Agrana Beteiligungs

Valuation Analysis

About the Company

Agrana Beteiligungs en bref

Agrana Beteiligungs (AGS.VI) is currently trading at 72,15 € with a market capitalization of 13,1 Md €. The trailing P/E ratio stands at 7.94x. The 52-week range spans from 56,15 € to 72,70 €; the current price is 0.8% below the yearly high. Year-over-year revenue growth stands at +19.5%. The net profit margin stands at 18.16%.

💰 Dividende

Agrana Beteiligungs pays an annual dividend of 4,50 € per share, representing a yield of 6.24%. The payout ratio stands at 38.5%.

Agrana Beteiligungs : la thèse d'investissement en détail

Agrana Beteiligungs (AGS.VI) operates in the Financial Services — specifically Insurance - Diversified — and is headquartered in Belgium. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 19.5% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 108.5% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

At a PEG of 6.38, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The share is trading at 96.7% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
• The dividend yield near 6.24% combined with a payout ratio of 38.5% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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