Agrana Beteiligungs-AG (AGR.VI) Financials
AGR.VI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-11-30 | 3.0 billion | 1.8 billion |
2023-08-31 | 2.8 billion | 1.6 billion |
2023-05-31 | 3.0 billion | 1.8 billion |
2023-02-28 | 3.0 billion | 1.7 billion |
AGR.VI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-11-30 | 93.1 million | ? |
2023-08-31 | 102.8 million | ? |
2023-05-31 | -91.1 million | ? |
2023-02-28 | -34.1 million | ? |
AGR.VI Net Income
Date | Net Income |
---|---|
2023-11-30 | 11.9 million |
2023-08-31 | 24.5 million |
2023-05-31 | 36.1 million |
2023-02-28 | 16.5 million |
AGR.VI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-11-30 | - | - | - |
2023-08-31 | - | - | - |
2023-05-31 | - | - | - |
2023-02-28 | - | - | 33.6 million |
AGR.VI Shares Outstanding
AGR.VI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-11-30 | - | - | - | - |
2023-08-31 | - | - | - | - |
2023-05-31 | - | - | - | - |
2023-02-28 | - | - | - | - |
AGR.VI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-11-30 | 988.3 million | - |
2023-08-31 | 993.4 million | 722.3 million |
2023-05-31 | 966.1 million | - |
2023-02-28 | 894.9 million | - |
AGR.VI
Price: €13.55
Dividend Yield: 0.07%
Forward Dividend Yield: 6.64%
Payout Ratio: 64.29%
Dividend Per Share: 0.90 EUR
Earnings Per Share: 1.40 EUR
P/E Ratio: 9.61
Exchange: VIE
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 3863
Market Capitalization: 853.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 6.21%
DGR5: -3.10%
DGR10: 30.00%