AGRANA BETEILIGUNGS-AG

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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: 62489000.0000
ceo: Stephan Büttner
board: Norbert Harringer, Stephan Meeder
supervisoryBoard: Erwin Hameseder, Niels Pörksen, Claudia Sussenbacher MBL, Thomas Buder, Helmut Friedl, Andrea Gritsch, Ernst Karpfinger, Josef Pröll, Stefan Streng, Stephan Savic, Andreas Klamler, 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: 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
year: 2024 cash: 88.1000
balanceSheetTotal: 2889.4200 liabilities: 1640.9900
totalShareholdersEquity: 1186.7200 sales: 3786.8700
investment: 53.7000 incomeBeforeTaxes: 97.7000
netIncome: 64.9200 employees: 8876
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2024
cash: 88.1000
balanceSheetTotal: 2889.4200
liabilities: 1640.9900
totalShareholdersEquity: 1186.7200
sales: 3786.8700
investment: 53.7000
incomeBeforeTaxes: 97.7000
netIncome: 64.9200
employees: 8876
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 2889.4200 cash: 88.1000
currentAssets: 1858.2500 fixedAssets: 1031.1600
liabilities: 1012.3100 nonCurrentLiabilities: 628.6800
totalLiabilitiesEquity: 2889.4200 provisions: 116.1300
totalShareholdersEquity: 1186.7200 employees: 8876
property: 797.6200 intangibleAssets: 112.4400
longTermInvestments: 87.1800 inventories: 1170.8100
accountsReceivable: 441.3000 accountsPayable: 561.6400
liabilitiesTotal: 1640.9900 longTermDebt: 523.5900
shortTermDebt: 218.7900 minorityInterests: 61.7000
sales: 3786.8700 depreciation: 136.2600
netIncome: 64.9200 operatingResult: 151.0100
incomeInterest: -53.3100 incomeTaxes: 28.3400
minorityInterestsProfit: 4.4200 revenuePerEmployee: 426641.5052
cashFlow: 240.2100 cashFlowInvesting: -110.9800
cashFlowFinancing: -139.3300 accountingStandard: IFRS
equityRatio: 41.0712 debtEquityRatio: 143.4795
liquidityI: 8.7029 liquidityII: 52.2962
netMargin: 1.7143 cashFlowMargin: 6.3432
ebitMargin: 3.9877 ebitdaMargin: 0.0000
preTaxROE: 8.2328 preTaxROA: 3.3813
roe: 5.4705 roa: 2.2468
netIncomeGrowth: 310.8861 revenuesGrowth: 4.1093
taxExpenseRate: 29.0072 equityTurnover: 3.1910
epsBasic: 1.0400 epsBasicGrowth: 316.0000
incomeBeforeTaxes: 97.7000 priceEarningsRatioCompany: 12.8365
priceCashFlowRatio: 3.4729 dividendYield: 6.7416
bookValuePerShare: 18.9909 marketCap: 834228150.0000
earningsYield: 7.7903 pegRatio: 0.0406
cashFlowPerShare: 3.8440 netAssetsPerShare: 19.9782
priceBookValueRatio: 0.7030 dividendsPerShare: 0.9000
priceEarningsRatio: 12.8501 netEarningsPerShare: 1.0389
currency: EUR
year: 2025 priceEarningsRatioCompany: 10.3365
priceCashFlowRatio: 2.7965 dividendYield: 8.3721
bookValuePerShare: 18.9909 marketCap: 671756750.0000
earningsYield: 9.6744 pegRatio: 0.0327
cashFlowPerShare: 3.8440 netAssetsPerShare: 18.9909
priceBookValueRatio: 0.5661 priceEarningsRatio: 10.3475
netEarningsPerShare: 1.0389 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 2889.4200
cash: 88.1000
currentAssets: 1858.2500
fixedAssets: 1031.1600
liabilities: 1012.3100
nonCurrentLiabilities: 628.6800
totalLiabilitiesEquity: 2889.4200
provisions: 116.1300
totalShareholdersEquity: 1186.7200
employees: 8876
property: 797.6200
intangibleAssets: 112.4400
longTermInvestments: 87.1800
inventories: 1170.8100
accountsReceivable: 441.3000
accountsPayable: 561.6400
liabilitiesTotal: 1640.9900
longTermDebt: 523.5900
shortTermDebt: 218.7900
minorityInterests: 61.7000
sales: 3786.8700
depreciation: 136.2600
netIncome: 64.9200
operatingResult: 151.0100
incomeInterest: -53.3100
incomeTaxes: 28.3400
minorityInterestsProfit: 4.4200
revenuePerEmployee: 426641.5052
cashFlow: 240.2100
cashFlowInvesting: -110.9800
cashFlowFinancing: -139.3300
accountingStandard: IFRS
equityRatio: 41.0712
debtEquityRatio: 143.4795
liquidityI: 8.7029
liquidityII: 52.2962
netMargin: 1.7143
cashFlowMargin: 6.3432
ebitMargin: 3.9877
ebitdaMargin: 0.0000
preTaxROE: 8.2328
preTaxROA: 3.3813
roe: 5.4705
roa: 2.2468
netIncomeGrowth: 310.8861
revenuesGrowth: 4.1093
taxExpenseRate: 29.0072
equityTurnover: 3.1910
epsBasic: 1.0400
epsBasicGrowth: 316.0000
incomeBeforeTaxes: 97.7000
priceEarningsRatioCompany: 12.8365
priceCashFlowRatio: 3.4729
dividendYield: 6.7416
bookValuePerShare: 18.9909
marketCap: 834228150.0000
earningsYield: 7.7903
pegRatio: 0.0406
cashFlowPerShare: 3.8440
netAssetsPerShare: 19.9782
priceBookValueRatio: 0.7030
dividendsPerShare: 0.9000
priceEarningsRatio: 12.8501
netEarningsPerShare: 1.0389
currency: EUR
year: 2025
priceEarningsRatioCompany: 10.3365
priceCashFlowRatio: 2.7965
dividendYield: 8.3721
bookValuePerShare: 18.9909
marketCap: 671756750.0000
earningsYield: 9.6744
pegRatio: 0.0327
cashFlowPerShare: 3.8440
netAssetsPerShare: 18.9909
priceBookValueRatio: 0.5661
priceEarningsRatio: 10.3475
netEarningsPerShare: 1.0389
currency: EUR