AGRANA Beteiligungs-AG revenue and financials
€11.25Change from previous close: −1.75%Absolute change: −€0.20
In the fiscal year ended February 2026, AGRANA Beteiligungs-AG reported revenue of €3.24B (−7.87% year over year). The net loss was €40.06M.
Fiscal year ending in February. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.87%
- FY to Feb 2026 vs FY to Feb 2025
- Net margin
- -1.2%
- FY to Feb 2025: -0.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Feb 2026 | FY to Feb 2025 | FY to Feb 2024 | FY to Feb 2023 | FY to Feb 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 199 | 361 | 240 | 1.9 | 53.2 |
| Depreciation and amortization | 113 | 115 | 114 | 118 | 120 |
| Capital expenditure | -86.2 | -105 | -113 | -89.2 | — |
| Investing cash flow | -72.0 | -102 | -111 | -89.0 | 0.0 |
| Financing cash flow | -202 | -142 | -139 | 107 | 17.6 |
| Dividends paid | -43.7 | -56.2 | -56.2 | -46.9 | -53.1 |
| Debt issued | 124 | 50.0 | 110 | 375 | 84.0 |
| Debt repaid | -227 | -136 | -190 | -220 | -10.7 |
| Effect of exchange rates | -0.9 | -0.0 | -6.5 | 1.9 | -0.1 |
| Net change in cash | -79.6 | 116 | -30.2 | 14.8 | -7.4 |
| Free cash flow | 113 | 257 | 128 | -87.3 | 53.2 |
| Levered free cash flow | 177 | 260 | 119 | -97.0 | 30.0 |