19.6%
2018 141.709.000 -50.92%
2019 110.096.000 -28.71%
2020 163.623.000 32.71%
2021 53.235.000 -207.36%
2022 1.890.000 -2716.67%
2023 102.832.000 98.16%
2023 240.244.000 57.2%
2024 26.400.000 -810.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Agrana Beteiligungs AG Capital Expenditure
Year Capital Expenditure Growth
2001 29.008.000
2002 34.024.000 14.74%
2003 28.479.000 -19.47%
2004 44.696.000 36.28%
2005 72.516.000 38.36%
2006 134.193.000 45.96%
2007 204.656.000 34.43%
2008 73.172.000 -179.69%
2009 48.160.000 -51.94%
2010 55.859.000 13.78%
2011 96.942.000 42.38%
2012 148.973.000 34.93%
2013 138.181.000 -7.81%
2014 89.941.000 -53.64%
2015 107.720.000 16.5%
2016 123.418.000 12.72%
2017 132.528.000 6.87%
2018 161.190.000 17.78%
2019 150.030.000 -7.44%
2020 70.509.000 -112.78%
2021 77.018.000 8.45%
2022 89.236.000 13.69%
2023 0 0%
2023 112.650.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Agrana Beteiligungs AG Equity
Year Equity Growth
2001 422.941.000
2002 475.005.000 10.96%
2003 515.822.000 7.91%
2004 835.851.000 38.29%
2005 885.805.000 5.64%
2006 895.499.000 1.08%
2007 922.065.000 2.88%
2008 825.913.000 -11.64%
2009 904.654.000 8.7%
2010 970.694.000 6.8%
2011 1.072.988.000 9.53%
2012 1.212.096.000 11.48%
2013 1.192.733.000 -1.62%
2014 1.194.420.000 0.14%
2015 1.200.124.000 0.48%
2016 1.411.888.000 15%
2017 1.453.997.000 2.9%
2018 1.409.928.000 -3.13%
2019 1.387.132.000 -1.64%
2020 1.329.097.000 -4.37%
2021 1.281.542.000 -3.71%
2022 1.256.569.000 -1.99%
2023 1.248.267.000 -0.67%
2023 1.248.430.000 0.01%
2024 1.286.300.000 2.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Agrana Beteiligungs AG Assets
Year Assets Growth
2001 868.581.000
2002 897.086.000 3.18%
2003 935.212.000 4.08%
2004 1.500.365.000 37.67%
2005 1.850.513.000 18.92%
2006 1.931.686.000 4.2%
2007 2.203.940.000 12.35%
2008 1.996.206.000 -10.41%
2009 1.887.915.000 -5.74%
2010 1.992.202.000 5.23%
2011 2.362.121.000 15.66%
2012 2.578.248.000 8.38%
2013 2.452.064.000 -5.15%
2014 2.406.887.000 -1.88%
2015 2.243.165.000 -7.3%
2016 2.481.436.000 9.6%
2017 2.356.421.000 -5.31%
2018 2.389.407.000 1.38%
2019 2.549.444.000 6.28%
2020 2.472.734.000 -3.1%
2021 2.643.630.000 6.46%
2022 3.003.075.000 11.97%
2023 2.808.646.000 -6.92%
2023 2.889.421.000 2.8%
2024 2.752.600.000 -4.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Agrana Beteiligungs AG Liabilities
Year Liabilities Growth
2001 445.640.000
2002 422.081.000 -5.58%
2003 419.390.000 -0.64%
2004 664.514.000 36.89%
2005 964.708.000 31.12%
2006 1.036.187.000 6.9%
2007 1.281.875.000 19.17%
2008 1.170.293.000 -9.53%
2009 983.261.000 -19.02%
2010 1.021.508.000 3.74%
2011 1.289.133.000 20.76%
2012 1.366.152.000 5.64%
2013 1.259.331.000 -8.48%
2014 1.212.467.000 -3.87%
2015 1.043.041.000 -16.24%
2016 1.069.548.000 2.48%
2017 902.424.000 -18.52%
2018 979.479.000 7.87%
2019 1.162.312.000 15.73%
2020 1.143.637.000 -1.63%
2021 1.362.088.000 16.04%
2022 1.746.506.000 22.01%
2023 1.560.379.000 -11.93%
2023 1.640.991.000 4.91%
2024 1.466.300.000 -11.91%

Agrana Beteiligungs AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
74.56
Net Income per Share
0.88
Price to Earning Ratio
12.51x
Price To Sales Ratio
0.14x
POCF Ratio
1.56
PFCF Ratio
2.03
Price to Book Ratio
0.57
EV to Sales
0.28
EV Over EBITDA
4.73
EV to Operating CashFlow
2.96
EV to FreeCashFlow
3.94
Earnings Yield
0.08
FreeCashFlow Yield
0.49
Market Cap
0,69 Bil.
Enterprise Value
1,33 Bil.
Graham Number
19.49
Graham NetNet
-7.57

Income Statement Metrics

Net Income per Share
0.88
Income Quality
3.21
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.61
EBT Per Ebit
0.6
Ebit per Revenue
0.03
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.08
Dividend Yield %
8.18
Payout Ratio
2.01
Dividend Per Share
0.9

Operating Metrics

Operating Cashflow per Share
7.07
Free CashFlow per Share
5.3
Capex to Operating CashFlow
0.25
Capex to Revenue
0.02
Capex to Depreciation
0.57
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
38.9
Days Payables Outstanding
42.36
Days of Inventory on Hand
111.83
Receivables Turnover
9.38
Payables Turnover
8.62
Inventory Turnover
3.26
Capex per Share
1.77

Balance Sheet

Cash per Share
1,72
Book Value per Share
20,18
Tangible Book Value per Share
18.41
Shareholders Equity per Share
19.2
Interest Debt per Share
12.06
Debt to Equity
0.62
Debt to Assets
0.27
Net Debt to EBITDA
2.29
Current Ratio
2.02
Tangible Asset Value
1,17 Bil.
Net Current Asset Value
0,25 Bil.
Invested Capital
1776000000
Working Capital
0,87 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,48 Bil.
Average Payables
0,47 Bil.
Average Inventory
1079605000
Debt to Market Cap
1.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Agrana Beteiligungs AG Dividends
Year Dividends Growth
2018 5
2019 1 -300%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Agrana Beteiligungs AG Profile

About Agrana Beteiligungs AG

Agrana Beteiligungs AG engages in the manufacturing of sugar, the supply of customized starch products, and the production of bioethanol, fruit preparations and fruit juice concentrates. The company is headquartered in Wien, Wien and currently employs 9,293 full-time employees. The firm manufactures foods and intermediate products for the downstream food industry, as well as for non-food applications. The company operates through three segments: Sugar, Starch and Fruit. The products of the Sugar segment are marketed both directly to consumers through food retailers and to the sugar industry. In the Starch segment, the Company processes and refines mainly corn (maize) and potatoes into starch products. The Fruit segment develops and produces fruit preparations (fruit ingredients) and fruit juice concentrates. The firm operates over 50 production sites globally. The firm's subsidiaries include AGRANA Zucker GmbH, AGRANA Starke GmbH, AGRANA Marketing-und Vertriebsservice Gesellschaft mbH, AGRANA Bioethanol GmbH and Main Process SA, among others. The firm also manufactures animal feed and fertilizers.

CEO
Magistrate Stephan Buttner
Employee
9.077
Address
Friedrich-Wilhelm-Raiffeisen-Platz 1
Wien, 1020

Agrana Beteiligungs AG Executives & BODs

Agrana Beteiligungs AG Executives & BODs
# Name Age
1 Magistrate Stephan Buttner
Chief Executive Officer, Chief Financial Officer & Member of Management Board
70
2 Dr. Norbert Harringer
Chief Technology Officer & Member of Management Board
70
3 Dr. Stephan Meeder
Chief Audit Officer & Member of Management Board
70
4 Mr. Hannes Haider
Head of Investor Relations
70
5 Markus Simak
Head of Corporate Communications & Public Relation
70
6 Ulrike Middelhoff
Chief Sustainability Officer
70

Agrana Beteiligungs AG Competitors