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Also traded in: Austria, Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.17
AABGF's Cash-to-Debt is ranked lower than
74% of the 1456 Companies
in the Global Farm Products industry.

( Industry Median: 0.63 vs. AABGF: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
AABGF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.26 Max: N/A
Current: 0.17
Equity-to-Asset 0.50
AABGF's Equity-to-Asset is ranked lower than
53% of the 1416 Companies
in the Global Farm Products industry.

( Industry Median: 0.52 vs. AABGF: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
AABGF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.47 Max: 0.53
Current: 0.5
0.42
0.53
Interest Coverage 11.79
AABGF's Interest Coverage is ranked lower than
57% of the 1440 Companies
in the Global Farm Products industry.

( Industry Median: 19.55 vs. AABGF: 11.79 )
Ranked among companies with meaningful Interest Coverage only.
AABGF' s Interest Coverage Range Over the Past 10 Years
Min: 0.42  Med: 4.68 Max: 11.87
Current: 11.79
0.42
11.87
Piotroski F-Score: 8
Altman Z-Score: 2.72
Beneish M-Score: -2.90
WACC vs ROIC
4.46%
7.30%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 6.22
AABGF's Operating Margin % is ranked higher than
56% of the 1439 Companies
in the Global Farm Products industry.

( Industry Median: 5.32 vs. AABGF: 6.22 )
Ranked among companies with meaningful Operating Margin % only.
AABGF' s Operating Margin % Range Over the Past 10 Years
Min: 1.71  Med: 5.44 Max: 8.96
Current: 6.22
1.71
8.96
Net Margin % 4.00
AABGF's Net Margin % is ranked higher than
52% of the 1444 Companies
in the Global Farm Products industry.

( Industry Median: 3.75 vs. AABGF: 4.00 )
Ranked among companies with meaningful Net Margin % only.
AABGF' s Net Margin % Range Over the Past 10 Years
Min: -0.78  Med: 3.68 Max: 5.91
Current: 4
-0.78
5.91
ROE % 8.74
AABGF's ROE % is ranked higher than
54% of the 1403 Companies
in the Global Farm Products industry.

( Industry Median: 7.68 vs. AABGF: 8.74 )
Ranked among companies with meaningful ROE % only.
AABGF' s ROE % Range Over the Past 10 Years
Min: -1.76  Med: 8.93 Max: 15.43
Current: 8.74
-1.76
15.43
ROA % 4.42
AABGF's ROA % is ranked higher than
56% of the 1477 Companies
in the Global Farm Products industry.

( Industry Median: 3.54 vs. AABGF: 4.42 )
Ranked among companies with meaningful ROA % only.
AABGF' s ROA % Range Over the Past 10 Years
Min: -0.76  Med: 3.75 Max: 7
Current: 4.42
-0.76
7
ROC (Joel Greenblatt) % 10.83
AABGF's ROC (Joel Greenblatt) % is ranked lower than
55% of the 1462 Companies
in the Global Farm Products industry.

( Industry Median: 12.44 vs. AABGF: 10.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AABGF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.58  Med: 15.03 Max: 21.29
Current: 10.83
6.58
21.29
3-Year Revenue Growth Rate -6.90
AABGF's 3-Year Revenue Growth Rate is ranked lower than
79% of the 1319 Companies
in the Global Farm Products industry.

( Industry Median: 2.50 vs. AABGF: -6.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AABGF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.9  Med: 8.95 Max: 19.7
Current: -6.9
-6.9
19.7
3-Year EBITDA Growth Rate -11.40
AABGF's 3-Year EBITDA Growth Rate is ranked lower than
78% of the 1140 Companies
in the Global Farm Products industry.

( Industry Median: 5.00 vs. AABGF: -11.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AABGF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.85 Max: 32.6
Current: -11.4
0
32.6
3-Year EPS without NRI Growth Rate -17.90
AABGF's 3-Year EPS without NRI Growth Rate is ranked lower than
78% of the 1026 Companies
in the Global Farm Products industry.

( Industry Median: 5.10 vs. AABGF: -17.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AABGF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -81.5  Med: 4.5 Max: 463.1
Current: -17.9
-81.5
463.1
GuruFocus has detected 2 Warning Signs with Agrana Beteiligungs AG $AABGF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AABGF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Consumer Packaged Goods » Farm Products  
Compare:OTCPK:GRCLF, OTCPK:ICGL, OTCPK:ACOPF, NYSE:AGRO, OTCPK:CPKPY, OTCPK:CTTQF, NAS:CVGW, NAS:CRESY, NYSE:IBA, OTCPK:TTPPF, OTCPK:ASAGF, OTCPK:SLCJY, OTCPK:AGXXF, NYSE:FDP, NAS:PME, NAS:CDZI, NAS:LNDC, OTCPK:RIDYF, NAS:LMNR, OTCPK:MSSZF » details
Traded in other countries:AGR.Austria, AGB1.Germany, 0DHR.UK,
Agrana Beteiligungs AG manufactures organic products. It operates in three business segments Sugar, Starch and Fruit.

Agrana Beteiligungs AG is incorporated in Belgium in 1988. The Company manufactures organic products. It operates in three business segments namely Sugar, Starch which includes bioethanol and fruit. The Company processes sugar beet from contract growers and also refines raw sugar purchased internationally. The Starch segment processes and refines raw materials grown by contract farmers or purchased in the open market, mainly corn(maize), wheat and potatoes into premium starch products. The Fruit segment custom designs and produces fruit preparations (fruit ingredients) and fruit juice concentrates. It is also a manufacturer of fruit preparations for the dairy, bakery and ice-cream industries.

Ratios

vs
industry
vs
history
PE Ratio 14.61
AABGF's PE Ratio is ranked higher than
66% of the 1425 Companies
in the Global Farm Products industry.

( Industry Median: 19.57 vs. AABGF: 14.61 )
Ranked among companies with meaningful PE Ratio only.
AABGF' s PE Ratio Range Over the Past 10 Years
Min: 6.91  Med: 12.91 Max: 164.48
Current: 14.61
6.91
164.48
PE Ratio without NRI 14.59
AABGF's PE Ratio without NRI is ranked higher than
66% of the 1382 Companies
in the Global Farm Products industry.

( Industry Median: 19.83 vs. AABGF: 14.59 )
Ranked among companies with meaningful PE Ratio without NRI only.
AABGF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.91  Med: 12.93 Max: 166.31
Current: 14.59
6.91
166.31
PB Ratio 1.25
AABGF's PB Ratio is ranked higher than
62% of the 1490 Companies
in the Global Farm Products industry.

( Industry Median: 1.73 vs. AABGF: 1.25 )
Ranked among companies with meaningful PB Ratio only.
AABGF' s PB Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.13 Max: 1.48
Current: 1.25
0.87
1.48
PS Ratio 0.58
AABGF's PS Ratio is ranked higher than
68% of the 1505 Companies
in the Global Farm Products industry.

( Industry Median: 1.07 vs. AABGF: 0.58 )
Ranked among companies with meaningful PS Ratio only.
AABGF' s PS Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.48 Max: 1.69
Current: 0.58
0.39
1.69
Price-to-Operating-Cash-Flow 6.11
AABGF's Price-to-Operating-Cash-Flow is ranked higher than
80% of the 872 Companies
in the Global Farm Products industry.

( Industry Median: 12.12 vs. AABGF: 6.11 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AABGF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.81  Med: 7.69 Max: 28.27
Current: 6.11
2.81
28.27
EV-to-EBIT 13.77
AABGF's EV-to-EBIT is ranked higher than
57% of the 1308 Companies
in the Global Farm Products industry.

( Industry Median: 15.55 vs. AABGF: 13.77 )
Ranked among companies with meaningful EV-to-EBIT only.
AABGF' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.5  Med: 10.4 Max: 27.8
Current: 13.77
5.5
27.8
EV-to-EBITDA 8.86
AABGF's EV-to-EBITDA is ranked higher than
69% of the 1356 Companies
in the Global Farm Products industry.

( Industry Median: 11.94 vs. AABGF: 8.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
AABGF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 7.1 Max: 18
Current: 8.86
4.1
18
Current Ratio 1.51
AABGF's Current Ratio is ranked lower than
53% of the 1296 Companies
in the Global Farm Products industry.

( Industry Median: 1.59 vs. AABGF: 1.51 )
Ranked among companies with meaningful Current Ratio only.
AABGF' s Current Ratio Range Over the Past 10 Years
Min: 1.27  Med: 1.62 Max: 1.98
Current: 1.51
1.27
1.98
Quick Ratio 0.68
AABGF's Quick Ratio is ranked lower than
74% of the 1296 Companies
in the Global Farm Products industry.

( Industry Median: 1.07 vs. AABGF: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
AABGF' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.81 Max: 1.18
Current: 0.68
0.6
1.18
Days Inventory 129.49
AABGF's Days Inventory is ranked lower than
79% of the 1345 Companies
in the Global Farm Products industry.

( Industry Median: 64.79 vs. AABGF: 129.49 )
Ranked among companies with meaningful Days Inventory only.
AABGF' s Days Inventory Range Over the Past 10 Years
Min: 121.15  Med: 141.55 Max: 164.76
Current: 129.49
121.15
164.76
Days Sales Outstanding 70.89
AABGF's Days Sales Outstanding is ranked lower than
79% of the 1050 Companies
in the Global Farm Products industry.

( Industry Median: 38.26 vs. AABGF: 70.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
AABGF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.02  Med: 63.08 Max: 70.89
Current: 70.89
56.02
70.89

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 3.23
AABGF's 5-Year Yield-on-Cost % is ranked higher than
75% of the 2030 Companies
in the Global Farm Products industry.

( Industry Median: 2.18 vs. AABGF: 3.23 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AABGF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.2  Med: 7 Max: 12.23
Current: 3.23
4.2
12.23

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 12.73
AABGF's Price-to-Net-Current-Asset-Value is ranked lower than
72% of the 750 Companies
in the Global Farm Products industry.

( Industry Median: 6.19 vs. AABGF: 12.73 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
AABGF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 8.96  Med: 31.3 Max: 422.72
Current: 12.73
8.96
422.72
Price-to-Tangible-Book 1.56
AABGF's Price-to-Tangible-Book is ranked higher than
56% of the 1382 Companies
in the Global Farm Products industry.

( Industry Median: 1.85 vs. AABGF: 1.56 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AABGF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.17  Med: 1.46 Max: 1.73
Current: 1.56
1.17
1.73
Price-to-Intrinsic-Value-Projected-FCF 1.57
AABGF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
51% of the 732 Companies
in the Global Farm Products industry.

( Industry Median: 1.59 vs. AABGF: 1.57 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AABGF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.16  Med: 1.36 Max: 1.75
Current: 1.57
1.16
1.75
Price-to-Median-PS-Value 1.22
AABGF's Price-to-Median-PS-Value is ranked lower than
54% of the 1363 Companies
in the Global Farm Products industry.

( Industry Median: 1.17 vs. AABGF: 1.22 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AABGF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.87  Med: 0.98 Max: 3.28
Current: 1.22
0.87
3.28
Price-to-Graham-Number 1.01
AABGF's Price-to-Graham-Number is ranked higher than
67% of the 1052 Companies
in the Global Farm Products industry.

( Industry Median: 1.37 vs. AABGF: 1.01 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AABGF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.66  Med: 0.87 Max: 1.05
Current: 1.01
0.66
1.05
Earnings Yield (Greenblatt) % 7.26
AABGF's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 1514 Companies
in the Global Farm Products industry.

( Industry Median: 5.32 vs. AABGF: 7.26 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AABGF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.6  Med: 9.7 Max: 18.2
Current: 7.26
3.6
18.2
Forward Rate of Return (Yacktman) % -9.47
AABGF's Forward Rate of Return (Yacktman) % is ranked lower than
81% of the 760 Companies
in the Global Farm Products industry.

( Industry Median: 5.86 vs. AABGF: -9.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AABGF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.5  Med: 1.6 Max: 21.2
Current: -9.47
-9.5
21.2

More Statistics

Revenue (TTM) (Mil) $2,817
EPS (TTM) $ 7.87
Beta0.02
Short Percentage of Float0.00%
52-Week Range $122.58 - 122.58
Shares Outstanding (Mil)15.62

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