Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Agrogeneration is a dynamic agricultural production company that operates primarily within the grain cultivation sector. Functioning as a key player in the agricultural industry, the company is focused on the production of staple crops such as wheat, barley, corn, and sunflower, contributing to the global food supply chain. Agrogeneration effectively leverages state-of-the-art farming techniques and advanced agronomy practices to enhance yield and ensure sustainable agricultural development. With a firm presence in fertile regions, Agrogeneration plays a crucial role in supporting food security and agricultural efficiency. Moreover, its operations contribute significantly to the economies in which it operates by creating job opportunities and supporting local infrastructure. By prioritizing modern agricultural methodologies and effective land management strategies, Agrogeneration underscores its commitment to ecological sustainability and operational excellence. In the financial markets, Agrogeneration holds significant importance as it offers investors exposure to the agricultural sector, which is deemed essential for portfolio diversification. The company's strategic initiatives and growth in crop production make it an important participant in meeting global agricultural demands.
Margins and capital returns are both well above average: 53.56% operating margin, ROIC at 18.05%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue declined 63.7% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€8M
▼ -63.7% YoY
Net Income (TTM)
€4M
▲ +340.5% YoY
Op. Margin
53.56%
▲ +51.4pp YoY
ROIC
18.05%
▲ +16.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€3M
▼ -12980.0% YoY
Op. Cash Flow (TTM)
-€450K
▼ -143.6% YoY
Net Debt
€13M
Cash & Equiv.
€529K
3Y CAGR: -31.8%
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