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Atlantic Grupa d.d.ZGSE:ATGR Stock Report

Market Cap €554.2m
Share Price
€41.80
My Fair Value
€49.27
15.2% undervalued intrinsic discount
1Y-20.4%
7D-0.9%
Portfolio Value
View

Atlantic Grupa d.d.

ZGSE:ATGR Stock Report

Market Cap: €554.2m

Atlantic Grupa d.d (ATGR) Stock Overview

Engages in the research, development, production, and distribution of fast moving consumer goods in Southeast Europe, the European markets, Russia, and the Commonwealth of Independent States. More details

ATGR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends2/6

ATGR Community Fair Values

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Atlantic Grupa d.d. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Atlantic Grupa d.d
Historical stock prices
Current Share Price€41.80
52 Week High€52.50
52 Week Low€41.20
Beta0.23
1 Month Change-6.70%
3 Month Change-12.18%
1 Year Change-20.38%
3 Year Change-3.95%
5 Year Change2.80%
Change since IPO41.30%

Recent News & Updates

Atlantic Grupa d.d (ZGSE:ATGR) Is Increasing Its Dividend To €1.50

Jun 25
Atlantic Grupa d.d (ZGSE:ATGR) Is Increasing Its Dividend To €1.50

Recent updates

Atlantic Grupa d.d (ZGSE:ATGR) Is Increasing Its Dividend To €1.50

Jun 25
Atlantic Grupa d.d (ZGSE:ATGR) Is Increasing Its Dividend To €1.50

Atlantic Grupa d.d's (ZGSE:ATGR) Dividend Will Be Increased To €1.50

May 08
Atlantic Grupa d.d's (ZGSE:ATGR) Dividend Will Be Increased To €1.50

Atlantic Grupa d.d (ZGSE:ATGR) Will Pay A Larger Dividend Than Last Year At €1.20

Jul 03
Atlantic Grupa d.d (ZGSE:ATGR) Will Pay A Larger Dividend Than Last Year At €1.20

Atlantic Grupa d.d (ZGSE:ATGR) Will Pay A Larger Dividend Than Last Year At €1.20

Apr 27
Atlantic Grupa d.d (ZGSE:ATGR) Will Pay A Larger Dividend Than Last Year At €1.20

Is Atlantic Grupa d.d (ZGSE:ATGR) A Risky Investment?

Dec 01
Is Atlantic Grupa d.d (ZGSE:ATGR) A Risky Investment?

Some Investors May Be Worried About Atlantic Grupa d.d's (ZGSE:ATGR) Returns On Capital

Sep 16
Some Investors May Be Worried About Atlantic Grupa d.d's (ZGSE:ATGR) Returns On Capital

Atlantic Grupa d.d (ZGSE:ATGR) Has Announced That It Will Be Increasing Its Dividend To Kn50.00

May 08
Atlantic Grupa d.d (ZGSE:ATGR) Has Announced That It Will Be Increasing Its Dividend To Kn50.00

Calculating The Intrinsic Value Of Atlantic Grupa d.d. (ZGSE:ATGR)

Feb 25
Calculating The Intrinsic Value Of Atlantic Grupa d.d. (ZGSE:ATGR)

Atlantic Grupa d.d.'s (ZGSE:ATGR) CEO Compensation Looks Acceptable To Us And Here's Why

Jun 09
Atlantic Grupa d.d.'s (ZGSE:ATGR) CEO Compensation Looks Acceptable To Us And Here's Why

The Returns At Atlantic Grupa d.d (ZGSE:ATGR) Aren't Growing

May 20
The Returns At Atlantic Grupa d.d (ZGSE:ATGR) Aren't Growing

How Does Atlantic Grupa d.d. (ZGSE:ATGR) Fare As A Dividend Stock?

Apr 29
How Does Atlantic Grupa d.d. (ZGSE:ATGR) Fare As A Dividend Stock?

Is Atlantic Grupa d.d (ZGSE:ATGR) A Risky Investment?

Apr 09
Is Atlantic Grupa d.d (ZGSE:ATGR) A Risky Investment?

A Look At The Intrinsic Value Of Atlantic Grupa d.d. (ZGSE:ATGR)

Mar 23
A Look At The Intrinsic Value Of Atlantic Grupa d.d. (ZGSE:ATGR)

We Think You Can Look Beyond Atlantic Grupa d.d's (ZGSE:ATGR) Lackluster Earnings

Mar 04
We Think You Can Look Beyond Atlantic Grupa d.d's (ZGSE:ATGR) Lackluster Earnings

Atlantic Grupa d.d.'s (ZGSE:ATGR) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Feb 22
Atlantic Grupa d.d.'s (ZGSE:ATGR) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Introducing Atlantic Grupa d.d (ZGSE:ATGR), A Stock That Climbed 66% In The Last Five Years

Feb 08
Introducing Atlantic Grupa d.d (ZGSE:ATGR), A Stock That Climbed 66% In The Last Five Years

Here's Why I Think Atlantic Grupa d.d (ZGSE:ATGR) Might Deserve Your Attention Today

Jan 25
Here's Why I Think Atlantic Grupa d.d (ZGSE:ATGR) Might Deserve Your Attention Today

We're Watching These Trends At Atlantic Grupa d.d (ZGSE:ATGR)

Jan 11
We're Watching These Trends At Atlantic Grupa d.d (ZGSE:ATGR)

Here's Why Atlantic Grupa d.d (ZGSE:ATGR) Can Manage Its Debt Responsibly

Dec 30
Here's Why Atlantic Grupa d.d (ZGSE:ATGR) Can Manage Its Debt Responsibly

A Look At The Fair Value Of Atlantic Grupa d.d. (ZGSE:ATGR)

Dec 14
A Look At The Fair Value Of Atlantic Grupa d.d. (ZGSE:ATGR)

Does Atlantic Grupa d.d. (ZGSE:ATGR) Have A Place In Your Dividend Portfolio?

Dec 01
Does Atlantic Grupa d.d. (ZGSE:ATGR) Have A Place In Your Dividend Portfolio?

Is Atlantic Grupa d.d.'s (ZGSE:ATGR) Latest Stock Performance A Reflection Of Its Financial Health?

Nov 20
Is Atlantic Grupa d.d.'s (ZGSE:ATGR) Latest Stock Performance A Reflection Of Its Financial Health?

I Ran A Stock Scan For Earnings Growth And Atlantic Grupa d.d (ZGSE:ATGR) Passed With Ease

Jul 06
I Ran A Stock Scan For Earnings Growth And Atlantic Grupa d.d (ZGSE:ATGR) Passed With Ease

Be Sure To Check Out Atlantic Grupa d.d. (ZGSE:ATGR) Before It Goes Ex-Dividend

Jun 18
Be Sure To Check Out Atlantic Grupa d.d. (ZGSE:ATGR) Before It Goes Ex-Dividend

Shareholder Returns

ATGRHR FoodHR Market
7D-0.9%-2.2%-0.3%
1Y-20.4%-1.4%25.2%

Return vs Industry: ATGR underperformed the HR Food industry which returned 0.3% over the past year.

Return vs Market: ATGR underperformed the HR Market which returned 25.1% over the past year.

Price Volatility

Is ATGR's price volatile compared to industry and market?
ATGR volatility
ATGR Average Weekly Movement3.2%
Food Industry Average Movement4.1%
Market Average Movement4.0%
10% most volatile stocks in HR Market10.5%
10% least volatile stocks in HR Market2.3%

Stable Share Price: ATGR has not had significant price volatility in the past 3 months compared to the HR market.

Volatility Over Time: ATGR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19915,884Emil Tedeschiwww.atlanticgrupa.com

Atlantic Grupa d.d., together with its subsidiaries, engages in the research, development, production, and distribution of fast moving consumer goods in Southeast Europe, the European markets, Russia, and the Commonwealth of Independent States. It offers coffee under the Grand Kafa, Bonito, C Kafa, and Barcaffè brands; various beverages under the Cockta and Cedevita brands; a portfolio of sweet and salted snacks under the Smoki, Najlepše Želje, Štark, Prima, and Bananica brands; savoury spreads under the Argeta brand; and natural mineral water under the Donat brand. The company also provides chocolate under the Najlepše želje brand; flips under the Smoki brand; Prima sticks; and oat-based products under the Boom Box brand, as well as operates a pharmacy chain under the Farmacia brand.

Atlantic Grupa d.d. Fundamentals Summary

How do Atlantic Grupa d.d's earnings and revenue compare to its market cap?
ATGR fundamental statistics
Market cap€554.22m
Earnings (TTM)€14.13m
Revenue (TTM)€1.18b
39.2x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATGR income statement (TTM)
Revenue€1.18b
Cost of Revenue€773.37m
Gross Profit€402.94m
Other Expenses€388.82m
Earnings€14.13m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.07
Gross Margin34.25%
Net Profit Margin1.20%
Debt/Equity Ratio61.0%

How did ATGR perform over the long term?

See historical performance and comparison

Dividends

3.6%
Current Dividend Yield
141%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 08:03
End of Day Share Price 2025/10/31 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Atlantic Grupa d.d. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Davor SpoljarErste Group Bank AG
Magdalena BasicErste Group Bank AG
Vladan PavlovicIpopema Securities S.A.