AGCO CORP (AGCO) Fundamental Analysis & Valuation

NYSE:AGCO • US0010841023

Current stock price

114.43 USD
-0.83 (-0.72%)
At close:
114.43 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.
  • In the past year AGCO had a positive cash flow from operations.
  • AGCO had positive earnings in 4 of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 6.09%, AGCO is in the better half of the industry, outperforming 67.18% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.00%, AGCO belongs to the top of the industry, outperforming 81.68% of the companies in the same industry.
  • With a Return On Invested Capital value of 6.69%, AGCO perfoms like the industry average, outperforming 51.91% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AGCO is in line with the industry average of 10.06%.
  • 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

  • Looking at the Profit Margin, with a value of 7.21%, AGCO is in the better half of the industry, outperforming 61.83% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AGCO has grown nicely.
  • Looking at the Operating Margin, with a value of 6.93%, AGCO is in line with its industry, outperforming 45.80% 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 65.65% of the companies in the same industry.
  • 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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5

2. AGCO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AGCO is creating some value.
  • AGCO has less shares outstanding than it did 1 year ago.
  • 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

  • AGCO has an Altman-Z score of 2.55. This is not the best score and indicates that AGCO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AGCO has a Altman-Z score (2.55) which is in line with 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's Debt to FCF ratio of 3.30 is fine compared to the rest of the industry. AGCO outperforms 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.
  • With a Debt to Equity ratio value of 0.56, AGCO perfoms like the industry average, outperforming 41.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 3.3
Altman-Z 2.55
ROIC/WACC0.66
WACC10.14%
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.
  • Looking at the Current ratio, with a value of 1.39, AGCO is doing worse than 74.81% of the companies in the same industry.
  • 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 worse Quick ratio (0.67) than 83.97% 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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5

3. AGCO Growth Analysis

3.1 Past

  • AGCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.60%.
  • Measured over the past years, AGCO shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.17% on average per year.
  • The Revenue for AGCO has decreased by -13.55% in the past year. This is quite bad
  • The Revenue has been growing slightly by 1.96% on average over the past years.
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 Y11.16%
EPS Next 2Y24.49%
EPS Next 3Y26.2%
EPS Next 5Y26.05%
Revenue Next Year7.16%
Revenue Next 2Y6.36%
Revenue Next 3Y6.06%
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.
  • 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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5

4. AGCO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.67, the valuation of AGCO can be described as rather expensive.
  • Based on the Price/Earnings ratio, AGCO is valued a bit cheaper than the industry average as 66.41% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of AGCO to the average of the S&P500 Index (26.54), we can say AGCO is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 19.50, AGCO is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, AGCO is valued a bit cheaper than the industry average as 65.65% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, AGCO is valued at the same level.
Industry RankSector Rank
PE 21.67
Fwd PE 19.5
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 cheaper than 87.02% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AGCO is valued cheaply inside the industry as 93.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.19
EV/EBITDA 9.61
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.
  • A more expensive valuation may be justified as AGCO's earnings are expected to grow with 26.20% in the coming years.
PEG (NY)1.94
PEG (5Y)N/A
EPS Next 2Y24.49%
EPS Next 3Y26.2%

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5

5. AGCO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.00%, AGCO has a reasonable but not impressive dividend return.
  • AGCO's Dividend Yield is a higher than the industry average which is at 1.13.
  • With a Dividend Yield of 1.00, AGCO pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1%

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

  • AGCO pays out 11.91% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of AGCO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP11.91%
EPS Next 2Y24.49%
EPS Next 3Y26.2%
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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AGCO Fundamentals: All Metrics, Ratios and Statistics

AGCO CORP

NYSE:AGCO (4/29/2026, 8:04:00 PM)

After market: 114.43 0 (0%)

114.43

-0.83 (-0.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength45.34
Industry Growth23.6
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners94.21%
Inst Owner Change0.01%
Ins Owners0.65%
Ins Owner Change4.78%
Market Cap8.28B
Revenue(TTM)10.08B
Net Income(TTM)726.50M
Analysts70.48
Price Target128.18 (12.02%)
Short Float %3.09%
Short Ratio2.63
Dividend
Industry RankSector Rank
Dividend Yield 1%
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)-0.53%
PT rev (3m)9.06%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-30.69%
EPS NY rev (1m)-0.6%
EPS NY rev (3m)-4.41%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)6.28%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)4.27%
Valuation
Industry RankSector Rank
PE 21.67
Fwd PE 19.5
P/S 0.82
P/FCF 11.19
P/OCF 8.38
P/B 1.94
P/tB 4.87
EV/EBITDA 9.61
EPS(TTM)5.28
EY4.61%
EPS(NY)5.87
Fwd EY5.13%
FCF(TTM)10.22
FCFY8.93%
OCF(TTM)13.65
OCFY11.93%
SpS139.25
BVpS59.03
TBVpS23.5
PEG (NY)1.94
PEG (5Y)N/A
Graham Number83.7396 (-26.82%)
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 2.55
F-Score8
WACC10.14%
ROIC/WACC0.66
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 Y11.16%
EPS Next 2Y24.49%
EPS Next 3Y26.2%
EPS Next 5Y26.05%
Revenue 1Y (TTM)-13.55%
Revenue growth 3Y-7.29%
Revenue growth 5Y1.96%
Sales Q2Q%1.14%
Revenue Next Year7.16%
Revenue Next 2Y6.36%
Revenue Next 3Y6.06%
Revenue Next 5Y8.08%
EBIT growth 1Y-24.66%
EBIT growth 3Y-18.84%
EBIT growth 5Y1.77%
EBIT Next Year68.08%
EBIT Next 3Y34.24%
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.


How profitable is AGCO CORP (AGCO) stock?

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


Can you provide the financial health for AGCO stock?

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


Can you provide the expected EPS growth for AGCO stock?

The Earnings per Share (EPS) of AGCO CORP (AGCO) is expected to grow by 11.16% in the next year.