BUL/AGB2 (BUL/AGB2)

Bulgarian Stock Exchange: BUL/AGB2 · EUR

€11.5

-0.15 (-1.3%)· Recorded snapshot

Market cap	724.9M
Revenue (ttm)	3.2B
Net income (ttm)	654K
EPS (ttm)	€0.01
P/E (trailing)	1079.5x
P/E (forward)	14.9x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2B
Net income (ttm): 654K
EPS (ttm): €0.01
P/E (trailing): 1079.5x
P/E (forward): 14.9x
Market cap: 724.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.9

P25 n/aP50 n/aP75 n/a

Trailing P/E1,079.5

P25 n/aP50 n/aP75 n/a

ROE0.1

P25 n/aP50 n/aP75 n/a

ROIC0.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/AGB2 indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

EUR

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Austria
Country code	BG
Earnings date	2026-10-07
Employees	8,302
Employees change	-758
Employees growth	-8.32%
Enterprise value	EUR 1.2B
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-08-31
First seen	2026-09-19
Fiscal year end	February
Founded	1988
Industry	Packaged Foods
Is primary listing	No
ISIN number	AT000AGRANA3
Last earnings date	2026-10-07
Last refreshed	2026-10-28
Market cap	EUR 724.9M
Next earnings date	2027-01-14
Price	EUR 11.48
Price currency	EUR
Sector	Consumer Staples
SIC code	2060
Stock price date	2026-10-27
Symbol	bul/AGB2
Website	https://www.agrana.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	68.6x
Earnings yield	0.09%
EV/Earnings	1,868.76x
EV/EBIT	16.03x
EV/EBITDA	6.52x
EV/FCF	16.33x
EV/Sales	0.38x
FCF / EV yield	6.12%
FCF yield	10.33%
Forward P/E	14.88x
Graham number	2.0391
Graham upside	-82.23%
Lynch fair value	EUR 0.05
Lynch upside	-99.55%
P/B ratio	0.64x
P/E ratio	1,079.49x
P/FCF ratio	9.68x
P/OCF ratio	4.5x
P/S ratio	0.22x
Price / tangible book value	0.75x
Price/EBITDA ratio	4.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.21%
EBITDA margin	5.41%
Effective tax rate	91.01%
FCF margin	2.31%
Gross margin	29.88%
Operating margin	2.21%
Pretax margin	0.26%
Profit margin	0.02%
Profit per employee	EUR 78.78
Profitable quarters	2
Revenue per employee	EUR 390,978
ROA	1.84%
ROA (5Y)	2.24%
ROCE	4.27%
ROE	0.07%
ROE (5Y)	0.69%
ROIC	0.4%
ROIC (5Y)	1.23%
Tax / revenue	0.24%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	163.64%
EPS growth (QoQ)	-6.45%
EPS growth 10Y	-39.89%
EPS growth 3Y	-81.1%
EPS growth 5Y	-58.52%
EPS growth quarters	2
EPS growth years	0
FCF growth	-68.99%
FCF growth (Q)	22.77%
FCF growth 5Y	-3.33%
Gross profit growth	4.92%
Gross profit growth (Q)	9.61%
Gross profit growth 3Y	-3.23%
Gross profit growth 5Y	4.75%
Net income growth (Q)	168.72%
Net income growth (QoQ)	-4.66%
Net income growth 3Y	-81.16%
Net income growth 5Y	-58.61%
Net income growth quarters	2
Net income growth years	0
OCF growth	-53.45%
OCF growth (Q)	22.77%
OCF growth 10Y	0.68%
OCF growth 3Y	41.21%
OCF growth 5Y	4.16%
Operating income growth	109%
Operating income growth (Q)	7.19%
Operating income growth 3Y	-36%
Operating income growth 5Y	6.09%
Revenue growth	-2.93%
Revenue growth (Q)	4.13%
Revenue growth (QoQ)	-1.21%
Revenue growth 10Y	2.51%
Revenue growth 3Y	-5.16%
Revenue growth 5Y	4.04%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -86.2M
Depreciation and amortization	EUR 103.7M
EBIT	EUR 71.8M
EBITDA	EUR 175.5M
EPS	EUR 0.01
Financing cash flow	EUR -88.3M
Free cash flow	EUR 74.9M
Gross profit	EUR 969.8M
Income taxes	EUR 7.7M
Investing cash flow	EUR -126.5M
Net borrowing	EUR -103.1M
Net cash flow	EUR -60.3M
Net income	EUR 654,000
Operating income	EUR 71.8M
Revenue	EUR 3.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.33
Book value per share	EUR 17.60
Debt / EBITDA	3.36
Debt / equity	0.55
Debt / FCF	8.21
Interest coverage	2.53
Long-term assets	EUR 1.1B
Long-term liabilities	EUR 552.7M
Net cash (debt)	EUR -481M
Net cash / market cap	-66.35%
Net debt / EBITDA	2.74
Net debt / equity	0.43
Net debt / FCF	6.43
Piotroski F-Score	7
Property, plant and equipment	EUR 719.3M
Shareholders' equity	EUR 1.1B
Tangible book value	EUR 973M
Tangible book value per share	EUR 15.41
Total assets	EUR 2.4B
Total cash	EUR 133.7M
Total debt	EUR 614.6M
Total liabilities	EUR 1.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.33
Current assets	EUR 1.4B
Current liabilities	EUR 760M
Current ratio	1.83
Inventory turnover	2.94
Net working capital	EUR 646.5M
Quick ratio	0.58
Working capital	EUR 628.7M
Working capital turnover	5.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.43%
Payout ratio	6,688.53%
Shareholder yield	3.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 11.57
1D price change	-1.29%
1M price change	1.1%
1M total return	1.1%
1Y price change	-5.56%
1Y return CAGR	-5.56%
1Y total return	-5.56%
20-day SMA	EUR 11.49
200-day SMA	EUR 11.55
3M price change	1.77%
3M total return	1.77%
3Y price change	-24.75%
3Y return CAGR	-9.04%
3Y total return	-24.75%
50-day SMA	EUR 11.39
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 12.25
52-week high date	2025-10-27
52-week low	EUR 11.00
52-week low date	2026-08-17
6M price change	-2.96%
6M total return	-2.96%
All-time high	EUR 17.98
All-time high date	2023-06-05
All-time low	EUR 10.23
All-time low date	2024-10-29
Average true range (ATR)	EUR 0.09
Average volume	0
Change from 52-week high	-6.33%
Change from 52-week low	4.32%
Change from all-time high	-36.16%
Change from all-time low	12.22%
Monthly RSI	44.97
Previous close	EUR 11.63
Price vs 150-day SMA	-0.84%
Price vs 20-day SMA	-0.13%
Price vs 200-day SMA	-0.64%
Price vs 50-day SMA	0.74%
RSI	50.08
Sharpe ratio	-0.5
Sharpe ratio (3Y)	-0.7
Sortino ratio	-0.39
Sortino ratio (3Y)	-0.67
Weekly RSI	49.72
YTD price change	1.77%
YTD total return	1.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13.5M
Shares change (QoQ)	1.91%
Shares change (YoY)	-3.43%
Shares held by institutions	4.11%

Deeper analysis on BUL/AGB2

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BUL/AGB2 report

Is a complete BUL/AGB2 research report available?

No complete published report is available for bul/AGB2 (BUL/AGB2) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BUL/AGB2 (BUL/AGB2)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/AGB2

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All BUL/AGB2 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/AGB2

Frequently asked questions