AGCO CORP (AGCO) Stock Fundamental Analysis

NYSE:AGCO • US0010841023

135.35 USD
-2.4 (-1.74%)
Last: Feb 23, 2026, 03:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall AGCO gets a fundamental rating of 5 out of 10. We evaluated AGCO against 130 industry peers in the Machinery industry. AGCO has an average financial health and profitability rating. AGCO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
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 Return On Assets of 6.09%. This is in the better half of the industry: AGCO outperforms 66.92% of its industry peers.
  • The Return On Equity of AGCO (17.00%) is better than 81.54% of its industry peers.
  • AGCO's Return On Invested Capital of 6.73% is in line compared to the rest of the industry. AGCO outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AGCO is in line with the industry average of 10.17%.
  • The last Return On Invested Capital (6.73%) for AGCO is well below the 3 year average (11.89%), which needs to be investigated, but indicates that AGCO had better years and this may not be a problem.
Industry RankSector Rank
ROA 6.09%
ROE 17%
ROIC 6.73%
ROA(3y)4.18%
ROA(5y)6.23%
ROE(3y)10.27%
ROE(5y)16%
ROIC(3y)11.89%
ROIC(5y)13.32%
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

  • With a decent Profit Margin value of 7.21%, AGCO is doing good in the industry, outperforming 60.77% of the companies in the same industry.
  • AGCO's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 6.93%, AGCO perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
  • AGCO's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.46%, AGCO is doing worse than 63.85% of the companies in the same industry.
  • AGCO's Gross Margin has improved in the last couple of years.
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

4

2. Health

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 more shares outstanding
  • The number of shares outstanding for AGCO has been reduced compared to 5 years ago.
  • Compared to 1 year ago, AGCO has an improved debt to assets ratio.
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 2.70 indicates that AGCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AGCO has a Altman-Z score of 2.70. This is comparable to the rest of the industry: AGCO outperforms 50.77% of its industry peers.
  • AGCO has a debt to FCF ratio of 3.30. This is a good value and a sign of high solvency as AGCO would need 3.30 years to pay back of all of its debts.
  • AGCO has a better Debt to FCF ratio (3.30) than 63.08% of its industry peers.
  • A Debt/Equity ratio of 0.54 indicates that AGCO is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.54, AGCO perfoms like the industry average, outperforming 45.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 3.3
Altman-Z 2.7
ROIC/WACC0.75
WACC8.98%
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

  • AGCO has a Current Ratio of 1.39. This is a normal value and indicates that AGCO is financially healthy and should not expect problems in meeting its short term obligations.
  • AGCO's Current ratio of 1.39 is on the low side compared to the rest of the industry. AGCO is outperformed by 76.92% 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's Quick ratio of 0.67 is on the low side compared to the rest of the industry. AGCO is outperformed by 83.85% 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. Growth

3.1 Past

  • AGCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.60%.
  • AGCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.17% yearly.
  • AGCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.55%.
  • 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

  • AGCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.05% yearly.
  • 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 Y12.68%
EPS Next 2Y24.2%
EPS Next 3Y27.62%
EPS Next 5Y26.05%
Revenue Next Year2.51%
Revenue Next 2Y4.58%
Revenue Next 3Y6.03%
Revenue Next 5Y8.08%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.63, the valuation of AGCO can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as AGCO.
  • When comparing the Price/Earnings ratio of AGCO to the average of the S&P500 Index (26.99), we can say AGCO is valued inline with the index average.
  • AGCO is valuated rather expensively with a Price/Forward Earnings ratio of 22.75.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AGCO is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of AGCO to the average of the S&P500 Index (28.02), we can say AGCO is valued inline with the index average.
Industry RankSector Rank
PE 25.63
Fwd PE 22.75
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 a bit cheaper than 79.23% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AGCO is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.64
EV/EBITDA 11.55
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 AGCO does not grow enough to justify the current Price/Earnings ratio.
  • AGCO has a very decent profitability rating, which may justify a higher PE ratio.
  • AGCO's earnings are expected to grow with 27.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.02
PEG (5Y)N/A
EPS Next 2Y24.2%
EPS Next 3Y27.62%

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.83%, AGCO is not a good candidate for dividend investing.
  • AGCO's Dividend Yield is a higher than the industry average which is at 1.18.
  • Compared to an average S&P500 Dividend Yield of 1.81, AGCO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.83%

5.2 History

  • The dividend of AGCO is nicely growing with an annual growth rate of 12.64%!
  • AGCO has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)12.64%
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 2Y24.2%
EPS Next 3Y27.62%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

AGCO CORP

NYSE:AGCO (2/23/2026, 3:55:00 PM)

135.35

-2.4 (-1.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners92.13%
Inst Owner Change-0.56%
Ins Owners0.56%
Ins Owner Change4.89%
Market Cap10.10B
Revenue(TTM)10.08B
Net Income(TTM)726.50M
Analysts70.48
Price Target118.79 (-12.23%)
Short Float %4.66%
Short Ratio3.52
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
Yearly Dividend1.16
Dividend Growth(5Y)12.64%
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)1.07%
PT rev (3m)-0.79%
EPS NQ rev (1m)-28.5%
EPS NQ rev (3m)-31%
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-9.29%
Revenue NQ rev (1m)5.22%
Revenue NQ rev (3m)5.27%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-1.25%
Valuation
Industry RankSector Rank
PE 25.63
Fwd PE 22.75
P/S 1
P/FCF 13.64
P/OCF 10.22
P/B 2.36
P/tB 5.94
EV/EBITDA 11.55
EPS(TTM)5.28
EY3.9%
EPS(NY)5.95
Fwd EY4.4%
FCF(TTM)9.92
FCFY7.33%
OCF(TTM)13.24
OCFY9.78%
SpS135.11
BVpS57.27
TBVpS22.8
PEG (NY)2.02
PEG (5Y)N/A
Graham Number82.48
Profitability
Industry RankSector Rank
ROA 6.09%
ROE 17%
ROCE 8.52%
ROIC 6.73%
ROICexc 7.52%
ROICexgc 11.58%
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)11.89%
ROIC(5y)13.32%
ROICexc(3y)13.04%
ROICexc(5y)15.02%
ROICexgc(3y)18.86%
ROICexgc(5y)22.1%
ROCE(3y)15.12%
ROCE(5y)16.97%
ROICexgc growth 3Y-26.47%
ROICexgc growth 5Y-12.08%
ROICexc growth 3Y-27.48%
ROICexc growth 5Y-9.61%
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 0.54
Debt/FCF 3.3
Debt/EBITDA 2.26
Cap/Depr 75.67%
Cap/Sales 2.46%
Interest Coverage 250
Cash Conversion 96.28%
Profit Quality 101.89%
Current Ratio 1.39
Quick Ratio 0.67
Altman-Z 2.7
F-Score8
WACC8.98%
ROIC/WACC0.75
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 Y12.68%
EPS Next 2Y24.2%
EPS Next 3Y27.62%
EPS Next 5Y26.05%
Revenue 1Y (TTM)-13.55%
Revenue growth 3Y-7.29%
Revenue growth 5Y1.96%
Sales Q2Q%1.14%
Revenue Next Year2.51%
Revenue Next 2Y4.58%
Revenue Next 3Y6.03%
Revenue Next 5Y8.08%
EBIT growth 1Y-24.66%
EBIT growth 3Y-18.84%
EBIT growth 5Y1.77%
EBIT Next Year70.53%
EBIT Next 3Y37.42%
EBIT Next 5Y27.03%
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 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 4 / 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 11.91%.