AGRANA BETEILIGUNGS-AG

13,30 EUR -0,10 (-0,75%)

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Firmenbeschreibung

Die AGRANA Beteiligungs-AG zählt zu den führenden Zuckerunternehmen in Zentral- und Osteuropa. Veredelt werden landwirtschaftliche Rohstoffe zu einer Vielzahl von industriellen Produkten für die weiterverarbeitende Industrie. Die Gesellschaft produziert Stärkeprodukte in Europa, bietet zudem Bioethanol in Österreich und Ungarn an und gehört zu den wichtigsten europäischen Erzeugern von Fruchtsaftkonzentraten. Die Qualität der landwirtschaftlichen Produkte Zuckerrüben, Kartoffeln und Mais als Rohstoffbasis bildet gemeinsam mit der Effizienz der eingesetzten Verfahren, die zu ihrer Veredelung nötig sind, die Haupterfolgsfaktoren der AGRANA. Das Produktportfolio der Gesellschaft reicht dabei von Zucker für Lebensmittel, Stärke für Textilien und technische Anwendungen über Bioethanol als nachhaltiger, umweltschonender Treibstoff bis zu Fruchtzubereitungen für Joghurts und Fruchtsaftkonzentrate. Beliefert werden lokale Produzenten sowie große internationale Konzerne speziell der weiterverarbeitenden Nahrungsmittelindustrie.

KeyData

endOfFinancialYear: 28.02.2023 00:00
stockholderStructure: AZSF (78.34%),free float (18.92%),Südzucker AG (2.74%)
sharesOutstanding: 62488976.0000
ceo: Stephan Büttner
board: Stephan Büttner, Norbert Harringer, Thomas Kölbl
supervisoryBoard: Erwin Hameseder, Niels Pörksen, Claudia Sussenbacher MBL, Andreas Klamler, Helmut Friedl, Josef Pröll, Thomas Buder, Andrea Gritsch, Ernst Karpfinger, Stefan Streng, Stephan Savic, Andrea Benischek
countryID: 1
freeFloat: 18.9200
faceValue: 7.2600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Getränke und Nahrungsmittelhersteller
industryName: Konsumgüter
subsectorName: Nahrungsmittelhersteller
country: Österreich
countryName: Österreich

Kontakt

name: Hannes Haider
phone: +43-1-21137-12905
email: investor.relations@agrana.com
irWebSite: www.agrana.com/ir/

Adresse

street: Friedrich-Wilhelm-Raiffeisen-Platz 1
city: A-1020 Wien
phone: +43-1-21137-0
fax: +43-1-21137-12998
webSite: www.agrana.com/
email: info.ab@agrana.at

Finanzen (kurz)

year: 2021 cash: 111.0000
balanceSheetTotal: 2472.7000 liabilities: 1198.4000
totalShareholdersEquity: 1273.8000 sales: 2547.0000
bankLoans: 198.8000 investment: 24.9000
incomeBeforeTaxes: 60.2000 netIncome: 59.8000
cashFlow: 24.5000 employees: 8847
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 103.6000
balanceSheetTotal: 2643.6000 liabilities: 1419.0000
totalShareholdersEquity: 1224.6000 sales: 2901.5000
bankLoans: 201.7000 investment: 28.6000
incomeBeforeTaxes: 8.6000 netIncome: -12.6000
cashFlow: -1.8000 employees: 8691
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 118.3000
balanceSheetTotal: 3003.1000 liabilities: 1746.5000
totalShareholdersEquity: 1193.6000 sales: 3637.4000
investment: 49.4000 incomeBeforeTaxes: 61.7000
netIncome: 15.8000 employees: 8730
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 111.0000
balanceSheetTotal: 2472.7000
liabilities: 1198.4000
totalShareholdersEquity: 1273.8000
sales: 2547.0000
bankLoans: 198.8000
investment: 24.9000
incomeBeforeTaxes: 60.2000
netIncome: 59.8000
cashFlow: 24.5000
employees: 8847
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 103.6000
balanceSheetTotal: 2643.6000
liabilities: 1419.0000
totalShareholdersEquity: 1224.6000
sales: 2901.5000
bankLoans: 201.7000
investment: 28.6000
incomeBeforeTaxes: 8.6000
netIncome: -12.6000
cashFlow: -1.8000
employees: 8691
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 118.3000
balanceSheetTotal: 3003.1000
liabilities: 1746.5000
totalShareholdersEquity: 1193.6000
sales: 3637.4000
investment: 49.4000
incomeBeforeTaxes: 61.7000
netIncome: 15.8000
employees: 8730
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 2643.6000 cash: 103.6000
prepayments: 0.0000 currentAssets: 1508.7000
fixedAssets: 1135.0000 differedIncome: 0.0000
liabilities: 884.6000 nonCurrentLiabilities: 477.5000
totalLiabilitiesEquity: 2643.6000 provisions: 59.6000
totalShareholdersEquity: 1224.6000 employees: 8691
property: 828.2000 intangibleAssets: 204.6000
longTermInvestments: 66.0000 inventories: 864.1000
currentSecurities: 0.0000 liabilitiesBanks: 654.3000
liabilitiesTotal: 1419.0000 longTermDebt: 377.7000
shortTermDebt: 276.6000 minorityInterests: 0.0000
sales: 2901.5000 depreciation: 177.0000
netIncome: -12.6000 operatingResult: 24.7000
ebitda: 201.7000 incomeInterest: -16.1000
incomeTaxes: 20.9000 materialCosts: 2169.3000
personnelCosts: 347.2000 costGoodsSold: 2516.5000
grossProfit: 385.0000 minorityInterestsProfit: -0.4000
revenuePerEmployee: 333851.1103 cashFlow: 53.2000
cashFlowInvesting: -72.6000 cashFlowFinancing: 17.6000
cashFlowTotal: -1.8000 accountingStandard: IFRS
equityRatio: 46.3232 debtEquityRatio: 115.8746
liquidityI: 11.7115 liquidityII: 11.7115
netMargin: -0.4343 grossMargin: 13.2690
cashFlowMargin: 1.8335 ebitMargin: 0.8513
ebitdaMargin: 6.9516 preTaxROE: 0.7023
preTaxROA: 0.3253 roe: -1.0289
roa: -0.4766 netIncomeGrowth: -121.0702
revenuesGrowth: 13.9183 taxExpenseRate: 243.0233
equityTurnover: 2.3693 epsBasic: -0.2000
epsDiluted: -0.2000 epsBasicGrowth: -120.8333
shareCapital: 113.5310 incomeBeforeTaxes: 8.6000
participationResult: 8.0000 priceCashFlowRatio: 20.2032
dividendYield: 4.3605 bookValuePerShare: 19.5970
marketCap: 1074810800.0000 earningsYield: -1.1628
cashFlowPerShare: 0.8513 netAssetsPerShare: 19.5970
priceBookValueRatio: 0.8777 dividendsPerShare: 0.7500
netEarningsPerShare: -0.2016 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 3003.1000 cash: 118.3000
currentAssets: 1962.1000 fixedAssets: 1041.0000
liabilities: 1088.2000 nonCurrentLiabilities: 658.3000
totalLiabilitiesEquity: 3003.1000 provisions: 108.2000
totalShareholdersEquity: 1193.6000 employees: 8730
property: 819.4000 intangibleAssets: 115.1000
longTermInvestments: 84.2000 inventories: 1210.0000
accountsReceivable: 471.5000 accountsPayable: 587.0000
liabilitiesTotal: 1746.5000 longTermDebt: 562.9000
shortTermDebt: 257.7000 minorityInterests: 63.0000
sales: 3637.4000 depreciation: 209.8000
netIncome: 15.8000 operatingResult: 88.3000
incomeInterest: -26.5000 incomeTaxes: 37.0000
minorityInterestsProfit: 8.9000 revenuePerEmployee: 416655.2119
cashFlow: 1.9000 cashFlowInvesting: 89.0000
cashFlowFinancing: 107.2000 accountingStandard: IFRS
equityRatio: 39.7456 debtEquityRatio: 151.6002
liquidityI: 10.8712 liquidityII: 54.1996
netMargin: 0.4344 cashFlowMargin: 0.0522
ebitMargin: 2.4276 ebitdaMargin: 0.0000
preTaxROE: 5.1692 preTaxROA: 2.0545
roe: 1.3237 roa: 0.5261
revenuesGrowth: 25.3627 taxExpenseRate: 59.9676
equityTurnover: 3.0474 epsBasic: 0.2500
incomeBeforeTaxes: 61.7000 priceEarningsRatioCompany: 68.0000
priceCashFlowRatio: 559.1119 dividendYield: 5.2941
bookValuePerShare: 19.1010 marketCap: 1062312592.0000
earningsYield: 1.4706 cashFlowPerShare: 0.0304
netAssetsPerShare: 20.1091 priceBookValueRatio: 0.8900
dividendsPerShare: 0.9000 priceEarningsRatio: 67.2350
netEarningsPerShare: 0.2528 currency: EUR
year: 2024 priceEarningsRatioCompany: 53.6000
priceCashFlowRatio: 440.7117 dividendYield: 6.7164
bookValuePerShare: 19.1010 marketCap: 837352254.5605
earningsYield: 1.8657 cashFlowPerShare: 0.0304
netAssetsPerShare: 19.1010 priceBookValueRatio: 0.7015
priceEarningsRatio: 52.9970 netEarningsPerShare: 0.2528
currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 2643.6000
cash: 103.6000
prepayments: 0.0000
currentAssets: 1508.7000
fixedAssets: 1135.0000
differedIncome: 0.0000
liabilities: 884.6000
nonCurrentLiabilities: 477.5000
totalLiabilitiesEquity: 2643.6000
provisions: 59.6000
totalShareholdersEquity: 1224.6000
employees: 8691
property: 828.2000
intangibleAssets: 204.6000
longTermInvestments: 66.0000
inventories: 864.1000
currentSecurities: 0.0000
liabilitiesBanks: 654.3000
liabilitiesTotal: 1419.0000
longTermDebt: 377.7000
shortTermDebt: 276.6000
minorityInterests: 0.0000
sales: 2901.5000
depreciation: 177.0000
netIncome: -12.6000
operatingResult: 24.7000
ebitda: 201.7000
incomeInterest: -16.1000
incomeTaxes: 20.9000
materialCosts: 2169.3000
personnelCosts: 347.2000
costGoodsSold: 2516.5000
grossProfit: 385.0000
minorityInterestsProfit: -0.4000
revenuePerEmployee: 333851.1103
cashFlow: 53.2000
cashFlowInvesting: -72.6000
cashFlowFinancing: 17.6000
cashFlowTotal: -1.8000
accountingStandard: IFRS
equityRatio: 46.3232
debtEquityRatio: 115.8746
liquidityI: 11.7115
liquidityII: 11.7115
netMargin: -0.4343
grossMargin: 13.2690
cashFlowMargin: 1.8335
ebitMargin: 0.8513
ebitdaMargin: 6.9516
preTaxROE: 0.7023
preTaxROA: 0.3253
roe: -1.0289
roa: -0.4766
netIncomeGrowth: -121.0702
revenuesGrowth: 13.9183
taxExpenseRate: 243.0233
equityTurnover: 2.3693
epsBasic: -0.2000
epsDiluted: -0.2000
epsBasicGrowth: -120.8333
shareCapital: 113.5310
incomeBeforeTaxes: 8.6000
participationResult: 8.0000
priceCashFlowRatio: 20.2032
dividendYield: 4.3605
bookValuePerShare: 19.5970
marketCap: 1074810800.0000
earningsYield: -1.1628
cashFlowPerShare: 0.8513
netAssetsPerShare: 19.5970
priceBookValueRatio: 0.8777
dividendsPerShare: 0.7500
netEarningsPerShare: -0.2016
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 3003.1000
cash: 118.3000
currentAssets: 1962.1000
fixedAssets: 1041.0000
liabilities: 1088.2000
nonCurrentLiabilities: 658.3000
totalLiabilitiesEquity: 3003.1000
provisions: 108.2000
totalShareholdersEquity: 1193.6000
employees: 8730
property: 819.4000
intangibleAssets: 115.1000
longTermInvestments: 84.2000
inventories: 1210.0000
accountsReceivable: 471.5000
accountsPayable: 587.0000
liabilitiesTotal: 1746.5000
longTermDebt: 562.9000
shortTermDebt: 257.7000
minorityInterests: 63.0000
sales: 3637.4000
depreciation: 209.8000
netIncome: 15.8000
operatingResult: 88.3000
incomeInterest: -26.5000
incomeTaxes: 37.0000
minorityInterestsProfit: 8.9000
revenuePerEmployee: 416655.2119
cashFlow: 1.9000
cashFlowInvesting: 89.0000
cashFlowFinancing: 107.2000
accountingStandard: IFRS
equityRatio: 39.7456
debtEquityRatio: 151.6002
liquidityI: 10.8712
liquidityII: 54.1996
netMargin: 0.4344
cashFlowMargin: 0.0522
ebitMargin: 2.4276
ebitdaMargin: 0.0000
preTaxROE: 5.1692
preTaxROA: 2.0545
roe: 1.3237
roa: 0.5261
revenuesGrowth: 25.3627
taxExpenseRate: 59.9676
equityTurnover: 3.0474
epsBasic: 0.2500
incomeBeforeTaxes: 61.7000
priceEarningsRatioCompany: 68.0000
priceCashFlowRatio: 559.1119
dividendYield: 5.2941
bookValuePerShare: 19.1010
marketCap: 1062312592.0000
earningsYield: 1.4706
cashFlowPerShare: 0.0304
netAssetsPerShare: 20.1091
priceBookValueRatio: 0.8900
dividendsPerShare: 0.9000
priceEarningsRatio: 67.2350
netEarningsPerShare: 0.2528
currency: EUR
year: 2024
priceEarningsRatioCompany: 53.6000
priceCashFlowRatio: 440.7117
dividendYield: 6.7164
bookValuePerShare: 19.1010
marketCap: 837352254.5605
earningsYield: 1.8657
cashFlowPerShare: 0.0304
netAssetsPerShare: 19.1010
priceBookValueRatio: 0.7015
priceEarningsRatio: 52.9970
netEarningsPerShare: 0.2528
currency: EUR