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: | 18.2064 |
| dividendYield: | 4.8387 | bookValuePerShare: | 19.5970 |
| marketCap: | 968579500.0000 | earningsYield: | -1.2903 |
| pegRatio: | 0.6414 | cashFlowPerShare: | 0.8513 |
| netAssetsPerShare: | 19.5970 | priceBookValueRatio: | 0.7909 |
| 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: | 18.2064 |
| dividendYield: | 4.8387 |
| bookValuePerShare: | 19.5970 |
| marketCap: | 968579500.0000 |
| earningsYield: | -1.2903 |
| pegRatio: | 0.6414 |
| cashFlowPerShare: | 0.8513 |
| netAssetsPerShare: | 19.5970 |
| priceBookValueRatio: | 0.7909 |
| netEarningsPerShare: | -0.2016 |
| currency: | EUR |
