AGRANA Beteiligungs-Aktiengesellschaft
Market Cap
€1.1b
Last Updated
2020/05/31 21:31 UTC
Data Sources
Company Financials +
Executive Summary
AGRANA Beteiligungs-Aktiengesellschaft operates as a processor of agricultural raw materials worldwide.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and good value.
Share Price & News
How has AGRANA Beteiligungs-Aktiengesellschaft's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AGR's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
2.7%
AGR
1.5%
AT Food
5.1%
AT Market
1 Year Return
-8.7%
AGR
-0.3%
AT Food
-19.2%
AT Market
Return vs Industry: AGR underperformed the Austrian Food industry which returned -0.3% over the past year.
Return vs Market: AGR exceeded the Austrian Market which returned -19.2% over the past year.
Shareholder returns
| AGR | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.7% | 1.5% | 5.1% |
| 30 Day | 3.4% | 1.7% | 0.4% |
| 90 Day | -0.8% | 0.5% | -14.0% |
| 1 Year | -3.7%-8.7% | 1.9%-0.3% | -18.2%-19.2% |
| 3 Year | -22.5%-32.6% | 17.2%10.4% | -15.1%-21.6% |
| 5 Year | 8.4%-14.2% | 46.2%32.7% | 12.6%-1.8% |
Price Volatility Vs. Market
How volatile is AGRANA Beteiligungs-Aktiengesellschaft's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
Did You Manage To Avoid AGRANA Beteiligungs-Aktiengesellschaft's (VIE:AGR) 34% Share Price Drop?3 weeks ago | Simply Wall St
How Should Investors Feel About AGRANA Beteiligungs-Aktiengesellschaft's (VIE:AGR) CEO Pay?Valuation
Is AGRANA Beteiligungs-Aktiengesellschaft undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AGR (€17.4) is trading below our estimate of fair value (€39.33)
Significantly Below Fair Value: AGR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AGR is poor value based on its PE Ratio (22.6x) compared to the Food industry average (17.4x).
PE vs Market: AGR is poor value based on its PE Ratio (22.6x) compared to the Austrian market (10.8x).
Price to Earnings Growth Ratio
PEG Ratio: AGR is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: AGR is good value based on its PB Ratio (0.8x) compared to the XE Food industry average (1.1x).
Next Steps
Future Growth
How is AGRANA Beteiligungs-Aktiengesellschaft forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
34.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AGR's forecast earnings growth (34% per year) is above the savings rate (0.5%).
Earnings vs Market: AGR's earnings (34% per year) are forecast to grow faster than the Austrian market (21.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AGR's revenue (3% per year) is forecast to grow slower than the Austrian market (3.6% per year).
High Growth Revenue: AGR's revenue (3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AGR's Return on Equity is forecast to be low in 3 years time (7.2%).
Next Steps
Past Performance
How has AGRANA Beteiligungs-Aktiengesellschaft performed over the past 5 years?
-12.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AGR has high quality earnings.
Growing Profit Margin: AGR's current net profit margins (1.9%) are higher than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: AGR's earnings have declined by -12.2% per year over the past 5 years.
Accelerating Growth: AGR's earnings growth over the past year (90.1%) exceeds its 5-year average (-12.2% per year).
Earnings vs Industry: AGR earnings growth over the past year (90.1%) exceeded the Food industry -0.9%.
Return on Equity
High ROE: AGR's Return on Equity (3.7%) is considered low.
Next Steps
Financial Health
How is AGRANA Beteiligungs-Aktiengesellschaft's financial position?
Financial Position Analysis
Short Term Liabilities: AGR's short term assets (€1.2B) exceed its short term liabilities (€597.0M).
Long Term Liabilities: AGR's short term assets (€1.2B) exceed its long term liabilities (€565.3M).
Debt to Equity History and Analysis
Debt Level: AGR's debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: AGR's debt to equity ratio has reduced from 52.7% to 39.7% over the past 5 years.
Debt Coverage: AGR's debt is well covered by operating cash flow (20%).
Interest Coverage: AGR's interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
Next Steps
Dividend
What is AGRANA Beteiligungs-Aktiengesellschaft's current dividend yield, its reliability and sustainability?
4.43%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: AGR's dividend (4.43%) is higher than the bottom 25% of dividend payers in the Austrian market (1.71%).
High Dividend: AGR's dividend (4.43%) is low compared to the top 25% of dividend payers in the Austrian market (5.01%).
Stability and Growth of Payments
Stable Dividend: AGR's dividend payments have been volatile in the past 10 years.
Growing Dividend: AGR's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (99.9%), AGR's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
11.3yrs
Average management tenure
CEO
Johann Marihart (69yo)
28.33yrs
Tenure
€1,623,930
Compensation
Mr. Johann Marihart, Dipl.-Ing., serves as the President of the CEFS. Mr. Marihart serves as President of TÜV Österreich. Mr. Marihart serves as the Chief Executive Officer and Members of The Management Bo ...
CEO Compensation Analysis
Compensation vs Market: Johann's total compensation ($USD1.81M) is about average for companies of similar size in the Austrian market ($USD1.66M).
Compensation vs Earnings: Johann's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of Management Board & CEO | 28.33yrs | €1.62m | no data | |
| CFO & Member of Management Board | 5.33yrs | €1.00m | no data | |
| Member of Management Board | 14.83yrs | no data | no data | |
| Chief Sales Officer & Member of Management Board | 11.33yrs | €1.16m | no data | |
| CTO & Member of Management Board | 0.58yr | €147.30k | no data | |
| Head of Corporate Communications & Investor Relations | no data | no data | no data |
11.3yrs
Average Tenure
57yo
Average Age
Experienced Management: AGR's management team is seasoned and experienced (11.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Chairman of Supervisory Board | 5.83yrs | €60.00k | no data | |
| Independent First Vice Chairman of Supervisory Board | no data | €35.00k | no data | |
| Independent Second Vice Chairman of Supervisory Board | 5.83yrs | €45.00k | no data | |
| Independent Member of Supervisory Board | 13.83yrs | €35.00k | no data | |
| Employee Representative Member of Supervisory Board | 13.75yrs | no data | no data | |
| Independent Member of Supervisory Board | 10.83yrs | €35.00k | no data | |
| Independent Member of Supervisory Board | 7.83yrs | €35.00k | no data | |
| Employee Representative Member of Supervisory Board | 10.58yrs | no data | no data | |
| Independent Member of Supervisory Board | 2.83yrs | €35.00k | no data | |
| Employee Representative Member of Supervisory Board | 3.42yrs | no data | no data |
7.8yrs
Average Tenure
52.5yo
Average Age
Experienced Board: AGR's board of directors are considered experienced (7.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
AGRANA Beteiligungs-Aktiengesellschaft's company bio, employee growth, exchange listings and data sources
Key Information
- Name: AGRANA Beteiligungs-Aktiengesellschaft
- Ticker: AGR
- Exchange: WBAG
- Founded: 1988
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: €1.087b
- Shares outstanding: 62.49m
- Website: https://www.agrana.com
Number of Employees
Location
- AGRANA Beteiligungs-Aktiengesellschaft
- Friedrich-Wilhelm-Raiffeisen-Platz 1
- Vienna
- Vienna
- 1020
- Austria
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AGR | WBAG (Wiener Boerse AG) | Yes | Ordinary Shares | AT | EUR | Oct 2002 |
| AGB2 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Oct 2002 |
| AGRV | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Oct 2002 |
| AGB2 | XTRA (XETRA Trading Platform) | Yes | Ordinary Shares | DE | EUR | Oct 2002 |
Biography
AGRANA Beteiligungs-Aktiengesellschaft operates as a processor of agricultural raw materials worldwide. The company operates in three segments: Sugar, Starch, and Fruit. The Sugar segment processes sugar beet; refines raw sugar; and offers a range of granulated sugar and sugar specialty products, and fertilizers, as well as produces animal feedstuffs. This segment sells its products for use in sweets, non-alcoholic beverages, and pharmaceutical applications, as well as consumers through food retailers. It supplies sugar products under the Wiener Zucker brand in Austria and Koronás Cukor brand in Hungary. The Starch segment processes and refines agricultural raw materials, such as corn, wheat, and potatoes into starch products that are used in the food and beverage industry, as well as for use in paper, textile, cosmetics, and building materials sectors. It also produces fertilizers, animal feeds, alcohol/bioethanol for blending, and saccharification products. The Fruit segment designs, produces, and sells fruit preparations and fruit juice concentrates to dairy, bakery, ice cream, and foodservice industries. This segment also produces not-from-concentrate juices, fruit wines, beverage bases, and aromas. The company was founded in 1988 and is headquartered in Vienna, Austria. AGRANA Beteiligungs-Aktiengesellschaft is a subsidiary of Z&S Zucker und Stärke Holding AG.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/05/31 21:31 |
| End of Day Share Price | 2020/05/29 00:00 |
| Earnings | 2020/02/29 |
| Annual Earnings | 2020/02/29 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.