Agrana Beteiligungs AG (CHIX:AGRV) OCF Margin %: 11.33% (As of Feb. 2026) — 81% Above Median


CHIX:AGRV Agrana Beteiligungs AG CHIX:AGRV
69 GF Score
Price €10.45
GF Value €9.69
! 8 Warning Signs
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What is Agrana Beteiligungs AG OCF Margin %?

Agrana Beteiligungs AG CHIX:AGRV 69 OCF Margin % is 11.33% as of Feb. 2026, which is 81% above its 10-year median of 6.25. GuruFocus rates CHIX:AGRV with a GF Score™ of 69/100 and a GF Value™ of €9.69. The stock has 8 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Agrana Beteiligungs AG ranks worse than 51.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Agrana Beteiligungs AG's Cash Flow from Operations for the three months ended in Feb. 2026 was €84 Mil. Agrana Beteiligungs AG's Revenue for the three months ended in Feb. 2026 was €743 Mil. Therefore, Agrana Beteiligungs AG's OCF Margin % for the quarter that ended in Feb. 2026 was 11.33%.

As of today, Agrana Beteiligungs AG's current OCF Yield % is 27.14%.

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

CHIX:AGRv' s OCF Margin % Range Over the Past 10 Years
Min: 0.05   Med: 6.25   Max: 10.28
Current: 6.15


During the past 13 years, the highest OCF Margin % of Agrana Beteiligungs AG was 10.28%. The lowest was 0.05%. And the median was 6.25%.

CHIX:AGRv's OCF Margin % is ranked worse than
51.74% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs CHIX:AGRv: 6.15


Agrana Beteiligungs AG OCF Margin % Related Terms


Agrana Beteiligungs AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Agrana Beteiligungs AG's OCF Margin % 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 OCF Margin % Chart

Agrana Beteiligungs AG Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.83 0.05 6.34 10.28 6.15

Agrana Beteiligungs AG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % 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 26.02 2.75 9.73 1.48 11.33

CHIX:AGRV vs KHC, GIS, HRL: OCF Margin % Comparison

For the Packaged Foods subindustry, Agrana Beteiligungs AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Agrana Beteiligungs AG's OCF Margin % falls into.


CHIX:AGRV
69GF Score
Agrana Beteiligungs AG CHIX:AGRV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Agrana Beteiligungs AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=199.255/3237.327
=6.15 %

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

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=84.255/743.327
=11.33 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.33% mean?
Agrana Beteiligungs AG (CHIX:AGRV) has a OCF Margin % of 11.33% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Agrana Beteiligungs AG and its competitors. This is 81% above median its historical median of 6.25. Over the past decade, Agrana Beteiligungs AG's OCF Margin % has ranged from 0.05 to 10.28. According to the industry distribution chart, Agrana Beteiligungs AG ranks #1011 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 51.7%.
Is Agrana Beteiligungs AG's OCF Margin % too high?
Agrana Beteiligungs AG's current OCF Margin % of 11.33% is 81% above median its 10-year median of 6.25. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 10.28. The Consumer Packaged Goods industry median OCF Margin % is 6.48. Agrana Beteiligungs AG's value of 11.33% is 74.8% above this industry median. Based on the distribution chart, Agrana Beteiligungs AG ranks #1011 out of 1954 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Agrana Beteiligungs AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Agrana Beteiligungs AG's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Agrana Beteiligungs AG ranks #1011 out of 1954 companies for OCF Margin %. This places Agrana Beteiligungs AG in the lower half of its industry. The industry median OCF Margin % is 6.48. Agrana Beteiligungs AG's value of 11.33% is 74.8% above this benchmark. Historically, Agrana Beteiligungs AG's own OCF Margin % has ranged from 0.05 to 10.28 over the past decade. While the company's 10-year median is 6.25 vs. the industry median of 6.48, Agrana Beteiligungs AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Agrana Beteiligungs AG's current OCF Margin % of 11.33% is 74.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Agrana Beteiligungs AG and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agrana Beteiligungs AG's current OCF Margin % is 11.33%, which is 81% above median its own 10-year median of 6.25. 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 OCF Margin % of 11.33%. The stock's GF Value™ is €9.69, compared to a current price of €10.45 — trading 7.8% above its estimated fair value. The current OCF Margin % is 11.33%, which is 81% above median its 10-year median of 6.25 and 74.8% above the Consumer Packaged Goods industry median of 6.48. Agrana Beteiligungs AG's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Agrana Beteiligungs AG (CHIX:AGRV), the current OCF Margin % is 11.33% 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 7.8% above its estimated GF Value™ of €9.69.

Key valuation signals for CHIX:AGRV:

  • OCF Margin %: 11.33% (81% above median its 10-year median of 6.25)
  • GF Value™: €9.69 vs. price of €10.45 (7.8% above fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 74.8% above the Consumer Packaged Goods median (#1011 of 1954)

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.
69GF Score

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

€10.45
Price
€9.69
GF Value