AGCO CORP (AGCO) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:AGCO • US0010841023
113.41 USD
-0.92 (-0.8%)
At close: Jan 30, 2026
113.41 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Overall AGCO gets a fundamental rating of 5 out of 10. We evaluated AGCO against 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year AGCO was profitable.
- In the past year AGCO had a positive cash flow from operations.
- Of the past 5 years AGCO 4 years were profitable.
- In the past 5 years AGCO always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.01%, AGCO is in line with its industry, outperforming 47.73% of the companies in the same industry.
- With a Return On Equity value of 8.36%, AGCO perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.08%, AGCO is in line with its industry, outperforming 47.73% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AGCO is significantly above the industry average of 10.18%.
- The last Return On Invested Capital (6.08%) for AGCO is well below the 3 year average (16.09%), which needs to be investigated, but indicates that AGCO had better years and this may not be a problem.
| 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 of 3.73%. This is comparable to the rest of the industry: AGCO outperforms 47.73% of its industry peers.
- AGCO has a Operating Margin (6.55%) which is in line with its industry peers.
- AGCO's Operating Margin has improved in the last couple of years.
- AGCO has a worse Gross Margin (25.02%) than 65.15% of its industry peers.
- In the last couple of years the Gross Margin of AGCO has grown nicely.
| 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
- AGCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, AGCO has about the same amount of shares outstanding.
- AGCO has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for AGCO is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.52 indicates that AGCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.52, AGCO is in line with its industry, outperforming 43.18% of the companies in the same 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.
- AGCO has a Debt to FCF ratio of 3.80. This is in the better half of the industry: AGCO outperforms 62.12% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that AGCO is somewhat dependend on debt financing.
- AGCO has a worse Debt to Equity ratio (0.63) than 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.63
WACC9.68%
2.3 Liquidity
- AGCO has a Current Ratio of 1.58. This is a normal value and indicates that AGCO is financially healthy and should not expect problems in meeting its short term obligations.
- AGCO has a worse Current ratio (1.58) than 69.70% of its industry peers.
- A Quick Ratio of 0.73 indicates that AGCO may have some problems paying its short term obligations.
- With a Quick ratio value of 0.73, AGCO is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| 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%.
- The Earnings Per Share has been growing by 11.05% on average over the past years. This is quite good.
- Looking at the last year, AGCO shows a very negative growth in Revenue. The Revenue has decreased by -20.09% in the last year.
- AGCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.22% yearly.
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
- AGCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.59% yearly.
- The Revenue is expected to grow by 2.41% on average over the next years.
EPS Next Y-32.5%
EPS Next 2Y-9.52%
EPS Next 3Y3.77%
EPS Next 5Y14.59%
Revenue Next Year-17.83%
Revenue Next 2Y-8.12%
Revenue Next 3Y-3.42%
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 22.32, AGCO is valued on the expensive side.
- Based on the Price/Earnings ratio, AGCO is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- AGCO is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- AGCO is valuated rather expensively with a Price/Forward Earnings ratio of 18.47.
- AGCO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AGCO is cheaper than 67.42% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AGCO to the average of the S&P500 Index (25.57), we can say AGCO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 18.47 |
4.2 Price Multiples
- AGCO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AGCO is cheaper than 81.06% of the companies in the same industry.
- AGCO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AGCO is cheaper than 90.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.3 | ||
| EV/EBITDA | 10.44 |
4.3 Compensation for Growth
- The decent profitability rating of AGCO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.02
EPS Next 2Y-9.52%
EPS Next 3Y3.77%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.01%, AGCO has a reasonable but not impressive dividend return.
- AGCO's Dividend Yield is a higher than the industry average which is at 1.01.
- Compared to an average S&P500 Dividend Yield of 1.83, AGCO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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
- 23.05% of the earnings are spent on dividend by AGCO. This is a low number and sustainable payout ratio.
- AGCO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.05%
EPS Next 2Y-9.52%
EPS Next 3Y3.77%
AGCO CORP / AGCO 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 4 / 10.
Is the dividend of AGCO CORP sustainable?
The dividend rating of AGCO CORP (AGCO) is 5 / 10 and the dividend payout ratio is 23.05%.