Agrana Beteiligungs-ag · VIE:AGR
Agrana Beteiligungs-ag — Q1 2026|27 Earnings Presentation
27 slides from Agrana Beteiligungs-ag's earnings presentation, Jul 9, 2026
Slide 1: AGRANA Q1 Conference Call
AGRANA Q1 Conference Call Results for the first quarter of 2026|27 AGRANA Interim Statement Q1 2026|27: www.agrana.com/en/ir/publications ©AGRANA Vienna, 9 July 2026
Slide 2: Agenda
Agenda 1 2 3 Q1 2026|27 Q1 2026|27 FY 2026|27 Overview & Segments & Outlook Highlights Financials ©AGRANA Q1 26|27 Conf Call, 9 July 2026 2
Slide 3: Q1 2026|27 Overview & Highlights
01 Q1 2026|27 Overview & Highlights ©AGRANA Q1 26|27 Conf Call, 9 July 2026 3
Slide 4: Solid start into the 2026|27 financial year
Q1 2026|27 – Overview Solid start into the 2026|27 financial year • EBIT was, as forecast, very significantly higher than in Q1 prev. year • Initial operational progress in what remains a challenging market environment • ACS – Starch and ACS – Sugar segments were able to significantly improve their
Slide 5: Key figures (1/2)
Q1 2026|27 – Overview Key figures (1/2) Revenue Operating profit 1 Exceptional items EBIT 2 € 855.3 € 33 .2 € –0.4 € 35.4 million million million million (Q1 prev. year: € 880.2 m) (Q1 prev. year: € 25.7 m) (Q1 prev. year: € –18.4 m) (Q1 prev. year: € 5.7 m) 1 BEFORE exceptional items and results of
Slide 6: Key figures (2/2)
Q1 2026|27 – Overview Key figures (2/2) Free Cashflow Net debt Gearing ratio Equity ratio € –80.4 € 495.1 43.9 45.3 million million % % (Q1 prev. year: € 10.9 m) (28 Feb 2026: € 421.0 m) (28 Feb 2026: 39.2%) (28 Feb 2026: 44.1%) ©AGRANA Q1 26|27 Conf Call, 9 July 2026 6
Slide 7: AUSTRIA JUICE and Mercator-Emba
Q1 2026|27 – AGRANA NEXT LEVEL AUSTRIA JUICE and Mercator - Emba • Integration projects relating to AUSTRIA JUICE and Mercator-Emba are continuing to progress according to plan • Both investments are performing as expected and are helping to further strengthen our diversified business model in the F
Slide 8: Approval on dividend pay out
Annual General Meeting on 3 July 2026 Approval on dividend pay out • Dividend of € 0.35 per share for the 2025|26 financial year (dividend in 2024|25: € 0.70 per share) • Dividend yield of 3.0% based on the share price of € 11.75 at the end of February 2026 • Dividend payment date is 13 July 2026 •
Slide 9: ONE AGRANA lays the foundation for profitable growth
AGRANA NEXT LEVEL ONE AGRANA lays the foundation for profitable growth and company - wide collaboration ONE ONE ONE Company Culture Brand breaking down fostering shared values presenting a single internal silos to act and collaboration and strong AGRANA as a unified business. among all teams. across
Slide 10: Strategic priorities (1/2)
AGRANA NEXT LEVEL Strategic priorities (1/2) Agricultural Commodities & Specialities (ACS) JUICE(in future) STARCH SUGAR • Focus on efficiency improvements in • Greater focus on the high-margin • Core principle “Local for Local” with a the concentrate and direct juice speciality business focus on op
Slide 11: Strategic priorities (2/2)
AGRANA NEXT LEVEL Strategic priorities (2/2) Food & Beverage Solutions (FBS) CORE BUSINESS FOOD SERVICE VALUE ADD • FBS as AGRANA’s growth-oriented platform for food & beverage solutions • Strategic focus on expanding jointly developed, higher-margin customer solutions (formulations) • Growth strate
Slide 12: Q1 2026|27 Segments & Financials
02 Q1 2026|27 Segments & Financials ©AGRANA Q1 26|27 Conf Call, 9 July 2026 12
Slide 13: Revenue by segment
Q1 2026|27 vs Q1 previous year Revenue by €m GROUP segment 880.2 855.3 444.1 448.7 FBS 257.8 252.0 ACS – Starch ACS – Sugar 170.1 146.1 HCO 8.2 8.5 Q1 2025|26 Q1 2026|27 ©AGRANA Q1 26|27 Conf Call, 9 July 2026 13
Slide 14: EU and world market quotations
Trend in sugar quotations/prices EU - and world market quotations Source: Sugar Market situation, European Commission; published on 25 June 2026 ©AGRANA Q1 26|27 Conf Call, 9 July 2026 14
Slide 15: EBIT by segment
Q1 2026|27 vs Q1 previous year EBIT by €m segment EBIT margin EBIT margin Q1 2025|26 Q1 2026|27 33.6 7.5% 8.2% 36.4 >+100% 10.4 4.1% 1.1% 2.8 (3.9) (5.9) (2.7) (1.8%) FBS ACS – Starch (17.4%) (29.6) ACS – Sugar GROUP >+100% HCO 0.6% 5.7 35.4 4.1% Q1 2025|26 Q1 2026|27 ©AGRANA Q1 26|27 Conf Call, 9 J
Slide 16: FY 2026|27 Outlook
03 FY 2026|27 Outlook ©AGRANA Q1 26|27 Conf Call, 9 July 2026 16
Slide 17: Outlook for 2026|27
AGRANA Group Outlook for 2026|27 EBIT 2026|27 Revenue 2026|27 • At Group level for the 2026|27 financial year, operating profit (EBIT) is expected to increase very significantly from last year, to a range of € 70 to 90 million • Group revenue is projected to show slight growth • Under the corporate
Slide 18: Outlook for 2026|27 by segment
AGRANA Segments Outlook for 2026|27 FOOD & BEVERAGE SOLUTIONS Revenue Moderate increase* EBIT Moderate reduction* ACS – STARCH Revenue ➔ Steady* EBIT Significant increase* ACS – SUGAR Revenue Slight reduction* EBIT Very significant improvement* * T h ese qu a n t i t a t i v e t e r m s
Slide 19: Outlook for the second quarter of 2026|27
AGRANA Group Outlook for the second quarter of 2026|27 Q2 2025|26 (3 months) EBIT: € 22.3 million Q2 2026|27 EBIT for the second quarter of the 2026|27 financial year is forecast to EBIT be significantly higher than the figure for the corresponding period of the previous year. ©AGRANA Q1 26|27 Conf
Slide 20: Financial calendar
2026|27 financial year Financial calendar 13 July 2026 Dividend payment date 8 October 2026 Results for first half of 2026|27 14 January 2027 Results for first three quarters of 2026|27 AGRANA Financial calendar: www.agrana.com/en/ir/ir-calendar ©AGRANA Q1 26|27 Conf Call, 9 July 2026 20
Slide 21: Appendix
Q1 2026|27 Appendix ©AGRANA Q1 26|27 Conf Call, 9 July 2026 21
Slide 22: Consolidated income statement
Q1 2026|27 vs Q1 previous year Consolidated income statement €m (condensed) Q1 2026|27 Q1 2025|26 Change Revenue 855.3 880.2 –2.8% EBITDA 1 59.2 52.4 +13.0% Operating profit before except. items and results of equity-accounted JV 33.2 25.7 +29.2% Share of results of equity-accounted JV 2.6 (1.6) +26
Slide 23: Net financial items | Tax Rate
Q1 2026|27 vs Q1 previous year Net financial items |Tax Rate €m Q1 2026|27 Q1 2025|26 Change Net interest expense (5.7) (6.4) +10.9% Currency translation differences (3.6) (4.2) +14.3% Other financial items (0.6) (0.5) –20.0% Total (9.9) (11.1) +10.8% €m Q1 2026|27 Q1 2025|26 Change Profit/(loss) be
Slide 24: Consolidated cashflow statement
Q1 2026|27 vs Q1 previous year Consolidated cashflow statement Q1 Q1 €m (condensed) 2026|27 2025|26 Change Operating cash flow before changes in working capital 63.5 51.3 +23.8% Changes in working capital (83.4) (18.5) –350.8% Total in interest paid/received and tax paid (12.1) (8.6) –40.7% Net cash
Slide 25: Consolidated balance sheet
31 May 2026 vs 28 Feb 2026 Consolidated balance sheet €m (condensed) 31 May 2026 28 Feb 2026 Change Non-current assets 1,056.6 1,003.8 +5.3% Current assets 1,435.5 1,434.5 +0.1% Total assets 2,492.1 2,438.3 +2.2% Total equity 1,128.7 1,074.5 +5.0% Non-current liabilities 398.6 470.7 –15.3% Current l
Slide 26: Contacts
Contacts Investor Relations Mr. Hannes Haider Phone: +43-1-211 37-12905 Email: investor.relations@agrana.com AGRANA Beteiligungs-AG Friedrich-Wilhelm-Raiffeisen-Platz 1 1020 Vienna, Austria www.agrana.com AGRANA Investor Relations: www.agrana.com/en/ir ©AGRANA Q1 26|27 Conf Call, 9 July 2026 26
Slide 27: Disclaimer
Disclaimer This presentation is being provided to you solely for your information and may not be reproduced or further distributed to any other person or published, in whole or in part, for any purpose. This presentation comprises the written materials/slides for a presentation concerning AGRANA Bet
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