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    Consumer Defensive

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    Packaged Foods
AGRANA Beteiligungs-AG

AGRANA Beteiligungs-AG

AGR.VI
AGRANA Beteiligungs-AGAT flagVienna Stock Exchange
11.60
EUR
+0.05
- -
724.87MMarket Cap
AGRANA Beteiligungs-AG
AGR.VI
(Vienna Stock Exchange)

Recent

price

11.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
37.92
45.13
53.68
49.76
43.66
43.31
44.77
41.07
39.1
39.7
40.76
46.43
58.21
60.6
56.23
51.81
55.21
Revenue per Share
1.52
2.67
2.62
1.84
1.42
1.45
1.95
2.24
0.41
0.45
0.96
-0.2
0.25
1.04
-0.07
-0.64
-0.47
Basic EPS, GAAP
0.34
-0.94
3.59
4.97
3.98
1.78
4.47
3.42
2.27
-0.64
1.49
-0.38
-1.4
2.04
4.11
1.81
5.74
Free Cash Flow per Basic Share
0.49
0.61
0.92
0.91
0.97
0.96
1
1.12
1.14
1.01
0.78
0.85
0.77
0.92
0.9
0.71
- -
Dividend per Share
9.18
11
12.48
12.49
12.57
12.81
14.14
13.7
12.93
12.21
11.73
10.94
10.45
10.34
9.97
8.29
- -
Book Value per Share
12.53
14.44
16.87
16.59
16.69
16.75
19.75
18.84
18.13
17.8
17.2
17.23
18.27
18.18
17.87
15.42
17.32
Tangible Book Value per Share
57
57
57
57
57
57
57
62
62
62
62
62
62
62
62
62
62
Basic Weighted Avg Shares
2,166
2,578
3,066
2,842
2,494
2,478
2,561
2,566
2,443
2,481
2,547
2,902
3,637
3,787
3,514
3,237
3,450
Sales/Revenue/Turnover
5.94
8.55
7.46
4.63
3.56
3.88
5.74
6.22
2.01
2.73
2.27
2.65
4.44
4.37
1.6
1.53
1.4
Operating Margin (%)
79
77
82
80
81
86
84
90
97
110
120
177
210
136
133
163
27
Depreciation Expense
87
152
149
105
81
83
111
140
25
28
60
-13
16
65
-4
-40
-30
Net Income, GAAP
20.61
24.52
17.72
21.73
27.39
22.51
23.71
19.02
40.71
37.32
8.66
241.7
60.01
29.02
100.72
- -
48.08
Effective Tax Rate (%)
4.02
5.91
4.87
3.7
3.24
3.34
4.35
5.46
1.04
1.13
2.35
-0.43
0.43
1.71
-0.12
-1.24
-0.86
Profit Margin (%)
332
497
637
499
476
550
573
712
551
620
694
624
874
846
668
541
653
Working Capital
267
332
423
328
320
286
180
311
279
450
494
378
563
524
384
383
380
LT Debt
964
1,073
1,210
1,191
1,194
1,200
1,412
1,454
1,410
1,367
1,329
1,282
1,257
1,248
1,230
1,075
1,194
Total Equity
6.78
9.97
10.05
5.41
3.47
4.14
6.17
6.93
1.58
2.24
2.74
-5.69
3.21
5.71
-0.02
- -
- -
Return on Invested Capital (%)
10.74
14.2
12.15
8.66
6.46
7.24
8.75
11.27
1.99
2.33
5.25
-1.78
0.85
5.82
-0.62
- -
1.88
Return on Capital (%)
17.55
26.44
22.29
14.75
11.3
11.4
14.44
16.82
3.05
3.57
7.99
-1.78
2.37
10
-0.67
-7.02
-9.14
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Aug'25
Nov'25
May'26
ST Debt
230
250
276
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
769
689
737

Working Capital

FRC

•

in mil. unless spec.
Aug'25
Nov'25
May'26
Total Current Assets
1,600
1,782
1,535
Cash, Cash Equivalents & STI
108
94
209
Accounts Receivable, Net
532
466
317
Inventories
822
1,071
867
Total Current Liabilities
793
1,017
882
Payables & Accruals
- -
- -
- -
ST Debt
230
250
276
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.85%
-4.06%
-12.62%
Free Cash Flow
-41.96%
-11.83%
-55.92%
Net Income, GAAP
80.14%
139.86%
841.85%
Sales/Revenue/Turnover
3.13%
5.66%
-7.87%
Total Cash Common Dividend
-1.04%
-0.91%
-21.79%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
966
993
988
839
3,787
2025
944
917
846
806
3,514
2026
880
802
743
- -
3,237

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.39
0.19
- -
1.04
2025
0.24
0.1
-0.17
- -
-0.07
2026
-0.16
0.13
- -
- -
-0.64

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.92
2025
- -
- -
- -
- -
0.9
2026
- -
- -
- -
- -
0.71
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Business
Agrana Beteiligungs-AG processes agricultural raw materials into high-quality industrial products for the food, beverage, cosmetics and pharmaceutical industries across three core segments: Fruit, Starch and Sugar. In the Fruit segment, the company manufactures fruit preparations for yoghurts and desserts, fruit juice concentrates including apple and berry varieties, and beverage bases with natural flavors; the Starch segment produces customized starch products from potato, corn and wheat for food and technical applications as well as bioethanol; and the Sugar segment supplies industrial and consumer sugar products under the Wiener Zucker brand alongside isoglucose. Founded in 1991 and headquartered in Vienna, Austria, Agrana Beteiligungs-AG operates 55 production facilities worldwide with approximately 9,000 employees, generating consolidated revenues of nearly EUR 3.5 billion, and maintains leading positions as the global market leader in fruit preparations, a major European producer of starch and bioethanol, and the top sugar supplier in Central, Eastern and Southeastern Europe serving customers in Europe, North and South America, Asia, Africa and Australia. Recent strategic developments include the approval of the AGRANA NEXT LEVEL group strategy in November 2024 by the Supervisory Board, which restructures the company into a streamlined holding with two business units--Agricultural Commodities & Specialities and Food & Beverage Solutions--aiming for EUR 80-100 million in annual cost savings from 2027/28, reduced market volatility exposure and enhanced profitability; the full acquisition of AUSTRIA JUICE GmbH, a juice concentrate and natural flavors producer with 13 sites in Europe and China, completed in 2025 for EUR 54.7 million to bolster the Fruit segment and global beverage expansion; and a December 2024 joint venture with Ingredion to expand starch production capabilities in Romania, leveraging complementary expertise to support growth in custom starch applications across Europe.