Loading...
ATGR logo

Atlantic Grupa d.d.ZGSE:ATGR Stock Report

Market Cap €682.8m
Share Price
€51.50
€55.31
6.9% undervalued intrinsic discount
1Y17.6%
7D0%
1D
Portfolio Value
View

Atlantic Grupa d.d.

ZGSE:ATGR Stock Report

Market Cap: €682.8m

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 Growth2/6
Past Performance4/6
Financial Health5/6
Dividends3/6

ATGR Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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€51.50
52 Week High€54.00
52 Week Low€41.00
Beta0.24
1 Month Change0%
3 Month Change-2.83%
1 Year Change17.58%
3 Year Change3.00%
5 Year Change0.99%
Change since IPO74.08%

Recent News & Updates

Analysis Article Dec 31

Atlantic Grupa d.d (ZGSE:ATGR) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Recent updates

Analysis Article Dec 31

Atlantic Grupa d.d (ZGSE:ATGR) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jun 25

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

Atlantic Grupa d.d. ( ZGSE:ATGR ) will increase its dividend on the 3rd of July to €1.50, which is 25% higher than last...
Analysis Article May 08

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

Atlantic Grupa d.d.'s ( ZGSE:ATGR ) periodic dividend will be increasing on the 3rd of July to €1.50, with investors...
Analysis Article Jul 03

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

The board of Atlantic Grupa d.d. ( ZGSE:ATGR ) has announced that it will be paying its dividend of €1.20 on the 12th...
Analysis Article Apr 27

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

Atlantic Grupa d.d. ( ZGSE:ATGR ) will increase its dividend from last year's comparable payment on the 12th of July to...
Analysis Article Dec 01

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 16

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article May 08

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

The board of Atlantic Grupa d.d. ( ZGSE:ATGR ) has announced that the dividend on 5th of July will be increased to...
Analysis Article Feb 25

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

In this article we are going to estimate the intrinsic value of Atlantic Grupa d.d. ( ZGSE:ATGR ) by taking the...
Analysis Article Jun 09

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

Under the guidance of CEO Emil Tedeschi, Atlantic Grupa d.d. ( ZGSE:ATGR ) has performed reasonably well recently. As...
Analysis Article May 20

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Apr 29

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

Could Atlantic Grupa d.d. ( ZGSE:ATGR ) be an attractive dividend share to own for the long haul? Investors are often...
Analysis Article Apr 09

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Mar 23

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

In this article we are going to estimate the intrinsic value of Atlantic Grupa d.d. ( ZGSE:ATGR ) by taking the...
Analysis Article Mar 04

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

Shareholders appeared unconcerned with Atlantic Grupa d.d.'s ( ZGSE:ATGR ) lackluster earnings report last week. Our...
Analysis Article Feb 22

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

Most readers would already know that Atlantic Grupa d.d's (ZGSE:ATGR) stock increased by 3.0% over the past week. Given...
Analysis Article Feb 08

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

Stock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...
Analysis Article Jan 25

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

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article Jan 11

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Dec 30

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Dec 14

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

In this article we are going to estimate the intrinsic value of Atlantic Grupa d.d. ( ZGSE:ATGR ) by taking the...
Analysis Article Dec 01

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

Is Atlantic Grupa d.d. (ZGSE:ATGR) a good dividend stock? How can we tell? Dividend paying companies with growing...
Analysis Article Nov 20

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

Atlantic Grupa d.d's (ZGSE:ATGR) stock is up by a considerable 17% over the past month. Given the company's impressive...

Shareholder Returns

ATGRHR FoodHR Market
7D0%0.8%2.8%
1Y17.6%4.8%15.5%

Return vs Industry: ATGR exceeded the HR Food industry which returned 4.8% over the past year.

Return vs Market: ATGR exceeded the HR Market which returned 15.5% over the past year.

Price Volatility

Is ATGR's price volatile compared to industry and market?
ATGR volatility
ATGR Average Weekly Movement2.6%
Food Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in HR Market10.4%
10% least volatile stocks in HR Market2.7%

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
19915,863Emil 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€682.82m
Earnings (TTM)€36.70m
Revenue (TTM)€1.25b
18.6x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATGR income statement (TTM)
Revenue€1.25b
Cost of Revenue€779.68m
Gross Profit€465.47m
Other Expenses€428.77m
Earnings€36.70m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 28, 2026

Earnings per share (EPS)2.77
Gross Margin37.38%
Net Profit Margin2.95%
Debt/Equity Ratio52.2%

How did ATGR perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
141%
Payout Ratio

Does ATGR pay a reliable dividends?

See ATGR dividend history and benchmarks
When do you need to buy ATGR by to receive an upcoming dividend?
Atlantic Grupa d.d dividend dates
Ex Dividend DateJun 25 2026
Dividend Pay DateJul 02 2026
Days until Ex dividend8 days
Days until Dividend pay date15 days

Does ATGR pay a reliable dividends?

See ATGR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/16 00:47
End of Day Share Price 2026/06/16 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 5 analysts. 2 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
Mihael AntolicInterCapital Securities Ltd.