agta record ag, together with its subsidiaries, engages in the manufacturing, distribution, installation, and maintenance of automatic door systems in Europe, North America, and internationally. More Details
No risks detected for AGTA from our risk checks.
Flawless balance sheet with acceptable track record.
Share Price & News
How has agta record ag's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AGTA has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: AGTA exceeded the French Building industry which returned -0.6% over the past year.
Return vs Market: AGTA exceeded the French Market which returned -6.9% over the past year.
Price Volatility Vs. Market
How volatile is agta record ag's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall StCan agta record ag's (EPA:AGTA) ROE Continue To Surpass The Industry Average?
1 year ago | Simply Wall StShould You Worry About agta record ag's (EPA:AGTA) CEO Salary Level?
1 year ago | Simply Wall StDespite Its High P/E Ratio, Is agta record ag (EPA:AGTA) Still Undervalued?
Is agta record ag undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AGTA (€70.58) is trading above our estimate of fair value (€37.12)
Significantly Below Fair Value: AGTA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AGTA is poor value based on its PE Ratio (29.3x) compared to the FR Building industry average (17.3x).
PE vs Market: AGTA is poor value based on its PE Ratio (29.3x) compared to the French market (18.8x).
Price to Earnings Growth Ratio
PEG Ratio: AGTA is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: AGTA is overvalued based on its PB Ratio (3.2x) compared to the FR Building industry average (1x).
How is agta record ag forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AGTA's forecast earnings growth (19.2% per year) is above the savings rate (0.6%).
Earnings vs Market: AGTA's earnings (19.2% per year) are forecast to grow slower than the French market (25.3% per year).
High Growth Earnings: AGTA's earnings are forecast to grow, but not significantly.
Revenue vs Market: AGTA's revenue (3.7% per year) is forecast to grow slower than the French market (6.7% per year).
High Growth Revenue: AGTA's revenue (3.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AGTA's Return on Equity is forecast to be high in 3 years time
How has agta record ag performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AGTA has high quality earnings.
Growing Profit Margin: AGTA's current net profit margins (8.2%) are lower than last year (8.2%).
Past Earnings Growth Analysis
Earnings Trend: AGTA's earnings have grown by 8.7% per year over the past 5 years.
Accelerating Growth: AGTA's earnings growth over the past year (5.7%) is below its 5-year average (8.7% per year).
Earnings vs Industry: AGTA earnings growth over the past year (5.7%) exceeded the Building industry 3.5%.
Return on Equity
High ROE: AGTA's Return on Equity (11.1%) is considered low.
How is agta record ag's financial position?
Financial Position Analysis
Short Term Liabilities: AGTA's short term assets (€298.5M) exceed its short term liabilities (€100.7M).
Long Term Liabilities: AGTA's short term assets (€298.5M) exceed its long term liabilities (€36.2M).
Debt to Equity History and Analysis
Debt Level: AGTA's debt to equity ratio (0%) is considered satisfactory.
Reducing Debt: AGTA's debt to equity ratio has reduced from 0.3% to 0% over the past 5 years.
Debt Coverage: AGTA's debt is well covered by operating cash flow (613930%).
Interest Coverage: AGTA earns more interest than it pays, so coverage of interest payments is not a concern.
What is agta record ag current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AGTA's dividend (0.85%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.48%).
High Dividend: AGTA's dividend (0.85%) is low compared to the top 25% of dividend payers in the French market (5.08%).
Stability and Growth of Payments
Stable Dividend: AGTA is not paying a notable dividend for the French market, therefore no need to check if payments are stable.
Growing Dividend: AGTA is not paying a notable dividend for the French market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: AGTA is not paying a notable dividend for the French market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AGTA's dividend in 3 years as they are not forecast to pay a notable one for the French market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Stefan Riva has been the Group Chief Executive Officer of Agta Record AG since 2003. Mr. Riva served as the Chief Executive Officer of Division New Technologies, a Member of Executive Board and as the ...
CEO Compensation Analysis
Compensation vs Market: Stefan's total compensation ($USD1.32M) is above average for companies of similar size in the French market ($USD606.47K).
Compensation vs Earnings: Stefan's compensation has been consistent with company performance over the past year.
|Group Chief Executive Officer||17.75yrs||€1.31m||0.39% |
|67.75yrs||no data||no data|
|Chief Financial Officer||9.5yrs||no data||0.13% |
|Chief Operating Officer||2.75yrs||no data||0.079% |
|Chief Marketing Officer||6.75yrs||no data||0.013% |
|Secretary||no data||no data||no data|
Experienced Management: AGTA's management team is seasoned and experienced (9.5 years average tenure).
|Director||0.75yr||no data||no data|
|Director||0.75yr||no data||0.064% |
|Chairman of the Board||0.75yr||no data||no data|
|Director||0.75yr||no data||no data|
Experienced Board: AGTA's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
agta record ag's company bio, employee growth, exchange listings and data sources
- Name: agta record ag
- Ticker: AGTA
- Exchange: ENXTPA
- Founded: 1953
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: €939.359m
- Shares outstanding: 13.31m
- Website: https://www.record.group
Number of Employees
- agta record ag
- Allmendstrasse 24
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AGTA||ENXTPA (Euronext Paris)||Yes||Bearer Shares||FR||EUR||May 1998|
|AGTAP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Bearer Shares||GB||EUR||May 1998|
|0GR1||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||May 1998|
agta record ag, together with its subsidiaries, engages in the manufacturing, distribution, installation, and maintenance of automatic door systems in Europe, North America, and internationally. It offers ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/11 20:36|
|End of Day Share Price||2020/09/30 00:00|
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.