AGCO Corporation (FRA:AGJ)

AGCO Corporation Statistics

Total Valuation

FRA:AGJ has a market cap or net worth of EUR 6.85 billion. The enterprise value is 9.13 billion.

Market Cap	6.85B
Enterprise Value	9.13B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	74.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.92M

Valuation Ratios

The trailing PE ratio is 80.79 and the forward PE ratio is 19.85.

PE Ratio	80.79
Forward PE	19.85
PS Ratio	0.79
PB Ratio	1.80
P/TBV Ratio	5.17
P/FCF Ratio	11.71
P/OCF Ratio	8.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 15.61.

EV / Earnings	107.69
EV / Sales	1.05
EV / EBITDA	10.04
EV / EBIT	16.15
EV / FCF	15.61

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.71.

Current Ratio	1.48
Quick Ratio	0.52
Debt / Equity	0.71
Debt / EBITDA	3.09
Debt / FCF	4.59
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	360,898
Profits Per Employee	3,534
Employee Count	24,000
Asset Turnover	0.78
Inventory Turnover	2.34

Taxes

Income Tax	-183.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.38%
50-Day Moving Average	94.82
200-Day Moving Average	90.29
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	66

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.74

Income Statement

In the last 12 months, FRA:AGJ had revenue of EUR 8.66 billion and earned 84.81 million in profits. Earnings per share was 1.14.

Revenue	8.66B
Gross Profit	2.10B
Operating Income	526.74M
Pretax Income	-151.06M
Net Income	84.81M
EBITDA	793.85M
EBIT	526.74M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 667.49 million in cash and 2.69 billion in debt, giving a net cash position of -2.02 billion.

Cash & Cash Equivalents	667.49M
Total Debt	2.69B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	3.81B
Book Value Per Share	47.58
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 832.68 million and capital expenditures -247.53 million, giving a free cash flow of 585.15 million.

Operating Cash Flow	832.68M
Capital Expenditures	-247.53M
Free Cash Flow	585.15M
FCF Per Share	n/a

Margins

Gross margin is 24.29%, with operating and profit margins of 6.08% and 0.98%.

Gross Margin	24.29%
Operating Margin	6.08%
Pretax Margin	-1.74%
Profit Margin	0.98%
EBITDA Margin	9.17%
EBIT Margin	6.08%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.06
Dividend Yield	1.14%
Dividend Growth (YoY)	-68.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	1.27%
Earnings Yield	1.24%
FCF Yield	8.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:AGJ has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5