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ASTARTA Holding N.V. (AST.WA)

PLN43.70 -0.65 (-1.47%)
NL WSE Consumer Defensive Agricultural Farm Products
Address Jan Van Goyenkade 8 1075 HP
Amsterdam, NL
CEO Viktor Petrovych Ivanchyk
IPO 2006-08-17
ISIN NL0000686509

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Description

ASTARTA Holding N.V. manages a broad agro-industrial enterprise through its subsidiaries, encompassing sugar manufacturing, crop cultivation, soybean processing, and animal husbandry. Its operations extend across Ukraine, key markets in Europe and Asia, Australia, Oceania, and other international regions. The company structures its business into four principal segments: Sugar Production, Agriculture, Cattle Farming, and Soybean Processing. Key activities within these divisions involve the manufacture and bulk sale of sugar products, as well as the farming and commercialization of grain and oilseed crops. Furthermore, it produces and sells animal feed, natural gas, and both milk and meat items. Beyond its core agricultural and processing ventures, the company engages in services such as asset management, research and development, insurance, and various trade and investment undertakings. ASTARTA Holding N.V. was established in 1993, with its corporate base situated in Amsterdam, the Netherlands.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN43.70 -0.65 (-1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
10.7K
Beta
0.28
Float Shares
6.48M
Free Float %
26.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.64% -10.52% +4.15% +5.68% +9.25% +12.05% -13.89% +52.35% +21.70% +25.50% +164.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
43.70
DCF (Unlevered) 182.06 +316.6%
DCF (Levered) 22.45 -48.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.93
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Farm Products: +8.2%
    -22.6% Q1'26: +5.5% (vs Q1'25)
  • EPS growth Agricultural Farm Products: +20.0%
    -76.0% Q1'26: -292.3% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Farm Products: +43.8%
    -7.5% Q1'26: +28.5% (vs Q1'25)
  • EBIT margin Agricultural Farm Products: +8.1%
    +13.3% Q1'26: -3.8% (vs Q1'25)
  • ROIC Agricultural Farm Products: +6.0%
    +6.7% Q1'26: -2.5% (vs Q1'25)
  • Share dilution Agricultural Farm Products: +0.0%
    +0.2% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    2.37× Q1'26: 8.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 53% × Ke + 47% × Kd (10.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 181.21 Current price: 43.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Revenue
314.00M
est: 292.29M (+7.4%)
368.89M
est: 339.94M (+8.5%)
458.60M
est: 406.63M (+12.8%)
372.22M
est: 402.38M (-7.5%)
448.01M
est: 450.95M (-0.7%)
415.63M
est: 385.63M (+7.8%)
491.36M
est: 450.66M (+9.0%)
510.07M
est: 432.94M (+17.8%)
618.93M
est: 5.80B (-89.3%)
612.15M
est: 611.07M (+0.2%)
474.03M
est: 413.52M (+14.6%)
430.37M
372.42M – 488.32M
+4.1% YoY
475.18M
411.20M – 539.17M
+10.4% YoY
EBITDA
63.12M
est: 84.27M (-25.1%)
134.99M
est: 98.01M (+37.7%)
108.48M
est: 117.24M (-7.5%)
62.75M
est: 116.01M (-45.9%)
102.76M
est: 130.02M (-21.0%)
94.44M
est: 111.18M (-15.1%)
203.95M
est: 129.93M (+57.0%)
149.87M
est: 124.82M (+20.1%)
148.22M
est: 1.67B (-91.1%)
162.82M
est: 177.50M (-8.3%)
112.82M
est: 120.12M (-6.1%)
125.01M
108.18M – 141.84M
+4.1% YoY
138.03M
119.44M – 156.61M
+10.4% YoY
EBIT
41.02M
est: 55.75M (-26.4%)
106.09M
est: 64.84M (+63.6%)
71.80M
est: 77.56M (-7.4%)
17.08M
est: 76.75M (-77.7%)
40.19M
est: 86.02M (-53.3%)
38.93M
est: 73.56M (-47.1%)
152.56M
est: 85.96M (+77.5%)
104.16M
est: 82.58M (+26.1%)
98.63M
est: 1.12B (-91.2%)
113.85M
est: 121.32M (-6.2%)
62.89M
est: 82.10M (-23.4%)
85.45M
73.94M – 96.95M
+4.1% YoY
94.34M
81.64M – 107.05M
+10.4% YoY
Net Income
15.94M
est: 9.90M (+61.0%)
82.65M
est: 87.93M (-6.0%)
61.84M
est: 65.48M (-5.6%)
-21.11M
est: 27.15M (-177.7%)
1.69M
est: -17.81M (+109.5%)
8.61M
est: 4.42M (+94.7%)
122.49M
est: 103.56M (+18.3%)
65.16M
est: 28.01M (+132.7%)
58.30M
83.25M
est: 79.56M (+4.6%)
20.03M
est: 59.66M (-66.4%)
66.58M
54.93M – 78.24M
+11.6% YoY
— – —
-100.0% YoY
SGA
17.78M
est: 32.40M (-45.1%)
22.03M
est: 37.68M (-41.5%)
32.77M
est: 45.07M (-27.3%)
41.10M
est: 44.60M (-7.9%)
46.73M
est: 49.99M (-6.5%)
32.74M
est: 42.75M (-23.4%)
31.65M
est: 49.95M (-36.6%)
65.99M
est: 47.99M (+37.5%)
86.69M
est: 642.60M (-86.5%)
86.68M
est: 77.23M (+12.2%)
74.19M
est: 52.27M (+41.9%)
54.39M
47.07M – 61.72M
+4.1% YoY
60.06M
51.97M – 68.15M
+10.4% YoY
EPS
0.65
est: 0.41 (+60.3%)
3.39
est: 3.60 (-5.9%)
2.53
est: 2.68 (-5.7%)
-0.87
est: 1.11 (-178.2%)
0.07
est: -0.73 (+109.5%)
0.35
est: 0.18 (+93.3%)
5.04
est: 4.24 (+18.8%)
2.69
est: 1.15 (+134.5%)
2.39
3.41
est: 3.25 (+4.9%)
0.82
est: 2.44 (-66.4%)
2.72
2.24 – 3.20
+11.6% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 B 3/5 2/5 2/5 3/5 2/5 3/5 5/5
2026-05-18 B 3/5 2/5 2/5 3/5 2/5 3/5 5/5
2026-05-15 B 3/5 2/5 2/5 3/5 2/5 3/5 5/5
2026-05-14 B 3/5 2/5 2/5 3/5 2/5 3/5 5/5
2026-05-13 B 3/5 2/5 2/5 3/5 2/5 3/5 5/5
2026-05-12 B 3/5 2/5 2/5 3/5 2/5 3/5 5/5
2026-05-11 B 3/5 2/5 2/5 3/5 2/5 3/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-05 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-28 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-27 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-24 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-23 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-22 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-20 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-17 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-16 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-217.89M
OE per share TTM
-8.91
Owner's Yield
-16.83%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
68.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.1K
Shares Outstanding
24.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Viktor Petrovych Ivanchyk Founder, CEO & Executive Director 360.0K male
Savvas Sotiri Perikleous Chief Corporation Officer & Executive Director 44.5K male
Svitlana Mozhova Head of HR, CSR & Communications female
Vasyl Chmeliuk Chief Operating Officer male
Viacheslav Chuk Commercial & Strategic Marketing Director and Executive Director male
Volodymyr Hrytsenko Acting Director of Legal Department & Security Affairs male
Natalia Bohacheva Chief Transformation & Business Intelligence Officer female
Yuliya Bereshchenko Sustainable Business Development & IR Director female
Svitlana Mozgova Head of HR, CSR & Communications female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits