AGRANA Beteiligungs-AG

AGRANA Beteiligungs-AG's next confirmed earnings release is scheduled for May 14, 2027.

As of May 31, 2026, AGRANA Beteiligungs-AG has 62.49M shares outstanding.

As of May 31, 2026, AGRANA Beteiligungs-AG maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, AGRANA Beteiligungs-AG posted a negative return on equity (ROE) of -2.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.06, reflecting losses generated across the asset base. The company generates approximately 377,543.09 in revenue per employee across its workforce of 8,691.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2026, AGRANA Beteiligungs-AG recorded 2.84M in income tax expense. The company reported a pretax loss of -22.55M and -27.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, AGRANA Beteiligungs-AG's stock has declined approximately 8.66% over the past 52 weeks. The 50-day moving average sits at 11.70, while the 200-day moving average is 11.36.

Over the twelve months ended May 31, 2026, AGRANA Beteiligungs-AG generated 3.28B in revenue and converted that into -27.66M in net income, yielding earnings per share of -0.41. EBITDA reached 34.12M, while operating income came in at 80.34M.

As of May 31, 2026, AGRANA Beteiligungs-AG holds 106.10M in cash and equivalents against 624.60M in total debt, resulting in a net debt position of -106.10M. Total book value stands at 1.11B, with working capital of 470.70M providing operational flexibility.

AGRANA Beteiligungs-AG produced 88.30M in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. The operating margin of 2.45 and net profit margin of -0.84 provide insight into operational efficiency.

AGRANA Beteiligungs-AG's most recent stock split took place on July 27, 2018 with a 1:4 split ratio.