AGCO CORP (AGCO) Fundamental Analysis & Valuation

NYSE:AGCO • US0010841023

Current stock price

118.395 USD
-0.17 (-0.15%)
Last:

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.
  • Each year in the past 5 years AGCO had a positive operating cash flow.
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.
  • Looking at the Return On Equity, with a value of 17.00%, AGCO belongs to the top of the industry, outperforming 80.15% of the companies in the same industry.
  • AGCO has a Return On Invested Capital of 6.69%. This is comparable to the rest of the industry: AGCO outperforms 52.67% 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 10.16%.
  • The last Return On Invested Capital (6.69%) for AGCO is well below the 3 year average (11.88%), 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 6.69%
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 61.07% of its industry peers.
  • AGCO's Profit Margin has improved in the last couple of years.
  • AGCO has a Operating Margin (6.93%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of AGCO has remained more or less at the same level.
  • AGCO has a worse Gross Margin (25.46%) than 63.36% 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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5

2. AGCO Health Analysis

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.
  • AGCO has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AGCO has less shares outstanding
  • 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 2.57 indicates that AGCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AGCO has a Altman-Z score (2.57) 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 has a better Debt to FCF ratio (3.30) than 65.65% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that AGCO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AGCO (0.56) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 3.3
Altman-Z 2.57
ROIC/WACC0.74
WACC9.09%
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.
  • The Current ratio of AGCO (1.39) is worse than 75.57% of its industry peers.
  • A Quick Ratio of 0.67 indicates that AGCO may have some problems paying its short term obligations.
  • The Quick ratio of AGCO (0.67) is worse than 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

  • 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
  • Measured over the past years, AGCO shows a small growth in Revenue. The Revenue has been growing by 1.96% on average per year.
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

  • Based on estimates for the next years, AGCO will show a very strong growth in Earnings Per Share. The EPS will grow by 26.05% on average per year.
  • AGCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.08% yearly.
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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5

4. AGCO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.42 indicates a rather expensive valuation of AGCO.
  • 61.07% of the companies in the same industry are more expensive than AGCO, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of AGCO to the average of the S&P500 Index (25.71), we can say AGCO is valued inline with the index average.
  • The Price/Forward Earnings ratio is 20.05, which indicates a rather expensive current valuation of AGCO.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AGCO.
  • AGCO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.42
Fwd PE 20.05
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 81.68% of the companies are valued more expensively.
  • 91.60% of the companies in the same industry are more expensive than AGCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.58
EV/EBITDA 9.85
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.
  • 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)1.89
PEG (5Y)N/A
EPS Next 2Y24.61%
EPS Next 3Y26.03%

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5

5. AGCO Dividend Analysis

5.1 Amount

  • AGCO has a yearly dividend return of 0.97%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.18, AGCO pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.97, AGCO pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.97%

5.2 History

  • On average, the dividend of AGCO grows each year by 12.95%, which is quite nice.
  • AGCO has been paying a dividend for at least 10 years, so it has 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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AGCO Fundamentals: All Metrics, Ratios and Statistics

AGCO CORP

NYSE:AGCO (3/16/2026, 12:00:03 PM)

118.395

-0.17 (-0.15%)

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 Cap8.57B
Revenue(TTM)10.08B
Net Income(TTM)726.50M
Analysts70.48
Price Target128.86 (8.84%)
Short Float %3.89%
Short Ratio2.88
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
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)-34.85%
EPS NY rev (1m)-0.75%
EPS NY rev (3m)-8.51%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)5.73%
Revenue NY rev (1m)4.68%
Revenue NY rev (3m)3.94%
Valuation
Industry RankSector Rank
PE 22.42
Fwd PE 20.05
P/S 0.85
P/FCF 11.58
P/OCF 8.68
P/B 2.01
P/tB 5.04
EV/EBITDA 9.85
EPS(TTM)5.28
EY4.46%
EPS(NY)5.9
Fwd EY4.99%
FCF(TTM)10.22
FCFY8.64%
OCF(TTM)13.65
OCFY11.53%
SpS139.25
BVpS59.03
TBVpS23.5
PEG (NY)1.89
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 2.57
F-Score8
WACC9.09%
ROIC/WACC0.74
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%.