1. Austria Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
AGRANA Beteiligungs-AG

AGRANA Beteiligungs-AG

11.55
EUR
0.00
(0.00%)
-0.41EPS
724.87MMarket Cap
May 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
52.99
Basic EPS, GAAP
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
-0.45
Free Cash Flow per Basic Share
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
1.43
Dividend per Share
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
- -
Book Value per Share
19.69
19.77
20.04
21.6
22.36
21.58
20.86
20.38
19.6
19.1
18.99
18.62
16.94
17.8
Tangible Book Value per Share
15.43
15.54
15.8
17.08
17.93
17.16
16.78
16.31
16.32
17.26
17.19
16.81
15.17
15.58
Basic Weighted Avg Shares
57
57
57
57
62
62
62
62
62
62
62
62
62
62
Sales/Revenue/Turnover
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
3,281
Operating Margin (%)
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
2.45
Depreciation Expense
80
81
86
84
90
97
110
120
177
210
136
133
163
- -
Net Income, GAAP
105
81
83
111
140
25
28
60
-13
16
65
-4
-40
-28
Effective Tax Rate (%)
21.73
27.39
22.51
23.71
19.02
40.71
37.32
8.66
241.7
60.01
29.02
100.72
- -
- -
Profit Margin (%)
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
-0.84
Working Capital
499
476
550
573
712
551
620
694
624
874
846
668
541
471
LT Debt
328
320
286
180
311
279
450
494
378
563
524
384
383
305
Total Equity
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
1,129
Return on Invested Capital (%)
6.86
4.76
5.55
7.23
8.27
2.15
2.22
3.74
-1.83
1.76
5.21
-0.01
- -
- -
Return on Capital (%)
6.75
5
5.57
6.44
7.97
1.4
1.66
3.77
-1.28
0.62
4.27
-0.45
- -
- -
Return on Common Equity (%)
9.35
7.18
7.28
8.93
10.2
1.85
2.12
4.64
-1.01
1.31
5.46
-0.36
-3.61
-2.43

Capital Structure

EUR

•

in mil. unless spec.
Nov'26
Feb'26
May'27
ST Debt
315
183
320
LT Borrowings
- -
359
- -
LT Finance Leases
- -
24
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
725
731
725

Working Capital

EUR

•

in mil. unless spec.
Nov'26
Feb'26
May'27
Total Current Assets
1,499
1,434
1,436
Cash, Cash Equivalents & STI
89
124
106
Accounts Receivable, Net
281
221
314
Inventories
974
942
863
Total Current Liabilities
1,065
893
965
Payables & Accruals
- -
- -
- -
ST Debt
315
183
320
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
944
917
846
806
3,514
2026
880
- -
802
743
3,237
2027
855
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.24
0.1
-0.17
-0.25
-0.07
2026
-0.16
- -
0.13
-0.72
-0.64
2027
0.31
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.9
2026
- -
- -
- -
- -
0.71
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Stephan Büttner
Full Time Employees
11,460
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Friedrich-Wilhelm-Raiffeisen-Platz 1 Vienna WI Austria 1020
IPO Date
Dec 1, 1994
Website
agrana.com
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Business
AGRANA Beteiligungs-AG operates as an Austria-based holding company focused on processing agricultural raw materials into food and industrial products across its three core segments of Sugar, Starch, and Fruit. In the Sugar segment, the company refines sugar beets from contract growers and raw cane sugar into granulated, lump, caster, and specialty sugars; isoglucose; and organic sugars for food manufacturers and consumers, alongside animal feed and fertilizer by-products; it holds a leading position in Central, Eastern, and Southeastern Europe with production facilities in Austria, Hungary, Czech Republic, Slovakia, Romania, and other regional sites. The Starch segment produces native and modified starches from corn, wheat, and potatoes, including sweeteners such as glucose, fructose, and isoglucose syrups; ethanol for fuel and beverages; protein, betaine, and fibre products; serving the food, paper, cosmetics, pharmaceutical, and construction industries as a major European supplier. The Fruit segment manufactures custom fruit preparations, juice concentrates, and purees from strawberries, apples, peaches, apricots, grapes, bananas, pineapples, and tropical blends for dairy, bakery, ice cream, beverages, and confectionery applications; it ranks as the world market leader in fruit preparations and a top global producer of juice concentrates with operations spanning Europe, North and South America, Asia, Australia, and the Middle East and Africa. Founded in 1988 and headquartered in Vienna, Austria, AGRANA employs approximately 9,000 people across more than 50 locations worldwide, generating annual revenues of around EUR 3.5 billion; subsidiaries include AGRANA Zucker GmbH, AGRANA Stärke GmbH, AGRANA Fruit S.A.S., and AUSTRIA JUICE GmbH. Recent developments include the completion of its acquisition of the remaining 49.99% stake in AUSTRIA JUICE GmbH from RWA Raiffeisen Ware Austria in 2024 to consolidate juice operations; a joint venture agreement between AGRANA Stärke GmbH and Ingredion in Romania to expand starch production capabilities; and the acquisition of Mercator-Emba d.o.o. (EMBA), a leading Slovenian food manufacturer specializing in fruit-based products, to strengthen its European footprint in fruit processing.