Tonkens Agrar AG

Tonkens Agrar AG

7.70
EUR
+1.40
(+22.22%)
9.71MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.16
9.66
8.23
8.91
9.31
8.7
10.52
8.8
8.49
10.73
12.15
12.28
11.06
- -
Basic EPS, GAAP
0.78
0.32
-0.43
-0.99
-0.48
0.32
-0.14
-0.7
-0.38
1.53
0.84
1.07
-0.37
- -
Free Cash Flow per Basic Share
-1
-2.5
-3.24
-2.22
-0.25
0.39
1.15
-0.55
- -
1.39
0.98
0.54
-0.83
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.35
7.64
7.17
6.14
5.65
5.96
5.82
5.11
4.72
6.24
7
8.08
7.7
7.01
Tangible Book Value per Share
7.32
7.63
7.16
6.1
5.62
5.93
5.8
5.1
4.71
6.23
7
8.07
7.7
7
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
17
16
14
15
15
14
17
15
14
18
20
20
19
- -
Operating Margin (%)
14.42
12.13
-2.88
-7.24
0.15
10.87
5.48
-1.72
3.38
18.73
11.97
14.29
0.54
- -
Depreciation Expense
2
2
2
2
2
2
2
2
- -
2
2
3
3
- -
Net Income, GAAP
1
1
-1
-2
-1
1
- -
-1
-1
3
1
2
-1
- -
Effective Tax Rate (%)
28.36
57.64
- -
- -
- -
29.44
209.79
- -
- -
11.57
24.92
23.35
- -
- -
Profit Margin (%)
7.68
3.31
-5.23
-11.11
-5.15
3.68
-1.33
-7.96
-4.47
14.26
6.91
8.72
-3.34
- -
Working Capital
-6
-9
-15
1
-6
-7
-6
-7
-7
-5
-4
-3
-3
-15
LT Debt
11
15
20
15
14
12
12
13
14
13
13
12
14
- -
Total Equity
12
13
12
10
9
10
10
8
8
10
12
13
13
12
Return on Invested Capital (%)
4.25
1.38
- -
- -
- -
3.97
-3.77
- -
- -
11.13
6.68
7.88
- -
- -
Return on Capital (%)
5.97
2.39
- -
- -
- -
4.27
-4.3
- -
- -
11.43
6.92
8.29
- -
- -
Return on Common Equity (%)
11.19
4.24
-5.85
-14.87
-8.09
5.53
-2.3
-12.78
-7.72
27.96
12.67
14.23
-4.74
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
18
5
20
LT Borrowings
- -
14
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
12
12
10

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
8
9
8
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
1
1
2
Inventories
4
4
3
Total Current Liabilities
19
12
23
Payables & Accruals
- -
- -
- -
ST Debt
18
5
20
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.61%
9.51%
-4.63%
Free Cash Flow
-48,620.1%
-97,170.79%
-254.67%
Net Income, GAAP
-51.9%
-140.29%
-134.82%
Sales/Revenue/Turnover
3.69%
5.7%
-9.28%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
20
2025
- -
- -
19
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.07
2025
- -
- -
-0.37
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Gerrit Tonkens
Full Time Employees
103
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Welsleber Strasse 1 Suelzetal SX Germany 39171
IPO Date
Jul 7, 2010
Business
Tonkens Agrar AG and its group entities are engaged in agricultural raw production, supplying to the food industry and wholesale markets primarily within Germany. The company manages approximately 3,500 hectares of land for crop cultivation, focusing on cereals like wheat and barley, along with potatoes, corn, onions, and oilseed rape. Beyond crop farming, the company is involved in milk production, as well as the storage, processing, and marketing of its harvested goods. Furthermore, Tonkens Agrar generates renewable energy, operating multiple photovoltaic installations with an approximate combined capacity of 2.53 MW and biogas facilities totaling around 2.67 MW. These energy plants utilize agricultural by-products and other waste from its operations, contributing to a circular economy. The company was established as Tonkens Agrar AG in 2010 and maintains its headquarters in Sülzetal, Germany, functioning as a subsidiary of Tonkens Holding GmbH.