(AST) Astarta Holding - Ratings and Ratios
Exchange: WAR • Country: Cyprus • Currency: PLN • Type: Common Stock • ISIN: NL0000686509
AST: Sugar, Soybeans, Cattle, Milk, Meat, Grains, Oilseeds
Astarta Holding N.V. is a diversified agricultural conglomerate with operations spanning sugar production, crop cultivation, soybean processing, and cattle farming. Headquartered in Nicosia, Cyprus, the company was founded in 1993 and operates primarily in Ukraine, with a presence in Europe, Asia, and international markets. Its business is organized into four core segments: Agriculture, Sugar Production, Soybean Processing, and Cattle Farming.
The Agriculture segment focuses on growing and selling grain and oilseed crops, which are staples in global food systems. The Sugar Production segment involves manufacturing and distributing sugar products, leveraging Ukraines fertile land and established agricultural infrastructure. Soybean Processing adds another layer of diversification, producing soybean-based products for both domestic and international markets. Cattle Farming complements these operations by producing milk and meat products, while also utilizing fodder produced internally to optimize resource efficiency.
Beyond its core agricultural activities, Astarta engages in natural gas production, which provides energy for its operations and adds a layer of energy security. The company also participates in asset management, research and development, insurance, and trade and investment activities, further diversifying its revenue streams and operational resilience. This integrated approach allows Astarta to maintain a competitive edge in the agricultural sector while exploring opportunities for growth and innovation.
From a financial perspective, Astarta Holding N.V. is listed on the Warsaw Stock Exchange under the ticker symbol AST. With a market capitalization of approximately 1.37 billion PLN, the company offers investors exposure to a diversified agricultural business with a strong presence in Europe and Asia. Its low price-to-earnings ratio of 4.00 and price-to-book ratio of 0.59 suggest potential value for investors seeking undervalued assets in the agricultural sector.
Additional Sources for AST Stock
AST Stock Overview
Market Cap in USD | 336m |
Sector | Consumer Defensive |
Industry | Farm Products |
GiC Sub-Industry | Agricultural Products & Services |
IPO / Inception |
AST Stock Ratings
Growth 5y | 68.2% |
Fundamental | 62.8% |
Dividend | 40.3% |
Rel. Strength Industry | 80.9 |
Analysts | - |
Fair Price Momentum | 64.01 PLN |
Fair Price DCF | 85.71 PLN |
AST Dividends
Dividend Yield 12m | 5.17% |
Yield on Cost 5y | 24.64% |
Annual Growth 5y | -0.98% |
Payout Consistency | 58.1% |
AST Growth Ratios
Growth Correlation 3m | 80.5% |
Growth Correlation 12m | 94.8% |
Growth Correlation 5y | 35.2% |
CAGR 5y | 43.60% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | -0.11 |
Alpha | 91.25 |
Beta | 0.57 |
Volatility | 65.55% |
Current Volume | 16.5k |
Average Volume 20d | 22.5k |
As of March 15, 2025, the stock is trading at PLN 53.10 with a total of 16,528 shares traded.
Over the past week, the price has changed by -0.75%, over one month by -1.85%, over three months by +33.92% and over the past year by +95.75%.
Yes, based on ValueRay Fundamental Analyses, Astarta Holding (WAR:AST) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.78 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AST as of March 2025 is 64.01. This means that AST is currently undervalued and has a potential upside of +20.55% (Margin of Safety).
Astarta Holding has no consensus analysts rating.
According to ValueRays Forecast Model, AST Astarta Holding will be worth about 70.6 in March 2026. The stock is currently trading at 53.10. This means that the stock has a potential upside of +32.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 44.7 | -15.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 70.6 | 32.9% |