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AGCO CORP (AGCO) Stock Fundamental Analysis

USA - NYSE:AGCO - US0010841023 - Common Stock

106.12 USD
-2.18 (-2.01%)
Last: 10/30/2025, 8:04:00 PM
106.12 USD
0 (0%)
After Hours: 10/30/2025, 8:04:00 PM
Fundamental Rating

4

Overall AGCO gets a fundamental rating of 4 out of 10. We evaluated AGCO against 130 industry peers in the Machinery industry. AGCO has a medium profitability rating, but doesn't score so well on its financial health evaluation. AGCO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

AGCO's Return On Assets of 0.81% is on the low side compared to the rest of the industry. AGCO is outperformed by 65.38% of its industry peers.
Looking at the Return On Equity, with a value of 2.39%, AGCO is doing worse than 63.08% of the companies in the same industry.
AGCO has a Return On Invested Capital (6.00%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AGCO is significantly above the industry average of 10.00%.
The last Return On Invested Capital (6.00%) 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 RankSector Rank
ROA 0.81%
ROE 2.39%
ROIC 6%
ROA(3y)5.09%
ROA(5y)6.01%
ROE(3y)12.24%
ROE(5y)15.46%
ROIC(3y)16.09%
ROIC(5y)14.59%
AGCO Yearly ROA, ROE, ROICAGCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

With a Profit Margin value of 0.98%, AGCO is not doing good in the industry: 63.85% of the companies in the same industry are doing better.
With a Operating Margin value of 6.16%, AGCO perfoms like the industry average, outperforming 40.77% of the companies in the same industry.
AGCO's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.29%, AGCO is not doing good in the industry: 66.15% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of AGCO has grown nicely.
Industry RankSector Rank
OM 6.16%
PM (TTM) 0.98%
GM 24.29%
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%
AGCO Yearly Profit, Operating, Gross MarginsAGCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

3

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.
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.
AGCO Yearly Shares OutstandingAGCO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
AGCO Yearly Total Debt VS Total AssetsAGCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 2.44 indicates that AGCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
AGCO has a Altman-Z score (2.44) which is in line with its industry peers.
AGCO has a debt to FCF ratio of 4.31. This is a neutral value as AGCO would need 4.31 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.31, AGCO perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
AGCO has a Debt/Equity ratio of 0.69. This is a neutral value indicating AGCO is somewhat dependend on debt financing.
AGCO has a worse Debt to Equity ratio (0.69) than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 4.31
Altman-Z 2.44
ROIC/WACC0.63
WACC9.56%
AGCO Yearly LT Debt VS Equity VS FCFAGCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 1.48 indicates that AGCO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.48, AGCO is doing worse than 74.62% of the companies in the same industry.
AGCO has a Quick Ratio of 1.48. 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 86.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.67
AGCO Yearly Current Assets VS Current LiabilitesAGCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

4

3. Growth

3.1 Past

The earnings per share for AGCO have decreased strongly by -65.00% in the last year.
Measured over the past years, AGCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.05% on average per year.
AGCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.27%.
AGCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.22% yearly.
EPS 1Y (TTM)-65%
EPS 3Y-10.24%
EPS 5Y11.05%
EPS Q2Q%-46.64%
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y1.54%
Revenue growth 5Y5.22%
Sales Q2Q%-18.84%

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 15.57% on average per year.
Based on estimates for the next years, AGCO will show a small growth in Revenue. The Revenue will grow by 3.24% on average per year.
EPS Next Y-34.73%
EPS Next 2Y-6.7%
EPS Next 3Y4.64%
EPS Next 5Y15.57%
Revenue Next Year-17.64%
Revenue Next 2Y-7.18%
Revenue Next 3Y-2.79%
Revenue Next 5Y3.24%

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 decreasing.
AGCO Yearly Revenue VS EstimatesAGCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B
AGCO Yearly EPS VS EstimatesAGCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 24.06, the valuation of AGCO can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as AGCO.
AGCO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
AGCO is valuated correctly with a Price/Forward Earnings ratio of 16.25.
68.46% of the companies in the same industry are more expensive than AGCO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.50. AGCO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.06
Fwd PE 16.25
AGCO Price Earnings VS Forward Price EarningsAGCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AGCO indicates a somewhat cheap valuation: AGCO is cheaper than 71.54% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AGCO is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.52
EV/EBITDA 10.77
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

PEG (NY)N/A
PEG (5Y)2.18
EPS Next 2Y-6.7%
EPS Next 3Y4.64%

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.05%, AGCO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.79, AGCO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, AGCO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.05%

5.2 History

On average, the dividend of AGCO grows each year by 42.16%, which is quite nice.
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
AGCO Yearly Dividends per shareAGCO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

AGCO pays out 86.85% of its income as dividend. This is not a sustainable payout ratio.
The dividend of AGCO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP86.85%
EPS Next 2Y-6.7%
EPS Next 3Y4.64%
AGCO Yearly Income VS Free CF VS DividendAGCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B
AGCO Dividend Payout.AGCO Dividend Payout, showing the Payout Ratio.AGCO Dividend Payout.PayoutRetained Earnings

AGCO CORP

NYSE:AGCO (10/30/2025, 8:04:00 PM)

After market: 106.12 0 (0%)

106.12

-2.18 (-2.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)10-31 2025-10-31/bmo
Inst Owners95.07%
Inst Owner Change1.21%
Ins Owners0.56%
Ins Owner Change-1.34%
Market Cap7.92B
Revenue(TTM)10.17B
Net Income(TTM)99.60M
Analysts70.48
Price Target122.68 (15.6%)
Short Float %4.5%
Short Ratio3.81
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
Yearly Dividend3.67
Dividend Growth(5Y)42.16%
DP86.85%
Div Incr Years0
Div Non Decr Years0
Ex-Date08-15 2025-08-15 (0.29)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)192.14%
Min EPS beat(2)22.67%
Max EPS beat(2)361.6%
EPS beat(4)3
Avg EPS beat(4)88.02%
Min EPS beat(4)-38.3%
Max EPS beat(4)361.6%
EPS beat(8)5
Avg EPS beat(8)43.6%
EPS beat(12)8
Avg EPS beat(12)33.36%
EPS beat(16)12
Avg EPS beat(16)33.29%
Revenue beat(2)1
Avg Revenue beat(2)0.57%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)2.93%
Revenue beat(4)1
Avg Revenue beat(4)-5.38%
Min Revenue beat(4)-12.13%
Max Revenue beat(4)2.93%
Revenue beat(8)1
Avg Revenue beat(8)-5.5%
Revenue beat(12)4
Avg Revenue beat(12)-3.74%
Revenue beat(16)5
Avg Revenue beat(16)-3.3%
PT rev (1m)-0.45%
PT rev (3m)13.33%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)18.68%
EPS NY rev (1m)-0.86%
EPS NY rev (3m)13.51%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)6.57%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 24.06
Fwd PE 16.25
P/S 0.78
P/FCF 11.52
P/OCF 8.1
P/B 1.9
P/tB 5.09
EV/EBITDA 10.77
EPS(TTM)4.41
EY4.16%
EPS(NY)6.53
Fwd EY6.15%
FCF(TTM)9.21
FCFY8.68%
OCF(TTM)13.11
OCFY12.35%
SpS136.32
BVpS55.86
TBVpS20.86
PEG (NY)N/A
PEG (5Y)2.18
Graham Number74.45
Profitability
Industry RankSector Rank
ROA 0.81%
ROE 2.39%
ROCE 7.37%
ROIC 6%
ROICexc 6.6%
ROICexgc 9.89%
OM 6.16%
PM (TTM) 0.98%
GM 24.29%
FCFM 6.76%
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-Score4
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 4.31
Debt/EBITDA 3.07
Cap/Depr 92.67%
Cap/Sales 2.86%
Interest Coverage 250
Cash Conversion 103.98%
Profit Quality 689.96%
Current Ratio 1.48
Quick Ratio 0.67
Altman-Z 2.44
F-Score4
WACC9.56%
ROIC/WACC0.63
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)-65%
EPS 3Y-10.24%
EPS 5Y11.05%
EPS Q2Q%-46.64%
EPS Next Y-34.73%
EPS Next 2Y-6.7%
EPS Next 3Y4.64%
EPS Next 5Y15.57%
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y1.54%
Revenue growth 5Y5.22%
Sales Q2Q%-18.84%
Revenue Next Year-17.64%
Revenue Next 2Y-7.18%
Revenue Next 3Y-2.79%
Revenue Next 5Y3.24%
EBIT growth 1Y-54.84%
EBIT growth 3Y-3%
EBIT growth 5Y11.67%
EBIT Next Year-1.14%
EBIT Next 3Y10.58%
EBIT Next 5Y14.3%
FCF growth 1Y24.2%
FCF growth 3Y-8.75%
FCF growth 5Y-6.83%
OCF growth 1Y-5.92%
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 4 / 10 to AGCO.


What is the valuation status for AGCO stock?

ChartMill assigns a valuation rating of 4 / 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 5 / 10.


How financially healthy is AGCO CORP?

The financial health rating of AGCO CORP (AGCO) is 3 / 10.


How sustainable is the dividend of AGCO CORP (AGCO) stock?

The dividend rating of AGCO CORP (AGCO) is 3 / 10 and the dividend payout ratio is 86.85%.