AGROB Immobilien AG
AGRG.F operates in the Real Estate Services industry, providing real estate management and development services, and generates revenue primarily through property management, development, and related services.
Business. AGRG.F is a real estate services company listed on the Frankfurt Stock Exchange. The firm operates within the Real Estate sector, focusing on real estate services activities. Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data. Consequently, the company is described at the industry level without further operational breakdown.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AGRG.F is a real estate services company listed on the Frankfurt Stock Exchange. The firm operates within the Real Estate sector, focusing on real estate services activities. Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data. Consequently, the company is described at the industry level without further operational breakdown.
AGRG.F maintains a capital structure with a debt-to-equity ratio of 3.56, indicating a high reliance on debt financing relative to equity. The company's liquidity position is characterized by a current ratio of 4.72, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -15,150 EUR, and capital expenditures are -156,000 EUR, indicating ongoing investment in operations.
In terms of profitability, AGRG.F reports a return on equity (ROE) of 0.73% and a return on assets (ROA) of 0.16%, both of which are below the typical thresholds for strong performance in the Real Estate Services industry. The company's operating income of 4,785,430 EUR and net income of 236,850 EUR suggest modest profitability, with a significant portion of revenue consumed by operating expenses.
AGRG.F's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the geographic or segment concentration of its revenue. However, the company's operations are likely concentrated in the regions where it has active real estate management and development projects.
The company's growth trajectory is not clearly defined in the available data, as there are no specific revenue growth projections or historical growth rates provided. The company's operating cash flow of 5,999,000 EUR indicates a positive cash flow from operations, which is a positive sign for its ability to sustain and grow its operations.
AGRG.F faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a challenge in maintaining liquidity. However, the company's dilution risk is low, suggesting that there is little immediate threat of share dilution affecting shareholder value.
Recent events and filings for AGRG.F are not detailed in the available data, so it is not possible to provide specific information on recent developments that may impact the company's operations or financial performance.
- AGRG.F has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- The company's liquidity position is strong, as evidenced by a current ratio of 4.72.
- AGRG.F's profitability is modest, with a return on equity of 0.73% and a return on assets of 0.16%.
- The company's free cash flow is negative, suggesting ongoing investment in operations.
- AGRG.F faces a medium liquidity risk and a low dilution risk.
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- Net cash is negative after subtracting total debt.
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- AGRG.F Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Alexander BeckerChairman of the Supervisory Board
- Betriebswirt Achim KernMember of the Management Board