AGCO Corporation (FRA:AGJ)

AGCO Corporation Statistics

Total Valuation

FRA:AGJ has a market cap or net worth of EUR 7.12 billion. The enterprise value is 9.18 billion.

Market Cap	7.12B
Enterprise Value	9.18B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	74.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	89.26%
Float	61.92M

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 20.64.

PE Ratio	22.27
Forward PE	20.64
PS Ratio	0.83
PB Ratio	1.74
P/TBV Ratio	4.40
P/FCF Ratio	11.16
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 14.37.

EV / Earnings	28.69
EV / Sales	1.08
EV / EBITDA	9.84
EV / EBIT	15.85
EV / FCF	14.37

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.63.

Current Ratio	1.58
Quick Ratio	0.58
Debt / Equity	0.63
Debt / EBITDA	2.83
Debt / FCF	4.03
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	7.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	356,869
Profits Per Employee	13,328
Employee Count	24,000
Asset Turnover	0.77
Inventory Turnover	2.31

Taxes

Income Tax	-152.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.59%
50-Day Moving Average	92.36
200-Day Moving Average	91.17
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	20

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)	4.07

Income Statement

In the last 12 months, FRA:AGJ had revenue of EUR 8.56 billion and earned 319.87 million in profits. Earnings per share was 4.28.

Revenue	8.56B
Gross Profit	2.14B
Operating Income	552.72M
Pretax Income	113.61M
Net Income	319.87M
EBITDA	833.72M
EBIT	552.72M
Earnings Per Share (EPS)	4.28

Balance Sheet

The company has 753.52 million in cash and 2.58 billion in debt, with a net cash position of -1.82 billion.

Cash & Cash Equivalents	753.52M
Total Debt	2.58B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	4.08B
Book Value Per Share	51.29
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 871.39 million and capital expenditures -232.93 million, giving a free cash flow of 638.46 million.

Operating Cash Flow	871.39M
Capital Expenditures	-232.93M
Free Cash Flow	638.46M
FCF Per Share	n/a

Margins

Gross margin is 25.02%, with operating and profit margins of 6.45% and 3.73%.

Gross Margin	25.02%
Operating Margin	6.45%
Pretax Margin	1.33%
Profit Margin	3.73%
EBITDA Margin	9.73%
EBIT Margin	6.45%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 1.10%.

Dividend Per Share	1.03
Dividend Yield	1.10%
Dividend Growth (YoY)	-69.36%
Years of Dividend Growth	n/a
Payout Ratio	24.17%
Buyback Yield	-0.24%
Shareholder Yield	0.86%
Earnings Yield	4.49%
FCF Yield	8.96%

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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	6