BUL/AGB2 (BUL/AGB2)

Bulgarian Stock Exchange: BUL/AGB2 · EUR

€11.5

+0.00 (0.0%)· Recorded snapshot

Market cap	721.7M
Revenue (ttm)	3.2B
Net income (ttm)	654K
EPS (ttm)	€0.01
P/E (trailing)	1079.5x
P/E (forward)	14.8x

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): 14.8x
Market cap: 721.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E14.8

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

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

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	2026-10-29
Market cap	EUR 721.7M
Next earnings date	2027-01-14
Price	EUR 11.48
Price currency	EUR
Sector	Consumer Staples
SIC code	2060
Stock price date	2026-10-28
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	1,863.98x
EV/EBIT	15.99x
EV/EBITDA	6.51x
EV/FCF	16.29x
EV/Sales	0.38x
FCF / EV yield	6.14%
FCF yield	10.37%
Forward P/E	14.82x
Graham number	2.04792
Graham upside	-82.15%
Lynch fair value	EUR 0.05
Lynch upside	-99.55%
P/B ratio	0.64x
P/E ratio	1,079.49x
P/FCF ratio	9.64x
P/OCF ratio	4.48x
P/S ratio	0.22x
Price / tangible book value	0.74x
Price/EBITDA ratio	4.11x

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	-66.64%
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	0%
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 11.48
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.

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

Market cap

721.7M

Revenue (ttm)

3.2B

Net income (ttm)

654K

EPS (ttm)

€0.01

P/E (trailing)

1079.5x

P/E (forward)

14.8x

Metric

Value

Amount currency

EUR

Country

Austria

Country code

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

ISIN number

AT000AGRANA3

Last earnings date

2026-10-07

Last refreshed

2026-10-29

Market cap

EUR 721.7M

Next earnings date

2027-01-14

Price

EUR 11.48

Price currency

EUR

Sector

Consumer Staples

SIC code

2060

Stock price date

2026-10-28

Symbol

bul/AGB2

Website

https://www.agrana.com

Metric

Value

Average P/E ratio (10Y)

68.6x

Earnings yield

0.09%

EV/Earnings

1,863.98x

EV/EBIT

15.99x

EV/EBITDA

6.51x

EV/FCF

16.29x

EV/Sales

0.38x

FCF / EV yield

6.14%

FCF yield

10.37%

Forward P/E

14.82x

Graham number

2.04792

Graham upside

-82.15%

Lynch fair value

EUR 0.05

Lynch upside

-99.55%

P/B ratio

0.64x

P/E ratio

1,079.49x

P/FCF ratio

9.64x

P/OCF ratio

4.48x

P/S ratio

0.22x

Price / tangible book value

0.74x

Price/EBITDA ratio

4.11x

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

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%

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

-66.64%

Net debt / EBITDA

2.74

Net debt / equity

0.43

Net debt / FCF

6.43

Piotroski F-Score

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

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

Metric

Value

Buyback yield / dilution

3.43%

Payout ratio

6,688.53%

Shareholder yield

3.43%

Metric

Value

150-day SMA

EUR 11.57

1D price change

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

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 11.48

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%

Metric

Value

Float

13.5M

Shares change (QoQ)

1.91%

Shares change (YoY)

-3.43%

Shares held by institutions

4.11%

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

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