AGRANA Beteiligungs-Aktiengesellschaft (AGR.VI)

Every figure this model derived for AGR.VI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-02-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-02-29
cash 123,993,000 CashAndCashEquivalents 2026-03-01
current assets 1,434,453,000 CurrentAssets 2026-03-01
current liabilities 893,103,000 CurrentLiabilities 2026-03-01
equity 1,058,567,000 EquityAttributableToOwnersOfParent 2026-03-01
interest expense 90,164,000 FinanceCosts 2026-02-28
ocf 199,255,000 CashFlowsFromUsedInOperatingActivities 2026-02-28
revenue 3,237,327,000 Revenue 2026-02-28

The ratios

The figures themselves rather than their scores — what somebody looking up AGR.VI on one particular measure came for.

RatioValue
cash operating margin0.1
current ratio1.61
current ratio reported1.61
ev ebit179.31
ev owner earnings2.9
ev sales0.18
fcf margin6.15
interest cover0.04
operating margin0.1
owner earnings margin6.15
revenue growth-7.87
revenue growth per share-7.87
roic0.27
rule of 40-7.77
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AGR.VI's figures. Written by the derivation as it ran, not added afterwards.