AGCO Corporation Statistics
Total Valuation
FRA:AGJ has a market cap or net worth of EUR 6.26 billion. The enterprise value is 8.79 billion.
Market Cap | 6.26B |
Enterprise Value | 8.79B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 61.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 1.65 |
P/TBV Ratio | 5.42 |
P/FCF Ratio | 13.50 |
P/OCF Ratio | 7.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 18.95.
EV / Earnings | -16.31 |
EV / Sales | 0.92 |
EV / EBITDA | 8.51 |
EV / EBIT | 13.26 |
EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.53 |
Quick Ratio | 0.52 |
Debt / Equity | 0.76 |
Debt / EBITDA | 2.77 |
Debt / FCF | 6.24 |
Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is -14.55% and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE) | -14.55% |
Return on Assets (ROA) | 3.55% |
Return on Invested Capital (ROIC) | 5.57% |
Return on Capital Employed (ROCE) | 8.84% |
Revenue Per Employee | 415,712 |
Profits Per Employee | -22,448 |
Employee Count | 24,000 |
Asset Turnover | 0.86 |
Inventory Turnover | 2.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.58% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.58% |
50-Day Moving Average | 83.28 |
200-Day Moving Average | 87.48 |
Relative Strength Index (RSI) | 56.13 |
Average Volume (20 Days) | 272 |
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) | 3.81 |
Income Statement
In the last 12 months, FRA:AGJ had revenue of EUR 9.98 billion and -538.74 million in losses. Loss per share was -7.23.
Revenue | 9.98B |
Gross Profit | 2.45B |
Operating Income | 656.06M |
Pretax Income | -567.70M |
Net Income | -538.74M |
EBITDA | 962.12M |
EBIT | 656.06M |
Loss Per Share | -7.23 |
Balance Sheet
The company has 520.52 million in cash and 2.89 billion in debt, giving a net cash position of -2.37 billion.
Cash & Cash Equivalents | 520.52M |
Total Debt | 2.89B |
Net Cash | -2.37B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.80B |
Book Value Per Share | 47.26 |
Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 784.29 million and capital expenditures -320.58 million, giving a free cash flow of 463.71 million.
Operating Cash Flow | 784.29M |
Capital Expenditures | -320.58M |
Free Cash Flow | 463.71M |
FCF Per Share | n/a |
Margins
Gross margin is 24.57%, with operating and profit margins of 6.58% and -5.40%.
Gross Margin | 24.57% |
Operating Margin | 6.58% |
Pretax Margin | -5.69% |
Profit Margin | -5.40% |
EBITDA Margin | 9.64% |
EBIT Margin | 6.58% |
FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 3.38, which amounts to a dividend yield of 4.14%.
Dividend Per Share | 3.38 |
Dividend Yield | 4.14% |
Dividend Growth (YoY) | -40.54% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.30% |
Shareholder Yield | 4.44% |
Earnings Yield | -8.61% |
FCF Yield | 7.41% |
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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.63 |
Piotroski F-Score | n/a |