Agrana Beteiligungs | AGR - Loan Capital

Stock Price

11.15

Daily Change

-0.10 -0.89%

Monthly

-5.11%

Yearly

0.45%

Q1 Forecast

10.97

Agrana Beteiligungs reported EUR265M in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 2.53B

Cash and Equivalent

EUR 88.9M

EUR 609.15M

EUR 1.5B

Current Liabilities

EUR 1.06B

EUR 580M

5.91

EUR 20.4M

EUR 20.4M

9.26K

EPS Earnings Per Share

EUR 0.13

Equity Capital and Reserves

EUR 1.11B

Gross Profit on Sales

EUR 802.4M

Interest Expense on Debt

EUR 8.1M

Interest Income

EUR 2.39M

EUR 265M

Market Capitalization

EUR 706.13M

EUR 7.9M

Operating Expenses

EUR 781.3M

Operating Profit

EUR 20.4M

Ordinary Share Capital

EUR 62.49M

PE Price to Earnings

11.04

12.3M

EUR 802.4M

Selling and Administration Expenses

EUR 110.07M

EUR 973.5M

Trade Creditors

EUR 511M

EUR 280.6M

	Loan Capital	Change		Date
Austevoll Seafood	NOK 9.57B		1.31B	Dec/2025
Raisio Oyj	EUR 15.7M		500K	Dec/2025
Tate & Lyle	GBP 1.13B		12M	Dec/2025
Viscofan	EUR 47.89M		1.43M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.536	0.01	-0.01%
Brent	108.450	0.20	-0.18%
Natural gas	3.0537	0.11	-3.55%
Gasoline	3.1665	0.04	1.26%
Heating Oil	4.3718	0.03	0.69%
Gold	4662.82	12.31	0.26%
Silver	71.436	1.35	-1.86%
Copper	5.3712	0.06	-1.14%
Soybeans	1168.88	0.38	0.03%
Wheat	601.64	6.36	-1.05%
Coal	145.20	5.85	4.20%
Steel	3143.00	10.00	0.32%
TTF Gas	60.45	1.40	-2.26%
Lumber	611.06	1.56	0.26%
Iron Ore CNY	815.50	8.00	0.99%
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	Actual	Chg	%Chg
EURUSD	1.15543	0.0034	-0.30%
GBPUSD	1.33638	0.0067	-0.50%
AUDUSD	0.70620	0.0025	-0.35%
NZDUSD	0.58540	0.0019	-0.32%
USDJPY	158.820	1.0775	0.68%
USDCNY	6.90179	0.0234	0.34%
USDCHF	0.78753	0.0007	-0.09%
USDCAD	1.37109	0.0028	-0.21%
USDMXN	17.8350	0.0991	0.56%
USDINR	93.6550	0.7401	0.80%
USDBRL	5.26850	0.0483	0.93%
USDRUB	83.8459	2.3041	-2.67%
USDKRW	1500.11	11.1300	0.75%
DXY	99.519	0.2875	0.29%
USDTRY	44.3053	0.0178	0.04%
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	Actual	Chg	%Chg
US500	6587.00	19	-0.30%
US30	45986	35	-0.08%
US100	24247	108	-0.44%
JP225	53373	1,867	-3.38%
GB100	10072	8	0.08%
DE40	22835	5	-0.02%
FR40	7813	6	0.07%
IT40	43726	25	0.06%
ES35	17041	135	0.80%
ASX200	8401	97	-1.14%
SHANGHAI	3957	49	-1.24%
SENSEX	74533	326	0.44%
TSX	31855	458	-1.42%
MOEX	2872	3	0.12%
IBOVESPA	179200	1,071	-0.59%
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	Actual	Chg	%Chg
Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	287.97	0.23	0.08%
Oracle	155.52	2.62	1.71%
J&J	237.60	0.32	0.13%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	307.13	0.56	-0.18%
Goldman Sachs	809.50	4.02	0.50%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.3280	0.075	0.08%
United Kingdom	4.8940	0.111	0.11%
Japan	2.2680	0.000	0.00%
Australia	5.0680	0.085	0.09%
Germany	2.9789	0.027	0.03%
Brazil	14.2000	0.215	0.22%
Russia	14.3300	0.020	0.02%
India	6.7690	0.043	0.04%
Canada	3.4940	0.056	0.06%
Italy	3.8550	0.064	0.06%
France	3.6740	0.030	0.03%
South Africa	9.0650	0.015	0.02%
China	1.8330	0.004	0.00%
Switzerland	0.3560	0.006	0.01%
Chile	5.5150	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70472	548	0.78%
Ether	2146.17	7.9200	0.37%
Binance	641.4	2.2100	0.35%
Cardano	0.26800	0.0005	0.18%
Solana	89.4261	0.5344	0.60%
Ripple	1.44543	0.0016	-0.11%
Polkadot	1.53	0.0081	0.53%
Avalanche	9.53	0.0600	0.63%
Polygon	0.10	0.0035	3.67%
Cosmos	1.80	0.0104	-0.57%
Dai	1.00004	0.0001	-0.01%
Litecoin	55.550	0.0100	-0.02%
Uniswap	3.59	0.0092	0.26%
Algorand	0.09	0.0017	1.93%
Bitcoin Cash	467.17	11.6000	2.55%
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