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 | Q to May 2026 | Q to Feb 2026 | Q to Nov 2025 | Q to Aug 2025 | Q to May 2025 | Q to Feb 2025 | Q to Nov 2024 | Q to Aug 2024 | Q to May 2024 | Q to Feb 2024 | Q to Nov 2023 | Q to Aug 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -32.0 | 84.3 | 11.8 | 79.0 | 24.2 | 210 | 33.0 | 91.9 | 26.4 | 135 | 93.1 | 103 |
| Depreciation and amortization | 26.0 | 29.0 | 30.6 | 27.0 | 26.7 | 31.5 | 31.5 | 26.5 | 25.8 | 29.1 | 34.1 | 25.3 |
| Capital expenditure | — | -86.2 | — | — | — | -105 | — | — | — | -113 | — | — |
| Investing cash flow | -48.4 | -33.0 | -19.3 | -6.4 | -13.3 | -38.5 | -19.1 | -28.2 | -16.2 | -46.5 | -24.0 | -25.3 |
| Financing cash flow | 58.1 | -15.3 | -97.5 | -84.8 | -4.3 | -66.4 | -25.0 | -62.3 | 11.7 | -72.0 | -102 | -87.3 |
| Dividends paid | — | -43.7 | — | — | — | -56.2 | — | — | — | -56.2 | — | -56.2 |
| Debt issued | — | 124 | — | — | — | 50.0 | — | — | — | 110 | — | — |
| Debt repaid | — | -227 | — | — | — | -136 | — | — | — | -190 | — | — |
| Effect of exchange rates | 4.4 | 3.2 | -0.1 | -2.5 | -1.5 | 6.8 | -3.5 | -3.0 | -0.3 | 8.3 | -5.6 | -0.8 |
| Net change in cash | -17.9 | 35.1 | -105 | -14.7 | 5.1 | 110 | -14.6 | -1.6 | 21.6 | 11.6 | -38.3 | -10.6 |
| Free cash flow | -32.0 | -1.9 | 11.8 | 79.0 | 24.2 | 105 | 33.0 | 91.9 | 26.4 | 22.8 | 93.1 | 103 |
| Levered free cash flow | -43.3 | -15.6 | 16.8 | 114 | 56.8 | 103 | 34.8 | 97.6 | 22.2 | 29.0 | 82.0 | 90.9 |