(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AST Stock Overview

Market Cap in USD 359m
Sector Consumer Defensive
Industry Farm Products
GiC Sub-Industry Agricultural Products & Services
IPO / Inception

AST Stock Ratings

Growth Rating 65.0
Fundamental 68.0
Dividend Rating 40.1
Rel. Strength 72.4
Analysts -
Fair Price Momentum 60.54 PLN
Fair Price DCF 74.09 PLN

AST Dividends

Dividend Yield 12m 5.29%
Yield on Cost 5y 20.24%
Annual Growth 5y -0.98%
Payout Consistency 59.1%

AST Growth Ratios

Growth Correlation 3m 44.6%
Growth Correlation 12m 96.7%
Growth Correlation 5y 35.4%
CAGR 5y 36.73%
CAGR/Max DD 5y 0.49
Sharpe Ratio 12m -0.10
Alpha 90.19
Beta 0.894
Volatility 50.69%
Current Volume 4.7k
Average Volume 20d 14.9k
What is the price of AST stocks?
As of April 18, 2025, the stock is trading at PLN 50.70 with a total of 4,721 shares traded.
Over the past week, the price has changed by +1.00%, over one month by -9.95%, over three months by +23.21% and over the past year by +97.36%.
Is Astarta Holding a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Astarta Holding (WAR:AST) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.03 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 April 2025 is 60.54. This means that AST is currently undervalued and has a potential upside of +19.41% (Margin of Safety).
Is AST a buy, sell or hold?
Astarta Holding has no consensus analysts rating.
What are the forecast for AST stock price target?
According to ValueRays Forecast Model, AST Astarta Holding will be worth about 67.6 in April 2026. The stock is currently trading at 50.70. This means that the stock has a potential upside of +33.37%.
Issuer Forecast Upside
Wallstreet Target Price 44.8 -11.7%
Analysts Target Price - -
ValueRay Target Price 67.6 33.4%