AGRANA BETEILIGUNGS-AG

16,50 EUR 0,25 (+1,54%)

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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: AGRANA Zucker, Stärke und Frucht Holding AG (78.34%),Freefloat (18.92%),Südzucker AG (2.74%)
sharesOutstanding: 62489000.0000
ceo: Markus Mühleisen
board: Stephan Büttner, Dr. Norbert Harringer, Ingrid-?Helen Arnold
supervisoryBoard: Erwin Hameseder, Dr. Hans-Jörg Gebhard, Klaus Buchleitner, Andreas Klamler, Daniela Bogner, Dr. Andrea Gritsch, Dr. Thomas Kirchberg, Ernst Karpfinger, Helmut Friedl, Josef Pröll, Rene Schmid, Thomas Buder
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: 2020 cash: 93.4000
balanceSheetTotal: 2549.4000 liabilities: 1225.7000
totalShareholdersEquity: 1323.7000 sales: 2480.7000
bankLoans: 197.4000 investment: 22.9000
incomeBeforeTaxes: 69.9000 netIncome: 48.2000
cashFlow: 11.8000 employees: 9342
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2020
cash: 93.4000
balanceSheetTotal: 2549.4000
liabilities: 1225.7000
totalShareholdersEquity: 1323.7000
sales: 2480.7000
bankLoans: 197.4000
investment: 22.9000
incomeBeforeTaxes: 69.9000
netIncome: 48.2000
cashFlow: 11.8000
employees: 9342
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 2472.7000 cash: 111.0000
prepayments: 0.0000 currentAssets: 1240.7000
fixedAssets: 1232.0000 differedIncome: 0.0000
liabilities: 546.2000 nonCurrentLiabilities: 597.4000
totalLiabilitiesEquity: 2472.7000 provisions: 58.5000
totalShareholdersEquity: 1273.8000 employees: 8847
property: 859.7000 intangibleAssets: 254.6000
longTermInvestments: 72.1000 inventories: 700.6000
currentSecurities: 0.0000 liabilitiesBanks: 573.9000
liabilitiesTotal: 1198.4000 longTermDebt: 493.6000
shortTermDebt: 80.3000 minorityInterests: 0.0000
sales: 2547.0000 depreciation: 120.1000
netIncome: 59.8000 operatingResult: 78.7000
ebitda: 198.8000 incomeInterest: -18.5000
incomeTaxes: 5.2000 materialCosts: 1759.2000
personnelCosts: 345.3000 costGoodsSold: 2104.5000
grossProfit: 442.5000 minorityInterestsProfit: 4.8000
revenuePerEmployee: 287894.2014 cashFlow: 163.6000
cashFlowInvesting: -79.6000 cashFlowFinancing: -59.5000
cashFlowTotal: 24.5000 accountingStandard: IFRS
equityRatio: 51.5145 debtEquityRatio: 94.1200
liquidityI: 20.3222 liquidityII: 20.3222
netMargin: 2.3479 grossMargin: 17.3734
cashFlowMargin: 6.4232 ebitMargin: 3.0899
ebitdaMargin: 7.8053 preTaxROE: 4.7260
preTaxROA: 2.4346 roe: 4.6946
roa: 2.4184 netIncomeGrowth: 24.0664
revenuesGrowth: 2.6726 taxExpenseRate: 8.6379
equityTurnover: 1.9995 epsBasic: 0.9600
epsDiluted: 0.9600 epsBasicGrowth: 24.6753
shareCapital: 113.5310 incomeBeforeTaxes: 60.2000
participationResult: 17.5000 priceEarningsRatioCompany: 18.3333
priceCashFlowRatio: 6.7225 dividendYield: 4.8295
bookValuePerShare: 20.3844 marketCap: 1099806400.0000
earningsYield: 5.4545 pegRatio: 0.7430
cashFlowPerShare: 2.6181 netAssetsPerShare: 20.3844
priceBookValueRatio: 0.8634 dividendsPerShare: 0.8500
priceEarningsRatio: 18.3914 netEarningsPerShare: 0.9570
currency: EUR
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 priceCashFlowRatio: 19.3810
dividendYield: 4.5455 bookValuePerShare: 19.5970
marketCap: 1031068500.0000 earningsYield: -1.2121
pegRatio: 0.6828 cashFlowPerShare: 0.8513
netAssetsPerShare: 19.5970 priceBookValueRatio: 0.8420
netEarningsPerShare: -0.2016 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 2472.7000
cash: 111.0000
prepayments: 0.0000
currentAssets: 1240.7000
fixedAssets: 1232.0000
differedIncome: 0.0000
liabilities: 546.2000
nonCurrentLiabilities: 597.4000
totalLiabilitiesEquity: 2472.7000
provisions: 58.5000
totalShareholdersEquity: 1273.8000
employees: 8847
property: 859.7000
intangibleAssets: 254.6000
longTermInvestments: 72.1000
inventories: 700.6000
currentSecurities: 0.0000
liabilitiesBanks: 573.9000
liabilitiesTotal: 1198.4000
longTermDebt: 493.6000
shortTermDebt: 80.3000
minorityInterests: 0.0000
sales: 2547.0000
depreciation: 120.1000
netIncome: 59.8000
operatingResult: 78.7000
ebitda: 198.8000
incomeInterest: -18.5000
incomeTaxes: 5.2000
materialCosts: 1759.2000
personnelCosts: 345.3000
costGoodsSold: 2104.5000
grossProfit: 442.5000
minorityInterestsProfit: 4.8000
revenuePerEmployee: 287894.2014
cashFlow: 163.6000
cashFlowInvesting: -79.6000
cashFlowFinancing: -59.5000
cashFlowTotal: 24.5000
accountingStandard: IFRS
equityRatio: 51.5145
debtEquityRatio: 94.1200
liquidityI: 20.3222
liquidityII: 20.3222
netMargin: 2.3479
grossMargin: 17.3734
cashFlowMargin: 6.4232
ebitMargin: 3.0899
ebitdaMargin: 7.8053
preTaxROE: 4.7260
preTaxROA: 2.4346
roe: 4.6946
roa: 2.4184
netIncomeGrowth: 24.0664
revenuesGrowth: 2.6726
taxExpenseRate: 8.6379
equityTurnover: 1.9995
epsBasic: 0.9600
epsDiluted: 0.9600
epsBasicGrowth: 24.6753
shareCapital: 113.5310
incomeBeforeTaxes: 60.2000
participationResult: 17.5000
priceEarningsRatioCompany: 18.3333
priceCashFlowRatio: 6.7225
dividendYield: 4.8295
bookValuePerShare: 20.3844
marketCap: 1099806400.0000
earningsYield: 5.4545
pegRatio: 0.7430
cashFlowPerShare: 2.6181
netAssetsPerShare: 20.3844
priceBookValueRatio: 0.8634
dividendsPerShare: 0.8500
priceEarningsRatio: 18.3914
netEarningsPerShare: 0.9570
currency: EUR
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
priceCashFlowRatio: 19.3810
dividendYield: 4.5455
bookValuePerShare: 19.5970
marketCap: 1031068500.0000
earningsYield: -1.2121
pegRatio: 0.6828
cashFlowPerShare: 0.8513
netAssetsPerShare: 19.5970
priceBookValueRatio: 0.8420
netEarningsPerShare: -0.2016
currency: EUR