AGCO CORP (AGCO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AGCO - US0010841023 - Common Stock
104.26 USD
-1.19 (-1.13%)
Taking everything into account, AGCO scores 5 out of 10 in our fundamental rating. AGCO was compared to 132 industry peers in the Machinery industry. Both the profitability and the financial health of AGCO get a neutral evaluation. Nothing too spectacular is happening here. AGCO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AGCO was profitable.
AGCO had a positive operating cash flow in the past year.
AGCO had positive earnings in 4 of the past 5 years.
AGCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AGCO (3.01%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 8.36%, AGCO is in line with its industry, outperforming 56.82% of the companies in the same industry.
AGCO has a Return On Invested Capital (6.08%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AGCO is significantly above the industry average of 10.27%.
The 3 year average ROIC (16.09%) for AGCO is well above the current ROIC(6.08%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 8.36% | ||
| ROIC | 6.08% |
ROA(3y)5.09%
ROA(5y)6.01%
ROE(3y)12.24%
ROE(5y)15.46%
ROIC(3y)16.09%
ROIC(5y)14.59%
1.3 Margins
AGCO has a Profit Margin (3.73%) which is comparable to the rest of the industry.
AGCO has a Operating Margin (6.55%) which is comparable to the rest of the industry.
AGCO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.02%, AGCO is doing worse than 65.15% of the companies in the same industry.
AGCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.55% | ||
| PM (TTM) | 3.73% | ||
| GM | 25.02% |
OM growth 3Y-4.47%
OM growth 5Y6.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.49%
GM growth 5Y2.53%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AGCO is creating some value.
Compared to 1 year ago, AGCO has about the same amount of shares outstanding.
The number of shares outstanding for AGCO has been reduced compared to 5 years ago.
Compared to 1 year ago, AGCO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.47 indicates that AGCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AGCO (2.47) is comparable to the rest of the industry.
AGCO has a debt to FCF ratio of 3.80. This is a good value and a sign of high solvency as AGCO would need 3.80 years to pay back of all of its debts.
The Debt to FCF ratio of AGCO (3.80) is better than 63.64% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that AGCO is somewhat dependend on debt financing.
AGCO's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. AGCO is outperformed by 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.64
WACC9.49%
2.3 Liquidity
A Current Ratio of 1.58 indicates that AGCO should not have too much problems paying its short term obligations.
AGCO has a worse Current ratio (1.58) than 68.94% of its industry peers.
AGCO has a Quick Ratio of 1.58. 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's Quick ratio of 0.73 is on the low side compared to the rest of the industry. AGCO is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
AGCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.44%.
AGCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.05% yearly.
The Revenue for AGCO has decreased by -20.09% in the past year. This is quite bad
The Revenue has been growing slightly by 5.22% on average over the past years.
EPS 1Y (TTM)-45.44%
EPS 3Y-10.24%
EPS 5Y11.05%
EPS Q2Q%98.53%
Revenue 1Y (TTM)-20.09%
Revenue growth 3Y1.54%
Revenue growth 5Y5.22%
Sales Q2Q%-4.73%
3.2 Future
Based on estimates for the next years, AGCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.59% on average per year.
The Revenue is expected to grow by 2.41% on average over the next years.
EPS Next Y-32.27%
EPS Next 2Y-8.79%
EPS Next 3Y3.91%
EPS Next 5Y14.59%
Revenue Next Year-17.83%
Revenue Next 2Y-8%
Revenue Next 3Y-3.29%
Revenue Next 5Y2.41%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.52, AGCO is valued on the expensive side.
71.21% of the companies in the same industry are more expensive than AGCO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.92. AGCO is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 16.71, which indicates a correct valuation of AGCO.
AGCO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AGCO is cheaper than 74.24% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AGCO to the average of the S&P500 Index (23.46), we can say AGCO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.52 | ||
| Fwd PE | 16.71 |
4.2 Price Multiples
AGCO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AGCO is cheaper than 81.82% of the companies in the same industry.
90.15% of the companies in the same industry are more expensive than AGCO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.39 | ||
| EV/EBITDA | 9.84 |
4.3 Compensation for Growth
The decent profitability rating of AGCO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.86
EPS Next 2Y-8.79%
EPS Next 3Y3.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.10%, AGCO has a reasonable but not impressive dividend return.
AGCO's Dividend Yield is a higher than the industry average which is at 0.98.
With a Dividend Yield of 1.10, AGCO pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
The dividend of AGCO is nicely growing with an annual growth rate of 42.16%!
AGCO has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)42.16%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
AGCO pays out 23.05% of its income as dividend. This is a sustainable payout ratio.
The dividend of AGCO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP23.05%
EPS Next 2Y-8.79%
EPS Next 3Y3.91%
NYSE:AGCO (12/29/2025, 12:50:38 PM)
104.26
-1.19 (-1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners92.25%
Inst Owner Change4.19%
Ins Owners0.56%
Ins Owner Change-1.34%
Market Cap7.78B
Revenue(TTM)10.05B
Net Income(TTM)375.30M
Analysts71.43
Price Target117.85 (13.03%)
Short Float %4.11%
Short Ratio3.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend3.67
Dividend Growth(5Y)42.16%
DP23.05%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.59%
Min EPS beat(2)8.5%
Max EPS beat(2)22.67%
EPS beat(4)4
Avg EPS beat(4)99.72%
Min EPS beat(4)6.09%
Max EPS beat(4)361.6%
EPS beat(8)5
Avg EPS beat(8)42.41%
EPS beat(12)9
Avg EPS beat(12)34.17%
EPS beat(16)12
Avg EPS beat(16)32.06%
Revenue beat(2)1
Avg Revenue beat(2)0.7%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)2.93%
Revenue beat(4)1
Avg Revenue beat(4)-2.73%
Min Revenue beat(4)-10.53%
Max Revenue beat(4)2.93%
Revenue beat(8)1
Avg Revenue beat(8)-5.42%
Revenue beat(12)4
Avg Revenue beat(12)-3.27%
Revenue beat(16)5
Avg Revenue beat(16)-3%
PT rev (1m)-1.57%
PT rev (3m)-4.37%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)0.63%
EPS NY rev (1m)2.58%
EPS NY rev (3m)2.88%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.52 | ||
| Fwd PE | 16.71 | ||
| P/S | 0.77 | ||
| P/FCF | 10.39 | ||
| P/OCF | 7.61 | ||
| P/B | 1.73 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | 9.84 |
EPS(TTM)5.08
EY4.87%
EPS(NY)6.24
Fwd EY5.98%
FCF(TTM)10.04
FCFY9.63%
OCF(TTM)13.7
OCFY13.14%
SpS134.67
BVpS60.18
TBVpS25.46
PEG (NY)N/A
PEG (5Y)1.86
Graham Number82.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 8.36% | ||
| ROCE | 7.44% | ||
| ROIC | 6.08% | ||
| ROICexc | 6.75% | ||
| ROICexgc | 9.94% | ||
| OM | 6.55% | ||
| PM (TTM) | 3.73% | ||
| GM | 25.02% | ||
| FCFM | 7.45% |
ROA(3y)5.09%
ROA(5y)6.01%
ROE(3y)12.24%
ROE(5y)15.46%
ROIC(3y)16.09%
ROIC(5y)14.59%
ROICexc(3y)17.91%
ROICexc(5y)16.77%
ROICexgc(3y)25.88%
ROICexgc(5y)25.33%
ROCE(3y)19.52%
ROCE(5y)17.75%
ROICexgc growth 3Y-11.68%
ROICexgc growth 5Y2.47%
ROICexc growth 3Y-13.04%
ROICexc growth 5Y3.12%
OM growth 3Y-4.47%
OM growth 5Y6.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.49%
GM growth 5Y2.53%
F-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.8 | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 82.89% | ||
| Cap/Sales | 2.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.53% | ||
| Profit Quality | 199.6% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 2.47 |
F-Score6
WACC9.49%
ROIC/WACC0.64
Cap/Depr(3y)147.42%
Cap/Depr(5y)127.45%
Cap/Sales(3y)3.35%
Cap/Sales(5y)3.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.44%
EPS 3Y-10.24%
EPS 5Y11.05%
EPS Q2Q%98.53%
EPS Next Y-32.27%
EPS Next 2Y-8.79%
EPS Next 3Y3.91%
EPS Next 5Y14.59%
Revenue 1Y (TTM)-20.09%
Revenue growth 3Y1.54%
Revenue growth 5Y5.22%
Sales Q2Q%-4.73%
Revenue Next Year-17.83%
Revenue Next 2Y-8%
Revenue Next 3Y-3.29%
Revenue Next 5Y2.41%
EBIT growth 1Y-39.78%
EBIT growth 3Y-3%
EBIT growth 5Y11.67%
EBIT Next Year-1.62%
EBIT Next 3Y9.85%
EBIT Next 5Y13.42%
FCF growth 1Y-12.95%
FCF growth 3Y-8.75%
FCF growth 5Y-6.83%
OCF growth 1Y-23.47%
OCF growth 3Y1.48%
OCF growth 5Y-0.17%
AGCO CORP / AGCO FAQ
What is the ChartMill fundamental rating of AGCO CORP (AGCO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AGCO.
What is the valuation status for AGCO stock?
ChartMill assigns a valuation rating of 5 / 10 to AGCO CORP (AGCO). This can be considered as Fairly Valued.
What is the profitability of AGCO stock?
AGCO CORP (AGCO) has a profitability rating of 6 / 10.
How financially healthy is AGCO CORP?
The financial health rating of AGCO CORP (AGCO) is 4 / 10.
How sustainable is the dividend of AGCO CORP (AGCO) stock?
The dividend rating of AGCO CORP (AGCO) is 5 / 10 and the dividend payout ratio is 23.05%.