Agrana Beteiligungs AG (LTS:0DHR) Accounts Payable: €396 Mil (As of May. 2026)

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LTS:0DHR Agrana Beteiligungs AG LTS:0DHR
70 GF Score
Price €22.18
GF Value €22.02
! 7 Warning Signs
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What is Agrana Beteiligungs AG Accounts Payable?

Agrana Beteiligungs AG LTS:0DHR 70 Accounts Payable is €396 Mil as of May. 2026. GuruFocus rates LTS:0DHR with a GF Score™ of 70/100 and a GF Value™ of €22.02. The stock has 7 warning signs investors should review.

Agrana Beteiligungs AG's Accounts Payable for the quarter that ended in May. 2026 was €396 Mil.

Agrana Beteiligungs AG's quarterly Accounts Payable declined from Nov. 2025 (€511 Mil) to Feb. 2026 (€486 Mil) and declined from Feb. 2026 (€486 Mil) to May. 2026 (€396 Mil).

Agrana Beteiligungs AG's annual Accounts Payable declined from Feb. 2024 (€562 Mil) to Feb. 2025 (€508 Mil) and declined from Feb. 2025 (€508 Mil) to Feb. 2026 (€486 Mil).

Agrana Beteiligungs AG Accounts Payable Related Terms

Agrana Beteiligungs AG Accounts Payable Historical Data

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The historical data trend for Agrana Beteiligungs AG's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Agrana Beteiligungs AG Accounts Payable Chart

Agrana Beteiligungs AG Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 440.13 586.99 561.64 508.08 486.45

Agrana Beteiligungs AG Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 366.90 332.86 511.00 486.45 396.30
LTS:0DHR
70GF Score
Agrana Beteiligungs AG LTS:0DHR
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Agrana Beteiligungs AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €396 Mil mean?
Agrana Beteiligungs AG (LTS:0DHR) has a Accounts Payable of €396 Mil as of May. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Agrana Beteiligungs AG and its competitors.
Is Agrana Beteiligungs AG's Accounts Payable too high?
Agrana Beteiligungs AG's current Accounts Payable is €396 Mil. Overall, Agrana Beteiligungs AG has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Agrana Beteiligungs AG's Accounts Payable compare to KHC and GIS?
Agrana Beteiligungs AG's Accounts Payable of €396 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Consumer Packaged Goods company?
A good Accounts Payable depends on the Consumer Packaged Goods industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Agrana Beteiligungs AG and its competitors. Agrana Beteiligungs AG's current Accounts Payable is €396 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agrana Beteiligungs AG stock overvalued right now?
Agrana Beteiligungs AG (LTS:0DHR) has a current Accounts Payable of €396 Mil. The stock's GF Value™ is €22.02, compared to a current price of €22.18 — trading 0.7% above its estimated fair value. The current Accounts Payable is €396 Mil. Agrana Beteiligungs AG's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Agrana Beteiligungs AG (LTS:0DHR), the current Accounts Payable is €396 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Agrana Beteiligungs AG (LTS:0DHR) Overvalued in 2026?

Based on GuruFocus' analysis, Agrana Beteiligungs AG stock appears to be overvalued. The current stock price of €22.18 is trading 0.7% above its estimated GF Value™ of €22.02.

Key valuation signals for LTS:0DHR:

  • Accounts Payable: €396 Mil
  • GF Value™: €22.02 vs. price of €22.18 (0.7% above fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the LTS:0DHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Agrana Beteiligungs AG Business Description

Other Exchanges AGB2:GermanyAGR:Austria
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, Vienna, AUT, A-1020
Agrana Beteiligungs AG is a processor and refiner of agricultural raw materials. It operates in three segments, FBS generates revenue with formulations for the dairy, bakery, ice cream and food service industries and with fruit juice concentrates such as apple and berry juice concentrates, fruit wines, beverage bases and aromas; ACS-Starch segment processes and refines corn, wheat and potatoes into starch products for the food industry, the paper, textile and construction chemicals sectors, and the pharmaceutical and cosmetic industries, fertilizers and animal feeds; and ACS-Sugar segment processes sugar beet from contract growers for use in sweets, non-alcoholic beverages and pharmaceutical applications and produces fertilizers and feedstuff for use in agriculture and animal husbandry.
70GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.18
Price
€22.02
GF Value