Agrana Beteiligungs AG (CHIX:AGRV) Interest Coverage: 0 (At Loss) (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:AGRV Agrana Beteiligungs AG CHIX:AGRV
66 GF Score
Price €10.45
GF Value €10.40
! 7 Warning Signs
View Full Analysis

What is Agrana Beteiligungs AG Interest Coverage?

Agrana Beteiligungs AG CHIX:AGRV 66 Interest Coverage is 0 (At Loss) as of Feb. 2026. GuruFocus rates CHIX:AGRV with a GF Score™ of 66/100 and a GF Value™ of €10.40. The stock has 7 warning signs investors should review. Among 1,504 Consumer Packaged Goods companies, Agrana Beteiligungs AG ranks worse than 62.1% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Agrana Beteiligungs AG's Operating Income for the six months ended in Feb. 2026 was €-24 Mil. Agrana Beteiligungs AG's Interest Expense for the six months ended in Feb. 2026 was €0 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Agrana Beteiligungs AG's Interest Coverage or its related term are showing as below:

CHIX:AGRv' s Interest Coverage Range Over the Past 10 Years
Min: 1.54   Med: 6.54   Max: 13.26
Current: 5.34


CHIX:AGRv's Interest Coverage is ranked worse than
62.1% of 1504 companies
in the Consumer Packaged Goods industry
Industry Median: 8.69 vs CHIX:AGRv: 5.34

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Agrana Beteiligungs AG  (CHIX:AGRv) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Agrana Beteiligungs AG Interest Coverage Related Terms


Agrana Beteiligungs AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Agrana Beteiligungs AG's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Agrana Beteiligungs AG Interest Coverage Chart

Agrana Beteiligungs AG Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.61 9.00 4.19 0.75 1.25

Agrana Beteiligungs AG Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Interest Coverage 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 0.68 1.18 0.00 0.64 0.00

CHIX:AGRV vs KHC, GIS, MKC: Interest Coverage Comparison

For the Packaged Foods subindustry, Agrana Beteiligungs AG's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Agrana Beteiligungs AG Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agrana Beteiligungs AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Agrana Beteiligungs AG's Interest Coverage falls into.


CHIX:AGRV
66GF Score
Agrana Beteiligungs AG CHIX:AGRV
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agrana Beteiligungs AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Agrana Beteiligungs AG's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, Agrana Beteiligungs AG's Interest Expense was €-30 Mil. Its Operating Income was €41 Mil. And its Long-Term Debt & Capital Lease Obligation was €359 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*41.018/-30.108
=1.36

Agrana Beteiligungs AG's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the six months ended in Feb. 2026, Agrana Beteiligungs AG's Interest Expense was €0 Mil. Its Operating Income was €-24 Mil. And its Long-Term Debt & Capital Lease Obligation was €359 Mil.

GuruFocus does not calculate Agrana Beteiligungs AG's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Agrana Beteiligungs AG (CHIX:AGRV) has a Interest Coverage of 0 (At Loss) as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Agrana Beteiligungs AG and its competitors. Over the past decade, Agrana Beteiligungs AG's Interest Coverage has ranged from 1.54 to 13.26. According to the industry distribution chart, Agrana Beteiligungs AG ranks #934 out of 1504 companies in the Consumer Packaged Goods industry, placing it in the top 62.1%.
Is Agrana Beteiligungs AG's Interest Coverage too high?
Agrana Beteiligungs AG's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.54 to a high of 13.26. Based on the distribution chart, Agrana Beteiligungs AG ranks #934 out of 1504 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Agrana Beteiligungs AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Agrana Beteiligungs AG's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Agrana Beteiligungs AG ranks #934 out of 1504 companies for Interest Coverage. This places Agrana Beteiligungs AG in the lower half of its industry. The industry median Interest Coverage is 8.69. Historically, Agrana Beteiligungs AG's own Interest Coverage has ranged from 1.54 to 13.26 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.69, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Agrana Beteiligungs AG and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agrana Beteiligungs AG's current Interest Coverage is 0 (At Loss). 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 (CHIX:AGRV) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is €10.40, compared to a current price of €10.45 — trading 0.5% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Agrana Beteiligungs AG's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Agrana Beteiligungs AG (CHIX:AGRV), the current Interest Coverage is 0 (At Loss) as of Feb. 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 (CHIX:AGRV) Overvalued in 2026?

Based on GuruFocus' analysis, Agrana Beteiligungs AG stock appears to be overvalued. The current stock price of €10.45 is trading 0.5% above its estimated GF Value™ of €10.40.

Key valuation signals for CHIX:AGRV:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €10.40 vs. price of €10.45 (0.5% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the CHIX:AGRV 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.
66GF Score

Get the complete analysis for CHIX:AGRV

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

€10.45
Price
€10.40
GF Value