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AGRANA Beteiligungs-Aktiengesellschaft, (AGR) Fair Value & Analysis

Consumer Defensive · AT · Market cap €719M

AB AGRANA Beteiligungs-Aktiengesellschaft, AGR · VI
Price€11.30
Fair Value€12.12
Upside+7.3%
Quality54/100
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Mixed Growth
Loss-making · -0.3% net margin
Low debt · generates free cash flow
Mixed vs. peers (6/14)
Narrow moat 25/100
Evidence: Medium Range €6.18 – €18.05 Share as image

Fair value as of: Jul 16, 2026

From 14 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from €8.41 to €12.12 (+44.1%) since Jun 25, 2026. Share price −2.2% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The model range is unusually wide (€6.18 to €18.05). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
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Price vs Fair Value (5 years)

€15.41 €9.38 Fair Value €12.12 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range €9.38 – €15.41 · fair‑value band €6.18 – €18.05 · the €11.30 price screens below the €12.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

AGRANA Beteiligungs-Aktiengesellschaft, (AGR) currently trades at €11.30, while our model-based Fair Value estimate is €12.12, implying the stock looks roughly 7.3% fairly valued today. The Quality Score stands at 54/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, AGRANA Beteiligungs-Aktiengesellschaft, generated revenue of €3.2B at a net margin of -1.2%. Revenue declined 7.8% year over year. It earns a return on equity of -3.1%. Net debt stands at €411M. Fundamentals as of Jul 16, 2026

Our scenario range runs from €6.18 (bear case) to €18.05 (bull case); at €11.30, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 7%, AGR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF €12.04 €16.26 €22.18 80
Rev-Margin DCF €6.64 €10.16 €14.39 74
ROIC Compounder €0.4000 €0.8100 72
All 14 models by family
DCF Models
FCF DCF €11.67 €16.16 €22.86 38
Owner Earnings €1.20 €2.65 €4.80 31
5Y Revenue Exit €6.64 €9.83 €14.06 39
5Y EBITDA Exit €19.26 €31.54 €46.56 41
10Y Revenue Exit €8.54 €11.52 €14.81 36
10Y EBITDA Exit €15.83 €24.70 €35.06 37
Earnings-Based
EPV €0.4000 €0.8100 59
Multiples
EV/EBIT €6.33 €9.69 €13.05 53
EV/EBITDA €29.32 €40.35 €51.38 54
EV/Revenue €3.44 €6.52 €9.61 43
Asset-Based
NCAV (Graham) €8.47 €11.35 €16.94 50
Growth DCF
Growth DCF €12.04 €16.26 €22.18 80
Rev-Margin DCF €6.64 €10.16 €14.39 74
Economic Profit
ROIC Compounder €0.4000 €0.8100 72

Widest divergence: DCF Models (€11.52) versus Earnings-Based (€0.4000). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) €3.2B
Revenue growth (YoY) -7.8%
Net margin -1.2%
Return on equity -3.1%
Free cash flow €113M FY2026
Operating margin -3.9%
More key figures
EPS (TTM) €-0.1700
Dividend yield 3.0%
EPS growth (YoY) +5.9%
Net debt €411M FY2026

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 53 · Market factors (momentum, volatility) 55

Profitability 39
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 32
Earnings quality: real cash, not paper profit
Fin. Strength 44
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 88
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 40
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

AGRANA Beteiligungs-Aktiengesellschaft, together with its subsidiaries, operates as an industrial processor of agricultural raw materials in Austria, European Union, rest of Europe, and internationally. It operates in three segments: Food and Beverage Solutions, ACS-Starch, and ACS-Sugar.

Full company description

AGRANA Beteiligungs-Aktiengesellschaft, together with its subsidiaries, operates as an industrial processor of agricultural raw materials in Austria, European Union, rest of Europe, and internationally. It operates in three segments: Food and Beverage Solutions, ACS-Starch, and ACS-Sugar. The company provides custom-designed and -produced formulations for foods, and solutions for beverages; and manufactures formulations for the dairy, bakery, ice cream, and food service industries. This segment also manufactures formulations for the dairy, bakery, ice cream, and food service industries. In addition, the company offers food ingredients, organic food ingredients, infant formulas and baby food, cosmetic products, and pharmaceutical products, as well as products for technical applications, such as construction chemistry sector, bioplastics, textile industry, adhesives, and paper industry. Further, it engages in the processing of sugar beets and raw cane sugar, and sale of granulated sugars and sugar specialty products, as well as offers products under the Wiener Zucker brand. Additionally, the company produces fertilizers and animal feeds, bioethanol, and betaine products. AGRANA Beteiligungs-Aktiengesellschaft was founded in 1988 and is based in Vienna, Austria. AGRANA Beteiligungs-Aktiengesellschaft operates as a subsidiary of AGRANA Zucker, Stärke und Frucht Holding AG.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

AGRANA Beteiligungs-Aktiengesellschaft, reported revenue of €3.2B in FY2026 versus €2.9B in FY2022, a compound +2.8%/yr. Reported net income was −€40.1M in FY2026.

Growth Quality 35/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
€3.2B
Latest YoY
−7.9%
Avg. growth/yr (3Y)
−3.8%
Avg. growth/yr (5Y)
+4.9%
Avg. growth/yr (10Y)
+2.7%
Revenue +2.8%/yr
FY22 €2.9B
FY23 €3.6B
FY24 €3.8B
FY25 €3.5B
FY26 €3.2B
Net income
FY22 −€12.6M
FY23 €15.8M
FY24 €64.9M
FY25 −€4.3M
FY26 −€40.1M

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Cite: Fair Value Calculator (2026). "AGRANA Beteiligungs-Aktiengesellschaft, Fair Value". https://www.fairvalue-calculator.com/stock/AGR

Peer Group

Packaged Foods · 653 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Above median
Fair Value upside +7% · Above median
Return on assets 1% · Below median
Net margin (TTM) -0% · Bottom 25%
Operating margin (TTM) 4% · Below median
Revenue growth -3% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.34× · Higher than 75% of peers

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/B 0.78× · Cheaper than median
P/S (TTM) 0.26× · Cheaper than 75% of peers
P/FCF 7.3× · Pricier than median
EV/EBITDA 6.8× · Cheaper than median
PEG 0.31× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 43 · sector 29
FUTURE 0 · sector 19
PAST 0 · sector 27
HEALTH 83 · sector 96
DIVIDEND 0 · sector 47

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
Vietnam Dairy Products Joint Stock Company VNM 58,500 VND 68,259 VND +17%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%

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Frequently asked questions

Is AGRANA Beteiligungs-Aktiengesellschaft, (AGR) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of €12.12 versus a price of €11.30, about +7% (fairly valued).
What is the fair value of AGR?
Our model-based fair value for AGRANA Beteiligungs-Aktiengesellschaft, is €12.12 (as of Jul 16, 2026), built from audited fundamentals. The current price is €11.30.
What is the quality score of AGR?
AGRANA Beteiligungs-Aktiengesellschaft, has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of AGRANA Beteiligungs-Aktiengesellschaft, (AGR)?
AGRANA Beteiligungs-Aktiengesellschaft, reported trailing-twelve-month revenue of about €3.2B (latest available figure, as of Jul 16, 2026).
What is the net profit margin of AGR?
The net profit margin of AGRANA Beteiligungs-Aktiengesellschaft, is about -1.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does AGRANA Beteiligungs-Aktiengesellschaft, pay a dividend?
AGRANA Beteiligungs-Aktiengesellschaft, currently shows a dividend yield of about 2.98% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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