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.
Tonkens Agrar AG is a company involved in the agricultural sector, focusing on sustainable farming practices. This enterprise specializes in crop production, including staple products such as grain, maize, and rapeseed, which are essential for both human consumption and industrial use. Primarily operating within the agri-food industry, Tonkens Agrar AG plays a crucial role in ensuring food security and supply chain efficiency by employing advanced technology and sustainable farming techniques. Through its commitment to environmental stewardship and innovation, Tonkens Agrar AG contributes significantly to meeting the rising global demand for agricultural products. Its operations often intersect with renewable energy advancements, as the company integrates biogas production into its farming processes, thus highlighting its dedication to sustainable development. Within the agricultural market, Tonkens Agrar AG serves as a vital player, influencing trends with its focus on both product quality and environmental responsibility, and addressing the growing need for sustainable agriculture in a rapidly changing world market.
Operating margin is thin at 0.54%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 9.3% YoY. Margins deteriorated 13.7pp alongside, both lines moving the wrong way.
Free cash flow declined 255% versus the prior year, cash generation momentum has weakened. ROIC dropped from 6.53% to 0.22%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€19M
▼ -9.3% YoY
Net Income (TTM)
-€620K
▼ -134.8% YoY
Op. Margin
0.54%
▼ -13.7pp YoY
ROIC
0.22%
▼ -6.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▼ -254.7% YoY
Op. Cash Flow (TTM)
€1M
▲ +1.6% YoY
Net Debt
€17M
Cash & Equiv.
€1M
3Y CAGR: +1.3%
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