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Agrana Beteiligungs

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Agrana Beteiligungs

Agrana Beteiligungs AG is an Austria-based producer of fruit preparations for the dairy industry. The Company's products include fruit preparation, fruit base, sugar and starch products. The products of the Sugar Segment are marketed both directly to consumers through food retailers, and to the sugar-using industry. In the Starch segment, the Company processes and refines mainly corn (maize) and potatoes into starch products. The Fruit

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Agrana Beteiligungs AG is an Austria-based producer of fruit preparations for the dairy industry. The Company's products include fruit preparation, fruit base, sugar and starch products. The products of the Sugar Segment are marketed both directly to consumers through food retailers, and to the sugar-using industry. In the Starch segment, the Company processes and refines mainly corn (maize) and potatoes into starch products. The Fruit segment designs and produces fruit preparations (fruit ingredients) and fruit juice concentrates. The Company operates over 50 production sites on six continents. The Company also manufactures animal feed and fertilizers. Agrana has been listed on the Vienna Stock Exchange since 1991.

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
                  2,026 1,989 2,166 2,578 3,066    
... ... ...             650 731 664 658 832    
                  26.4 87.7 131 231 218    
                  -11.6 72.2 84.9 152 149    
                  -1.32% 8.34% 9.08% 15.0% 13.1%    
                  1.31% 4.41% 6.03% 8.97% 7.10%    
                  -0.571% 3.63% 3.92% 5.91% 4.87%    
... ... ... ... ... ... ...     8,244 7,927 8,243 7,982 8,449    

balance sheet

                  1,996 1,888 1,993 2,362 2,578    
                  1,019 1,004 982 993 1,098    
                  977 884 1,010 1,369 1,480    
                  826 905 964 1,073 1,212    
                  1,170 983 1,029 1,289 1,366    
                  346 288 350 416 519    
                  824 695 678 873 847    
                  5.33 2.82 2.34 1.87 1.97    
                  0.703 0.536 0.510 0.536 0.487    
...                 6.23% 5.14% 5.10% 4.00% 3.93%    

cash flow

...                 115 162 75.4 43.2 205    
...                 -72.1 -48.4 -51.6 -97.9 -137    
...                 -54.2 -119 -23.8 82.8 -21.6    
...                 -11.3 -5.07 0.039 28.1 46.3    

valuation

...                 1,425 967 1,349 1,458 1,573    
...                 14.2 14.2 14.2 14.2 14.2    
...                 72.1 47.5 71.6 79.2 84.0    
...                 -0.815 5.08 5.98 10.7 10.5    
...                 58.2 63.7 67.9 75.6 85.3    
...                 1.95 1.95 2.40 3.60 3.60    
...                 -88.4 9.35 12.0 7.38 7.98    
...                 1.24 0.746 1.05 1.05 0.984    
...                 2.70% 4.11% 3.35% 4.55% 4.29%    
... ...               -118% -723% 17.6% 79.5% -1.93%    
... ...               -10.4% 9.53% 6.58% 11.3% 13.0%    

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
                  2,026 1,989 2,166 2,578 3,066    
... ... ...             1,376 1,258 1,502 1,920 2,234    
... ... ...             650 731 664 658 832    
... ... ...             210 218 226 245 274    
... ... ...             331 341 229 105 258    
                  109 172 210 308 299    
                  82.4 84.4 79.2 76.6 81.4    
                  26.4 87.7 131 231 218    
                  41.5 31.1 28.5 24.7 27.7    
                  17.4 -30.8 -7.64 0.186 0.000    
                  -32.4 87.4 110 206 190    
                  -16.6 14.7 22.6 50.6 33.7    
                  -4.28 0.540 2.17 3.31 7.06    
                  -11.6 72.2 84.9 152 149    
                  27.7 27.7 34.1 51.1 51.1    

growth rates

...                 7.08% -1.83% 8.89% 19.0% 18.9%    
... ... ... ...           46.5% 3.20% -18.6% -23.0% 52.1%    
...                 -43.2% 58.1% 21.8% 46.8% -2.78%    
...                 -73.9% 232% 48.8% 77.1% -5.78%    
...                 -144% -370% 25.5% 88.1% -7.80%    
...                 -118% -723% 17.6% 79.5% -1.93%    

ratios

                  -1.32% 8.34% 9.08% 15.0% 13.1%    
...                 -0.688% 4.73% 5.55% 9.18% 8.07%    
... ... ...             32.1% 36.7% 30.7% 25.5% 27.1%    
                  5.37% 8.66% 9.68% 11.9% 9.76%    
                  1.31% 4.41% 6.03% 8.97% 7.10%    
                  -0.571% 3.63% 3.92% 5.91% 4.87%    
                  -239% 38.4% 40.2% 33.6% 34.2%    
...                 6.23% 5.14% 5.10% 4.00% 3.93%    
                  5.33 2.82 2.34 1.87 1.97    

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

                  1,019 1,004 982 993 1,098    
                  610 598 578 596 685    
    ... ...           260 252 249 248 249    
                  977 884 1,010 1,369 1,480    
                  562 469 528 769 851    
                  207 230 275 291 315    
                  75.5 70.4 70.4 98.5 144    
                  1,996 1,888 1,993 2,362 2,578    
                  826 905 964 1,073 1,212    
                  21.8 25.4 28.6 33.5 86.1    
                  1,170 983 1,029 1,289 1,366    
                  346 288 350 416 519    
                  250 208 267 332 429    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
                  824 695 678 873 847    
                  406 347 295 342 306    
                  226 210 219 299 313    
                  1,996 1,888 1,993 2,362 2,578    

growth rates

...                 -9.43% -5.42% 5.55% 18.5% 9.15%    
...                 -10.4% 9.53% 6.58% 11.3% 13.0%    
...                 -1.73% -16.4% 1.31% 17.1% 2.56%    
...                 -3.17% -15.3% 1.15% 20.0% 8.99%    

ratios

                  656 555 562 674 735    
                  580 485 491 575 590    
                  543 488 585 760 853    
                  1,562 1,492 1,567 1,753 1,951    
                  0.703 0.536 0.510 0.536 0.487    
...                 6.23% 5.14% 5.10% 4.00% 3.93%    

Download Data
cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

                  -11.6 72.2 84.9 152 149    
                  82.4 84.4 79.2 76.6 81.4    
...                 -137 -49.0 7.84 -10.8 67.1    
...                 182 54.5 -96.5 -175 -93.2    
...                 115 162 75.4 43.2 205    
...                 -205 -73.2 -48.2 -55.9 -149    
...                 133 24.8 -3.43 -42.0 12.1    
...                 -72.1 -48.4 -51.6 -97.9 -137    
                  -27.7 -27.7 -34.1 -51.1 -51.1    
...                 -21.5 -100 6.41 112 60.6    
...                 -54.2 -119 -23.8 82.8 -21.6    
...                 -11.3 -5.07 0.039 28.1 46.3    

ratios

                  37.2 42.2 46.4 41.2 37.5    
... ... ...             149 136 128 146 139    
... ... ...             59.9 60.9 53.2 56.9 51.2    
... ... ...             126 117 122 130 125    
                  70.8 157 164 229 231    
...                 4.99 11.0 11.6 16.1 16.3    
...                 14.5 4.31 6.19 4.91 5.17    
...                 42.9 114 23.8 -54.7 67.9    
...                 4.41% 16.4% 2.34% -5.21% 5.54%    

Download Data
other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

                  -0.551% 3.72% 4.38% 7.00% 6.05%    
... ... ...             32.1% 36.7% 30.7% 25.5% 27.1%    
... ... ... ... ... ... ...     8,244 7,927 8,243 7,982 8,449    
... ... ... ... ... ... ...     3,111 3,184 3,020 3,559 3,474    
... ... ... ... ... ... ...     2,126 2,290 2,283 2,560 2,706    
... ... ...             10.5% 11.5% 11.1% 10.4% 9.63%    
                  51.1% 16.8% 20.6% 24.5% 17.7%    
...                 2,233 1,662 2,001 2,204 2,352    
...                 14.0 6.94 7.21 5.15 6.12    
...                 1.03 0.777 0.962 0.970 0.914    
...                 0.753 0.601 0.698 0.615 0.598    
...                 57.7 13.6 11.6 6.86 8.41    
... ... ... ...           811 923 1,044 1,307 1,524    
...                 10.1% 3.68% 2.22% 2.17% 4.86%    
... ... ... ...           1,215 1,066 1,122 1,271 1,542    
... ... ... ...           60.0% 53.6% 51.8% 49.3% 50.3%    
... ... ... ...           703 684 713 884 1,122    
... ... ... ... ... ... ...     519 499 583 764 804    
... ... ... ... ... ... ...     804 806 870 929 1,140    
... ... ... ... ... ... ...     38.0 37.0 51.0 129 139    
... ... ... ... ... ... ...     49.0 67.0 74.0 106 96.0    
... ... ... ... ... ... ...     32.0 72.0 82.0 74.0 83.0    
... ... ... ... ... ... ...     16.0 15.0 33.0 112 119    
... ... ... ... ... ... ...     28.0 41.0 48.0 82.0 73.0    
... ... ... ... ... ... ...     -6.00 36.0 47.0 38.0 45.0    
... ... ... ...           2,464 2,336 2,245 2,249 2,315    
... ... ... ... ... ... ...     853 880 880 911 950    
... ... ... ... ... ... ...     4,927 4,711 5,118 4,822 5,184    
... ... ... ...           811 923 1,044 1,307 1,524    
... ... ... ... ... ... ... ... ... ... 202 217 274 307    
... ... ... ... ... ... ... ... ... ... 146 148 183 229    
... ... ... ...           872 356 330 367 454    
... ... ... ...           103 102 136 136 168    
... ... ... ... ...         241 260 291 311 384    
... ... ... ... ... ... ...     2.28% 2.19% 4.63% 12.7% 10.6%    
... ... ... ... ... ... ...     5.39% 8.22% 8.23% 10.7% 9.08%    
... ... ... ... ... ... ...     -0.746% 4.47% 5.40% 4.09% 3.95%    

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Agrana Beteiligungs at a Glance

Agrana Beteiligungs AG is an Austria-based producer of fruit preparations for the dairy industry. The Company's products include fruit preparation, fruit base, sugar and starch products.  The products of the Sugar Segment are marketed both directly to consumers through food retailers, and to the sugar-using industry. In the Starch segment, the Company processes

Read more »

Agrana Beteiligungs AG is an Austria-based producer of fruit preparations for the dairy industry. The Company's products include fruit preparation, fruit base, sugar and starch products.  The products of the Sugar Segment are marketed both directly to consumers through food retailers, and to the sugar-using industry. In the Starch segment, the Company processes and refines mainly corn (maize) and potatoes into starch products. The Fruit segment designs and produces fruit preparations (fruit ingredients) and fruit juice concentrates. The Company operates over 50 production sites on six continents. The Company also manufactures animal feed and fertilizers. Agrana has been listed on the Vienna Stock Exchange since 1991.

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Agrana Beteiligungs in Numbers

Agrana Beteiligungs AG is an Austria-based producer of fruit preparations for the dairy industry. The Company's products include fruit preparation, fruit base, sugar and starch products.  The products of the Sugar Segment are marketed both directly to consumers through food retailers, and to the sugar-using industry. In the Starch segment, the Company processes

Read more »

Agrana Beteiligungs AG is an Austria-based producer of fruit preparations for the dairy industry. The Company's products include fruit preparation, fruit base, sugar and starch products.  The products of the Sugar Segment are marketed both directly to consumers through food retailers, and to the sugar-using industry. In the Starch segment, the Company processes and refines mainly corn (maize) and potatoes into starch products. The Fruit segment designs and produces fruit preparations (fruit ingredients) and fruit juice concentrates. The Company operates over 50 production sites on six continents. The Company also manufactures animal feed and fertilizers. Agrana has been listed on the Vienna Stock Exchange since 1991.

This excel file offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Agrana Beteiligungs invested total of EUR 89.9 mil in 2014, down 31.1% when compared to the previous year. Historically, company's investments reached an all time high of EUR 205 mil in 2008 and an all time low of EUR 24.4 mil

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Agrana Beteiligungs invested total of EUR 89.9 mil in 2014, down 31.1% when compared to the previous year. Historically, company's investments reached an all time high of EUR 205 mil in 2008 and an all time low of EUR 24.4 mil in 2000.

When compared to total sales, investments reached 3.61% in 2014, down from 4.59% seen in the previous year. This is compared to 3.49% seen on average in the last five years.

You can see all the company’s data at Agrana Beteiligungs Profile, or you can download a report on the company in the report section.

Agrana Beteiligungs's net debt reached EUR 507 mil and accounted for 0.425 of equity at the end of 2014. The ratio is down 8.04% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all

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Agrana Beteiligungs's net debt reached EUR 507 mil and accounted for 0.425 of equity at the end of 2014. The ratio is down 8.04% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.703 in 2008 and an all time low of 0.124 in 2001.

When compared to EBITDA, net debt amounted to 2.51x at the end of the year. The ratio reached an all time high of 5.33 in 2008 and an all time low of 0.421 in 2001.

You can see all the company’s data at Agrana Beteiligungs Profile, or you can download a report on the company in the report section.

Agrana Beteiligungs's total assets reached EUR 2,407 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 194 mil, or 8.05% of total assets while cash reached EUR 194 mil at the end of 2014.

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Agrana Beteiligungs's total assets reached EUR 2,407 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 194 mil, or 8.05% of total assets while cash reached EUR 194 mil at the end of 2014.

On the other hand, total debt reached EUR 701 mil at the year-end, or 8.05% of total assets while firm's equity amounted to EUR 1,194 mil. As a result, net debt reached EUR 507 mil at the end of 2014 and accounted for 42.5% of equity.

You can see all the company’s data at Agrana Beteiligungs Profile, or you can download a report on the company in the report section.

Agrana Beteiligungs made a net profit of EUR 80.9 mil under revenues of EUR 2,494 mil in 2014, down -23.1% and -12.3%, respectively, when compared to the last year. This translates into a net margin of 3.24%.

Historically, the

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Agrana Beteiligungs made a net profit of EUR 80.9 mil under revenues of EUR 2,494 mil in 2014, down -23.1% and -12.3%, respectively, when compared to the last year. This translates into a net margin of 3.24%.

Historically, the firm’s net profit reached an all time high of EUR 152 mil in 2011 and an all time low of EUR -11.6 mil in 2008. Since 2009, the firm's net profit has increased 12.1% or 2.31% a year on average.

On the operating level, EBITDA reached EUR 202 mil, up -18.2% when compared to the previous year. Over the last five years, company's EBITDA has grown 3.22% a year on average.

You can see all the company’s data at Agrana Beteiligungs Profile, or you can download a report on the company in the report section.

See all charts of the company »
Agrana's employees rose 2.39% to 8,708 in 2014
Agrana's net profit fell 23.1% to EUR 80.9 mil in 2014
Agrana's net profit fell 23.1% to EUR 80.9 mil in 2014
Agrana's price/earnings (P/E) rose 19.3% to 14.1 in 2014
Agrana's Cash & Cash Equivalents rose 42.7% to EUR 194 mil in 2014
Agrana's Capital Expenditures fell 31.1% to EUR 89.9 mil in 2014
Agrana's Net Debt/EBITDA rose 12.7% to 2.51 in 2014
Agrana's ROCE fell 19.7% to 4.48% in 2014
Agrana's Net Margin fell 12.3% to 3.24% in 2014
Agrana's Share Price fell 8.20% to EUR 80.5 in 2014