AGCO CORP (AGCO) Fundamental Analysis & Valuation

NYSE:AGCO • US0010841023

Current stock price

117.36 USD
+0.99 (+0.85%)
At close:
117.36 USD
0 (0%)
After Hours:

This AGCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AGCO Profitability Analysis

1.1 Basic Checks

  • In the past year AGCO was profitable.
  • AGCO had a positive operating cash flow in the past year.
  • Of the past 5 years AGCO 4 years were profitable.
  • In the past 5 years AGCO always reported a positive cash flow from operatings.
AGCO Yearly Net Income VS EBIT VS OCF VS FCFAGCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • AGCO has a better Return On Assets (6.09%) than 66.41% of its industry peers.
  • AGCO has a Return On Equity of 17.00%. This is amongst the best in the industry. AGCO outperforms 80.15% of its industry peers.
  • AGCO has a Return On Invested Capital (6.69%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for AGCO is in line with the industry average of 10.17%.
  • The 3 year average ROIC (11.88%) for AGCO is well above the current ROIC(6.69%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 6.09%
ROE 17%
ROIC 6.69%
ROA(3y)4.18%
ROA(5y)6.23%
ROE(3y)10.27%
ROE(5y)16%
ROIC(3y)11.88%
ROIC(5y)13.31%
AGCO Yearly ROA, ROE, ROICAGCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • AGCO's Profit Margin of 7.21% is fine compared to the rest of the industry. AGCO outperforms 60.31% of its industry peers.
  • AGCO's Profit Margin has improved in the last couple of years.
  • The Operating Margin of AGCO (6.93%) is comparable to the rest of the industry.
  • AGCO's Operating Margin has been stable in the last couple of years.
  • AGCO has a Gross Margin of 25.46%. This is in the lower half of the industry: AGCO underperforms 64.12% of its industry peers.
  • In the last couple of years the Gross Margin of AGCO has grown nicely.
Industry RankSector Rank
OM 6.93%
PM (TTM) 7.21%
GM 25.46%
OM growth 3Y-12.46%
OM growth 5Y-0.18%
PM growth 3Y0.8%
PM growth 5Y9.08%
GM growth 3Y2.38%
GM growth 5Y2.51%
AGCO Yearly Profit, Operating, Gross MarginsAGCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. AGCO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AGCO is still creating some value.
  • Compared to 1 year ago, AGCO has less shares outstanding
  • AGCO has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AGCO has been reduced compared to a year ago.
AGCO Yearly Shares OutstandingAGCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
AGCO Yearly Total Debt VS Total AssetsAGCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.56 indicates that AGCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AGCO's Altman-Z score of 2.56 is in line compared to the rest of the industry. AGCO outperforms 42.75% of its industry peers.
  • The Debt to FCF ratio of AGCO is 3.30, which is a good value as it means it would take AGCO, 3.30 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AGCO (3.30) is better than 66.41% of its industry peers.
  • AGCO has a Debt/Equity ratio of 0.56. This is a neutral value indicating AGCO is somewhat dependend on debt financing.
  • AGCO's Debt to Equity ratio of 0.56 is in line compared to the rest of the industry. AGCO outperforms 43.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 3.3
Altman-Z 2.56
ROIC/WACC0.69
WACC9.73%
AGCO Yearly LT Debt VS Equity VS FCFAGCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that AGCO should not have too much problems paying its short term obligations.
  • AGCO has a Current ratio of 1.39. This is in the lower half of the industry: AGCO underperforms 74.81% of its industry peers.
  • AGCO has a Quick Ratio of 1.39. This is a bad value and indicates that AGCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AGCO has a Quick ratio of 0.67. This is amonst the worse of the industry: AGCO underperforms 82.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.67
AGCO Yearly Current Assets VS Current LiabilitesAGCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AGCO Growth Analysis

3.1 Past

  • The earnings per share for AGCO have decreased strongly by -29.60% in the last year.
  • The Earnings Per Share has been decreasing by -1.17% on average over the past years.
  • The Revenue for AGCO has decreased by -13.55% in the past year. This is quite bad
  • AGCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.96% yearly.
EPS 1Y (TTM)-29.6%
EPS 3Y-24.79%
EPS 5Y-1.17%
EPS Q2Q%10.15%
Revenue 1Y (TTM)-13.55%
Revenue growth 3Y-7.29%
Revenue growth 5Y1.96%
Sales Q2Q%1.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.05% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AGCO will show a quite strong growth in Revenue. The Revenue will grow by 8.08% on average per year.
EPS Next Y11.83%
EPS Next 2Y24.61%
EPS Next 3Y26.03%
EPS Next 5Y26.05%
Revenue Next Year7.31%
Revenue Next 2Y6.45%
Revenue Next 3Y6.11%
Revenue Next 5Y8.08%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AGCO Yearly Revenue VS EstimatesAGCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B
AGCO Yearly EPS VS EstimatesAGCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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Find the best growth stocksShow best growing peers

5

4. AGCO Valuation Analysis

4.1 Price/Earnings Ratio

  • AGCO is valuated rather expensively with a Price/Earnings ratio of 22.23.
  • 64.12% of the companies in the same industry are more expensive than AGCO, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, AGCO is valued at the same level.
  • AGCO is valuated rather expensively with a Price/Forward Earnings ratio of 19.88.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AGCO is on the same level as its industry peers.
  • AGCO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.23
Fwd PE 19.88
AGCO Price Earnings VS Forward Price EarningsAGCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AGCO is valued cheaply inside the industry as 83.21% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, AGCO is valued cheaply inside the industry as 91.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.48
EV/EBITDA 9.76
AGCO Per share dataAGCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of AGCO may justify a higher PE ratio.
  • AGCO's earnings are expected to grow with 26.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.88
PEG (5Y)N/A
EPS Next 2Y24.61%
EPS Next 3Y26.03%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. AGCO Dividend Analysis

5.1 Amount

  • AGCO has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.22, AGCO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, AGCO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.05%

5.2 History

  • On average, the dividend of AGCO grows each year by 12.95%, which is quite nice.
  • AGCO has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)12.95%
Div Incr Years0
Div Non Decr Years0
AGCO Yearly Dividends per shareAGCO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 11.91% of the earnings are spent on dividend by AGCO. This is a low number and sustainable payout ratio.
  • AGCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP11.91%
EPS Next 2Y24.61%
EPS Next 3Y26.03%
AGCO Yearly Income VS Free CF VS DividendAGCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B
AGCO Dividend Payout.AGCO Dividend Payout, showing the Payout Ratio.AGCO Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

AGCO Fundamentals: All Metrics, Ratios and Statistics

AGCO CORP

NYSE:AGCO (3/25/2026, 8:09:48 PM)

After market: 117.36 0 (0%)

117.36

+0.99 (+0.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners94.24%
Inst Owner Change-0.15%
Ins Owners0.69%
Ins Owner Change4.89%
Market Cap8.50B
Revenue(TTM)10.08B
Net Income(TTM)726.50M
Analysts70.48
Price Target128.86 (9.8%)
Short Float %3.89%
Short Ratio2.88
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
Yearly Dividend1.18
Dividend Growth(5Y)12.95%
DP11.91%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.53%
Min EPS beat(2)8.5%
Max EPS beat(2)14.55%
EPS beat(4)4
Avg EPS beat(4)101.83%
Min EPS beat(4)8.5%
Max EPS beat(4)361.6%
EPS beat(8)6
Avg EPS beat(8)45.19%
EPS beat(12)9
Avg EPS beat(12)34.36%
EPS beat(16)12
Avg EPS beat(16)28.55%
Revenue beat(2)1
Avg Revenue beat(2)2.89%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)7.32%
Revenue beat(4)2
Avg Revenue beat(4)1.73%
Min Revenue beat(4)-1.8%
Max Revenue beat(4)7.32%
Revenue beat(8)2
Avg Revenue beat(8)-3.56%
Revenue beat(12)4
Avg Revenue beat(12)-2.82%
Revenue beat(16)5
Avg Revenue beat(16)-2.63%
PT rev (1m)8.48%
PT rev (3m)7.41%
EPS NQ rev (1m)-3.38%
EPS NQ rev (3m)-34.4%
EPS NY rev (1m)-0.75%
EPS NY rev (3m)-8.51%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)5.88%
Revenue NY rev (1m)4.68%
Revenue NY rev (3m)3.94%
Valuation
Industry RankSector Rank
PE 22.23
Fwd PE 19.88
P/S 0.84
P/FCF 11.48
P/OCF 8.6
P/B 1.99
P/tB 4.99
EV/EBITDA 9.76
EPS(TTM)5.28
EY4.5%
EPS(NY)5.9
Fwd EY5.03%
FCF(TTM)10.22
FCFY8.71%
OCF(TTM)13.65
OCFY11.63%
SpS139.25
BVpS59.03
TBVpS23.5
PEG (NY)1.88
PEG (5Y)N/A
Graham Number83.74
Profitability
Industry RankSector Rank
ROA 6.09%
ROE 17%
ROCE 8.52%
ROIC 6.69%
ROICexc 7.47%
ROICexgc 11.45%
OM 6.93%
PM (TTM) 7.21%
GM 25.46%
FCFM 7.34%
ROA(3y)4.18%
ROA(5y)6.23%
ROE(3y)10.27%
ROE(5y)16%
ROIC(3y)11.88%
ROIC(5y)13.31%
ROICexc(3y)13.02%
ROICexc(5y)15.01%
ROICexgc(3y)18.82%
ROICexgc(5y)22.07%
ROCE(3y)15.12%
ROCE(5y)16.97%
ROICexgc growth 3Y-26.75%
ROICexgc growth 5Y-12.29%
ROICexc growth 3Y-27.66%
ROICexc growth 5Y-9.74%
OM growth 3Y-12.46%
OM growth 5Y-0.18%
PM growth 3Y0.8%
PM growth 5Y9.08%
GM growth 3Y2.38%
GM growth 5Y2.51%
F-Score8
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 3.3
Debt/EBITDA 2.32
Cap/Depr 75.67%
Cap/Sales 2.46%
Interest Coverage 5.73
Cash Conversion 96.28%
Profit Quality 101.89%
Current Ratio 1.39
Quick Ratio 0.67
Altman-Z 2.56
F-Score8
WACC9.73%
ROIC/WACC0.69
Cap/Depr(3y)124.63%
Cap/Depr(5y)122.73%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.6%
EPS 3Y-24.79%
EPS 5Y-1.17%
EPS Q2Q%10.15%
EPS Next Y11.83%
EPS Next 2Y24.61%
EPS Next 3Y26.03%
EPS Next 5Y26.05%
Revenue 1Y (TTM)-13.55%
Revenue growth 3Y-7.29%
Revenue growth 5Y1.96%
Sales Q2Q%1.14%
Revenue Next Year7.31%
Revenue Next 2Y6.45%
Revenue Next 3Y6.11%
Revenue Next 5Y8.08%
EBIT growth 1Y-24.66%
EBIT growth 3Y-18.84%
EBIT growth 5Y1.77%
EBIT Next Year68.82%
EBIT Next 3Y34.3%
EBIT Next 5Y27.43%
FCF growth 1Y149.56%
FCF growth 3Y18.05%
FCF growth 5Y3.39%
OCF growth 1Y43.22%
OCF growth 3Y5.64%
OCF growth 5Y1.96%

AGCO CORP / AGCO Fundamental Analysis FAQ

What is the fundamental rating for AGCO stock?

ChartMill assigns a fundamental rating of 5 / 10 to AGCO.


Can you provide the valuation status for AGCO CORP?

ChartMill assigns a valuation rating of 5 / 10 to AGCO CORP (AGCO). This can be considered as Fairly Valued.


Can you provide the profitability details for AGCO CORP?

AGCO CORP (AGCO) has a profitability rating of 6 / 10.


What is the financial health of AGCO CORP (AGCO) stock?

The financial health rating of AGCO CORP (AGCO) is 5 / 10.


Is the dividend of AGCO CORP sustainable?

The dividend rating of AGCO CORP (AGCO) is 5 / 10 and the dividend payout ratio is 11.91%.