AGRANA Beteiligungs-AG stock
AGR.VIVIEConsumer DefensiveISIN AT000AGRANA3
41Score 41 out of 100, Weak
Price and trend
68 / 100
Price history
−2.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.2% above it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 2.0% below its 52-week high. Largest decline in 20 years: 67% (January 2017 to October 2024).
Chart figures for advanced users
- SMA 50$12.77
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.08
- The lowest closing price of the last twelve months.
- Resistance$13.52
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- AGRANA Beteiligungs-AG belongs to the Packaged Foods industry (Austria) and, with a market value of $827.47M, is number 66 of 76 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.59B (down 7.9% year on year) and a loss of $44.39M.
- For fiscal 2026, analysts expect on average revenue of $3.67B (up 2.3%) and adjusted earnings per share of $0.91.
Show more
- MEQIRI Score 41 out of 100 (Weak): rank 278 of 296 in Consumer Defensive, median 62.
- The P/E is 1,044.7 (Packaged Foods median 18.5, own median of recent years 18.5).
- Our model puts fair value at $42.81, with the price 69% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.
Weaknesses
- Richly valuedP/E 1,044.7, Packaged Foods median 18.5, own median 18.5.Valuation 58
- Interest barely coveredOperating profit covers interest only 1.3 times.Stability 64
- Turned to a lossEarnings per share from $1.06 in 2020 to −$0.71.Growth 27
The score is held back by growth and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $30.58 and expensive above $71.34 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $85.38 (cash-flow model) and $0.23 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $35.23, at 6.6% it would be $54.21.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 31 Aug 2026, revenue rose 4.1% on the same quarter a year earlier. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating 1%, net −1%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 14 Jan 2027in 62 days
- Last reported
- 8 Oct 2026EPS reported $0.32
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.910.0%
- Revenue
- $3.67B0.0%
- Earnings per share
- $1.150.0%
- Revenue
- $3.87B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at AGRANA Beteiligungs-AG
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 41
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaged Foods
The next larger and next smaller companies by market value
- Seneca FoodsSENEA $1.14B69
- Simply Good FoodsSMPL $1.1B48
- SavenciaSAVE.PA $986.51M53
- Westrock CoffeeWEST $840.62M37
- John B. Sanfilippo & SonJBSS $657.41M53
- Mama's CreationsMAMA $624.23M61
- AtriaATRAV.HE $494.95M54
- ZinzinoZZ-B.ST $439.17M72
ETFs that hold AGRANA Beteiligungs-AG
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 28 Feb 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Oct 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.