AGRANA BETEILIGUNGS-AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.55 EUR | -1.45% |
|
+0.37% | -3.90% |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,097 | 1,100 | 1,034 | 1,062 | 834.2 | 846.7 | - | - |
| Enterprise Value (EV) 1 | 1,581 | 1,543 | 1,566 | 1,747 | 834.2 | 1,620 | 1,628 | 846.7 |
| P/E ratio | 22.8 x | 18.3 x | -82.7 x | 68 x | 12.8 x | 14.1 x | 9.41 x | - |
| Yield | 4.38% | 4.84% | 4.53% | 5.29% | - | 6.27% | 7.01% | - |
| Capitalization / Revenue | 0.44 x | 0.43 x | 0.36 x | 0.29 x | 0.22 x | 0.22 x | 0.22 x | - |
| EV / Revenue | 0.64 x | 0.61 x | 0.54 x | 0.48 x | 0.22 x | 0.43 x | 0.41 x | - |
| EV / EBITDA | 8.01 x | 7.31 x | 7.57 x | 6.31 x | 2.87 x | 6.37 x | 5.53 x | - |
| EV / FCF | -39.6 x | 16.6 x | -65.8 x | -20 x | - | 21.6 x | 21.2 x | 9.47 x |
| FCF Yield | -2.53% | 6.03% | -1.52% | -5% | - | 4.62% | 4.71% | 10.6% |
| Price to Book | 0.83 x | 0.86 x | 0.81 x | 0.89 x | - | 0.7 x | 0.68 x | - |
| Nbr of stocks (in thousands) | 62,489 | 62,489 | 62,489 | 62,489 | 62,489 | 62,489 | - | - |
| Reference price 2 | 17.56 | 17.60 | 16.54 | 17.00 | 13.35 | 13.55 | 13.55 | 13.55 |
| Announcement Date | 5/7/20 | 5/11/21 | 5/12/22 | 5/17/23 | 5/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,481 | 2,547 | 2,902 | 3,637 | 3,787 | 3,796 | 3,926 | - |
| EBITDA 1 | 197.4 | 211 | 206.7 | 277.1 | 291.1 | 254.3 | 294.4 | - |
| EBIT 1 | 87.05 | 90.6 | 86.5 | 158.4 | 151 | 134 | 170.5 | 187.3 |
| Operating Margin | 3.51% | 3.56% | 2.98% | 4.35% | 3.99% | 3.53% | 4.34% | - |
| Earnings before Tax (EBT) 1 | 69.86 | 60.2 | 8.6 | 61.7 | 97.7 | 86 | 128.2 | - |
| Net income 1 | 48.16 | 59.8 | -12.6 | 15.8 | 64.9 | 60.2 | 89.8 | - |
| Net margin | 1.94% | 2.35% | -0.43% | 0.43% | 1.71% | 1.59% | 2.29% | - |
| EPS 2 | 0.7700 | 0.9600 | -0.2000 | 0.2500 | 1.040 | 0.9600 | 1.440 | - |
| Free Cash Flow 1 | -39.93 | 93.11 | -23.78 | -87.35 | - | 74.9 | 76.7 | 89.4 |
| FCF margin | -1.61% | 3.66% | -0.82% | -2.4% | - | 1.97% | 1.95% | - |
| FCF Conversion (EBITDA) | - | 44.12% | - | - | - | 29.45% | 26.05% | - |
| FCF Conversion (Net income) | - | 155.71% | - | - | - | 124.42% | 85.41% | - |
| Dividend per Share 2 | 0.7700 | 0.8511 | 0.7500 | 0.9000 | - | 0.8500 | 0.9500 | - |
| Announcement Date | 5/7/20 | 5/11/21 | 5/12/22 | 5/17/23 | 5/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2023 Q4 |
|---|---|
| Net sales 1 | 894.9 |
| EBITDA 1 | 66.3 |
| EBIT 1 | 36.8 |
| Operating Margin | 4.11% |
| Earnings before Tax (EBT) | - |
| Net income 1 | 16.5 |
| Net margin | 1.84% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 5/17/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 484 | 444 | 532 | 685 | - | 773 | 781 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.45 x | 2.101 x | 2.574 x | 2.472 x | - | 3.04 x | 2.652 x | - |
| Free Cash Flow 1 | -39.9 | 93.1 | -23.8 | -87.3 | - | 74.9 | 76.7 | 89.4 |
| ROE (net income / shareholders' equity) | 3.6% | 4.44% | -0.97% | 1.31% | - | 5% | 7.33% | - |
| ROA (Net income/ Total Assets) | 1.95% | 2.76% | 2.24% | - | - | - | - | - |
| Assets 1 | 2,467 | 2,164 | -563.5 | - | - | - | - | - |
| Book Value Per Share 2 | 21.20 | 20.40 | 20.50 | 19.10 | - | 19.30 | 19.90 | - |
| Cash Flow per Share | 1.760 | 2.620 | 0.8400 | - | - | - | - | - |
| Capex 1 | 150 | 70.5 | 77 | 89.2 | - | 145 | 150 | 150 |
| Capex / Sales | 6.05% | 2.77% | 2.65% | 2.45% | - | 3.82% | 3.82% | - |
| Announcement Date | 5/7/20 | 5/11/21 | 5/12/22 | 5/17/23 | 5/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
13.55
EUR
Average target price
14.4
EUR
Spread / Average Target
+6.27%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.90% | 918M | |
| -3.43% | 2.2B | |
| -1.83% | 688M | |
| +69.00% | 659M | |
| +67.09% | 527M | |
| -8.30% | 480M | |
| -3.03% | 404M | |
| +6.30% | 332M | |
| -24.79% | 284M | |
| -28.70% | 272M |
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- Financials AGRANA Beteiligungs-AG
