AGCO Corporation (FRA:AGJ)

AGCO Corporation Statistics

Total Valuation

FRA:AGJ has a market cap or net worth of EUR 8.47 billion. The enterprise value is 10.21 billion.

Market Cap	8.47B
Enterprise Value	10.21B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	72.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	92.47%
Float	59.65M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 23.25.

PE Ratio	13.68
Forward PE	23.25
PS Ratio	0.99
PB Ratio	2.17
P/TBV Ratio	5.84
P/FCF Ratio	13.43
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 16.19.

EV / Earnings	16.50
EV / Sales	1.19
EV / EBITDA	10.54
EV / EBIT	16.54
EV / FCF	16.19

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.57.

Current Ratio	1.39
Quick Ratio	0.52
Debt / Equity	0.57
Debt / EBITDA	2.38
Debt / FCF	3.54
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	8.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	390,311
Profits Per Employee	28,125
Employee Count	22,000
Asset Turnover	0.87
Inventory Turnover	2.76

Taxes

Income Tax	-65.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.74%
50-Day Moving Average	98.69
200-Day Moving Average	93.75
Relative Strength Index (RSI)	79.20
Average Volume (20 Days)	75

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)	3.48

Income Statement

In the last 12 months, FRA:AGJ had revenue of EUR 8.59 billion and earned 618.76 million in profits. Earnings per share was 8.30.

Revenue	8.59B
Gross Profit	2.19B
Operating Income	585.54M
Pretax Income	546.45M
Net Income	618.76M
EBITDA	864.56M
EBIT	585.54M
Earnings Per Share (EPS)	8.30

Balance Sheet

The company has 734.00 million in cash and 2.23 billion in debt, with a net cash position of -1.49 billion.

Cash & Cash Equivalents	734.00M
Total Debt	2.23B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	3.89B
Book Value Per Share	50.11
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 841.56 million and capital expenditures -211.14 million, giving a free cash flow of 630.43 million.

Operating Cash Flow	841.56M
Capital Expenditures	-211.14M
Free Cash Flow	630.43M
FCF Per Share	n/a

Margins

Gross margin is 25.46%, with operating and profit margins of 6.82% and 7.21%.

Gross Margin	25.46%
Operating Margin	6.82%
Pretax Margin	6.36%
Profit Margin	7.21%
EBITDA Margin	10.07%
EBIT Margin	6.82%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.00
Dividend Yield	0.86%
Dividend Growth (YoY)	-70.41%
Years of Dividend Growth	n/a
Payout Ratio	12.06%
Buyback Yield	0.27%
Shareholder Yield	1.13%
Earnings Yield	7.31%
FCF Yield	7.45%

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

Altman Z-Score	2.52
Piotroski F-Score	6