Switch to:
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 0.16
AABGF's Cash to Debt is ranked lower than
74% of the 1582 Companies
in the Global Farm Products industry.

( Industry Median: 0.64 vs. AABGF: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
AABGF' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.28 Max: N/A
Current: 0.16
Equity to Asset 0.52
AABGF's Equity to Asset is ranked higher than
51% of the 1498 Companies
in the Global Farm Products industry.

( Industry Median: 0.52 vs. AABGF: 0.52 )
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: 0.52
Current: 0.52
0.42
0.52
Interest Coverage 7.25
AABGF's Interest Coverage is ranked lower than
65% of the 1361 Companies
in the Global Farm Products industry.

( Industry Median: 17.11 vs. AABGF: 7.25 )
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: 7.88
Current: 7.25
0.42
7.88
F-Score: 8
Z-Score: 2.81
M-Score: -2.52
WACC vs ROIC
4.02%
6.97%
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 (%) 5.71
AABGF's Operating margin (%) is ranked higher than
54% of the 1569 Companies
in the Global Farm Products industry.

( Industry Median: 5.17 vs. AABGF: 5.71 )
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: 5.71
1.71
8.96
Net-margin (%) 3.62
AABGF's Net-margin (%) is ranked higher than
53% of the 1572 Companies
in the Global Farm Products industry.

( Industry Median: 3.25 vs. AABGF: 3.62 )
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: 3.62
-0.78
5.91
ROE (%) 7.97
AABGF's ROE (%) is ranked higher than
54% of the 1529 Companies
in the Global Farm Products industry.

( Industry Median: 7.03 vs. AABGF: 7.97 )
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: 7.97
-1.76
15.43
ROA (%) 3.98
AABGF's ROA (%) is ranked higher than
55% of the 1603 Companies
in the Global Farm Products industry.

( Industry Median: 3.27 vs. AABGF: 3.98 )
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: 3.98
-0.76
7
ROC (Joel Greenblatt) (%) 9.66
AABGF's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 1592 Companies
in the Global Farm Products industry.

( Industry Median: 11.94 vs. AABGF: 9.66 )
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: 9.66
6.58
21.29
Revenue Growth (3Y)(%) -6.90
AABGF's Revenue Growth (3Y)(%) is ranked lower than
78% of the 1367 Companies
in the Global Farm Products industry.

( Industry Median: 2.60 vs. AABGF: -6.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AABGF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.9  Med: 8.95 Max: 19.7
Current: -6.9
-6.9
19.7
EBITDA Growth (3Y)(%) -11.40
AABGF's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 1180 Companies
in the Global Farm Products industry.

( Industry Median: 4.50 vs. AABGF: -11.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AABGF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 1.85 Max: 32.6
Current: -11.4
0
32.6
EPS Growth (3Y)(%) -17.90
AABGF's EPS Growth (3Y)(%) is ranked lower than
77% of the 1052 Companies
in the Global Farm Products industry.

( Industry Median: 4.90 vs. AABGF: -17.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AABGF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -81.5  Med: 4.5 Max: 463.2
Current: -17.9
-81.5
463.2
» AABGF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with AABGF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Farm Products
Compare:OTCPK:GRCLF, NYSE:AGRO, OTCPK:ACOPF, NAS:CVGW, NAS:CRESY, OTCPK:ASAGF, NYSE:IBA, OTCPK:AGXXF, OTCPK:CPKPY, OTCPK:TTPPF, OTCPK:SLCJY, NYSE:FDP, OTCPK:SHVTF, NAS:LNDC, OTCPK:MSSZF, NAS:LMNR, NAS:ALCO, NYSE:LND, NAS:CDZI, OTCPK:SIAF » 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
P/E(ttm) 16.14
AABGF's P/E(ttm) is ranked higher than
60% of the 1221 Companies
in the Global Farm Products industry.

( Industry Median: 20.04 vs. AABGF: 16.14 )
Ranked among companies with meaningful P/E(ttm) only.
AABGF' s P/E(ttm) Range Over the Past 10 Years
Min: 6.91  Med: 12.08 Max: 162.68
Current: 16.14
6.91
162.68
PE(NRI) 16.14
AABGF's PE(NRI) is ranked higher than
60% of the 1225 Companies
in the Global Farm Products industry.

( Industry Median: 19.86 vs. AABGF: 16.14 )
Ranked among companies with meaningful PE(NRI) only.
AABGF' s PE(NRI) Range Over the Past 10 Years
Min: 6.91  Med: 12.08 Max: 162.68
Current: 16.14
6.91
162.68
P/B 1.26
AABGF's P/B is ranked higher than
59% of the 1458 Companies
in the Global Farm Products industry.

( Industry Median: 1.59 vs. AABGF: 1.26 )
Ranked among companies with meaningful P/B only.
AABGF' s P/B Range Over the Past 10 Years
Min: 0.87  Med: 1.12 Max: 1.4
Current: 1.26
0.87
1.4
P/S 0.58
AABGF's P/S is ranked higher than
66% of the 1528 Companies
in the Global Farm Products industry.

( Industry Median: 0.99 vs. AABGF: 0.58 )
Ranked among companies with meaningful P/S only.
AABGF' s P/S Range Over the Past 10 Years
Min: 0.39  Med: 0.47 Max: 1.69
Current: 0.58
0.39
1.69
POCF 13.65
AABGF's POCF is ranked lower than
55% of the 821 Companies
in the Global Farm Products industry.

( Industry Median: 12.20 vs. AABGF: 13.65 )
Ranked among companies with meaningful POCF only.
AABGF' s POCF Range Over the Past 10 Years
Min: 2.81  Med: 7.96 Max: 28.24
Current: 13.65
2.81
28.24
EV-to-EBIT 15.08
AABGF's EV-to-EBIT is ranked higher than
53% of the 1253 Companies
in the Global Farm Products industry.

( Industry Median: 15.90 vs. AABGF: 15.08 )
Ranked among companies with meaningful EV-to-EBIT only.
AABGF' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.5  Med: 10.15 Max: 27.8
Current: 15.08
5.5
27.8
EV-to-EBITDA 9.20
AABGF's EV-to-EBITDA is ranked higher than
64% of the 1306 Companies
in the Global Farm Products industry.

( Industry Median: 12.39 vs. AABGF: 9.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
AABGF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 6.9 Max: 18
Current: 9.2
4.1
18
Current Ratio 1.83
AABGF's Current Ratio is ranked higher than
59% of the 1431 Companies
in the Global Farm Products industry.

( Industry Median: 1.57 vs. AABGF: 1.83 )
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: 1.83
1.27
1.98
Quick Ratio 0.93
AABGF's Quick Ratio is ranked lower than
57% of the 1428 Companies
in the Global Farm Products industry.

( Industry Median: 1.05 vs. AABGF: 0.93 )
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: 0.93
0.6
1.18
Days Inventory 117.87
AABGF's Days Inventory is ranked lower than
76% of the 1469 Companies
in the Global Farm Products industry.

( Industry Median: 64.70 vs. AABGF: 117.87 )
Ranked among companies with meaningful Days Inventory only.
AABGF' s Days Inventory Range Over the Past 10 Years
Min: 117.87  Med: 141.55 Max: 164.76
Current: 117.87
117.87
164.76
Days Sales Outstanding 74.30
AABGF's Days Sales Outstanding is ranked lower than
81% of the 1132 Companies
in the Global Farm Products industry.

( Industry Median: 39.83 vs. AABGF: 74.30 )
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: 74.3
Current: 74.3
56.02
74.3

Buy Back

vs
industry
vs
history
Yield on cost (5-Year) 3.23
AABGF's Yield on cost (5-Year) is ranked higher than
72% of the 1847 Companies
in the Global Farm Products industry.

( Industry Median: 2.48 vs. AABGF: 3.23 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AABGF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.71  Med: 4 Max: 6.62
Current: 3.23
1.71
6.62

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 10.46
AABGF's Price/Net Current Asset Value is ranked lower than
67% of the 655 Companies
in the Global Farm Products industry.

( Industry Median: 5.75 vs. AABGF: 10.46 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
AABGF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 9.01  Med: 34.35 Max: 425
Current: 10.46
9.01
425
Price/Tangible Book 1.58
AABGF's Price/Tangible Book is ranked higher than
53% of the 1375 Companies
in the Global Farm Products industry.

( Industry Median: 1.74 vs. AABGF: 1.58 )
Ranked among companies with meaningful Price/Tangible Book only.
AABGF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.17  Med: 1.44 Max: 1.74
Current: 1.58
1.17
1.74
Price/Projected FCF 1.60
AABGF's Price/Projected FCF is ranked lower than
99.99% of the 666 Companies
in the Global Farm Products industry.

( Industry Median: 1.43 vs. AABGF: 1.60 )
Ranked among companies with meaningful Price/Projected FCF only.
AABGF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 1.56 Max: 1.93
Current: 1.6
0
1.93
Price/Median PS Value 1.24
AABGF's Price/Median PS Value is ranked lower than
59% of the 1421 Companies
in the Global Farm Products industry.

( Industry Median: 1.11 vs. AABGF: 1.24 )
Ranked among companies with meaningful Price/Median PS Value only.
AABGF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.89  Med: 1 Max: 3.35
Current: 1.24
0.89
3.35
Price/Graham Number 1.06
AABGF's Price/Graham Number is ranked higher than
61% of the 988 Companies
in the Global Farm Products industry.

( Industry Median: 1.32 vs. AABGF: 1.06 )
Ranked among companies with meaningful Price/Graham Number only.
AABGF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.66  Med: 0.86 Max: 1.07
Current: 1.06
0.66
1.07
Earnings Yield (Greenblatt) (%) 6.60
AABGF's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 1553 Companies
in the Global Farm Products industry.

( Industry Median: 5.00 vs. AABGF: 6.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AABGF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.6  Med: 9.9 Max: 18.2
Current: 6.6
3.6
18.2
Forward Rate of Return (Yacktman) (%) -8.17
AABGF's Forward Rate of Return (Yacktman) (%) is ranked lower than
74% of the 725 Companies
in the Global Farm Products industry.

( Industry Median: 3.66 vs. AABGF: -8.17 )
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: -8.2  Med: 5.2 Max: 21.2
Current: -8.17
-8.2
21.2

More Statistics

Revenue (TTM) (Mil) $2,801
EPS (TTM) $ 7.13
Beta0.20
Short Percentage of Float0.00%
52-Week Range $122.58 - 122.58
Shares Outstanding (Mil)14.20

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)