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: | 10.8173 |
| priceCashFlowRatio: | 2.9266 | dividendYield: | 8.0000 |
| bookValuePerShare: | 18.9909 | marketCap: | 703001250.0000 |
| earningsYield: | 9.2444 | pegRatio: | 0.0342 |
| cashFlowPerShare: | 3.8440 | netAssetsPerShare: | 18.9909 |
| priceBookValueRatio: | 0.5924 | priceEarningsRatio: | 10.8287 |
| 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: | 10.8173 |
| priceCashFlowRatio: | 2.9266 |
| dividendYield: | 8.0000 |
| bookValuePerShare: | 18.9909 |
| marketCap: | 703001250.0000 |
| earningsYield: | 9.2444 |
| pegRatio: | 0.0342 |
| cashFlowPerShare: | 3.8440 |
| netAssetsPerShare: | 18.9909 |
| priceBookValueRatio: | 0.5924 |
| priceEarningsRatio: | 10.8287 |
| netEarningsPerShare: | 1.0389 |
| currency: | EUR |
