Tonkens Agrar AG

Tonkens Agrar AG

7.80
EUR
-0.25
(-3.11%)
9.79MMarket Cap
Tonkens Agrar AG
GETTEX:GTK
(Gettex)

Recent

price

7.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
10.85
15.04
8.05
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
- -
Revenue per Share
1.22
-1.16
-1
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
- -
Basic EPS, GAAP
-2.2
-2.45
-4.4
-1
-2.5
-3.24
-2.22
-0.25
0.39
1.15
-0.55
- -
1.39
0.98
0.54
-0.83
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.36
8.35
6.61
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
Book Value per Share
5.23
8.27
6.54
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
Tangible Book Value per Share
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
13
22
13
17
16
14
15
15
14
17
15
14
18
20
20
19
- -
Sales/Revenue/Turnover
22.43
-5.75
-8.53
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
- -
Operating Margin (%)
1
1
1
2
2
2
2
2
2
2
2
- -
2
2
3
3
- -
Depreciation Expense
1
-2
-2
1
1
-1
-2
-1
1
- -
-1
-1
3
1
2
-1
- -
Net Income, GAAP
29.41
- -
- -
28.36
57.64
- -
- -
- -
29.44
209.79
- -
- -
11.57
24.92
23.35
- -
- -
Effective Tax Rate (%)
11.24
-7.71
-12.42
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
- -
Profit Margin (%)
-2
- -
-6
-6
-9
-15
1
-6
-7
-6
-7
-7
-5
-4
-3
-3
-15
Working Capital
7
6
9
11
15
20
15
14
12
12
13
14
13
13
12
14
- -
LT Debt
6
14
11
12
13
12
10
9
10
10
8
8
10
12
13
13
12
Total Equity
11.3
- -
- -
4.25
1.38
- -
- -
- -
3.97
-3.77
- -
- -
11.13
6.68
7.88
- -
- -
Return on Invested Capital (%)
12.45
- -
- -
5.97
2.39
- -
- -
- -
4.27
-4.3
- -
- -
11.43
6.92
8.29
- -
- -
Return on Capital (%)
25.64
-16.59
-13.37
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
- -
Return on Common Equity (%)

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
13
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
- -
- -
- -
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.