AGC Inc. (FRA:SHJ)

AGC Inc. Statistics

Total Valuation

AGC Inc. has a market cap or net worth of EUR 6.26 billion. The enterprise value is 10.80 billion.

Market Cap	6.26B
Enterprise Value	10.80B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	212.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	48.74%
Float	204.28M

Valuation Ratios

The trailing PE ratio is 20.96.

PE Ratio	20.96
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.66
P/TBV Ratio	0.83
P/FCF Ratio	25.98
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 44.84.

EV / Earnings	36.17
EV / Sales	0.95
EV / EBITDA	6.42
EV / EBIT	15.40
EV / FCF	44.84

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.

Current Ratio	1.37
Quick Ratio	0.67
Debt / Equity	0.42
Debt / EBITDA	2.30
Debt / FCF	16.53
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	219,431
Profits Per Employee	5,563
Employee Count	53,687
Asset Turnover	0.72
Inventory Turnover	3.37

Taxes

In the past 12 months, AGC Inc. has paid 192.01 million in taxes.

Income Tax	192.01M
Effective Tax Rate	34.18%

Stock Price Statistics

The stock price has increased by +0.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.68%
50-Day Moving Average	28.00
200-Day Moving Average	26.98
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	11

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)	n/a

Income Statement

In the last 12 months, AGC Inc. had revenue of EUR 11.78 billion and earned 298.65 million in profits. Earnings per share was 1.41.

Revenue	11.78B
Gross Profit	2.86B
Operating Income	711.48M
Pretax Income	561.72M
Net Income	298.65M
EBITDA	1.73B
EBIT	711.48M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 574.24 million in cash and 3.98 billion in debt, giving a net cash position of -3.41 billion.

Cash & Cash Equivalents	574.24M
Total Debt	3.98B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	9.44B
Book Value Per Share	38.25
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.23 billion, giving a free cash flow of 240.93 million.

Operating Cash Flow	1.47B
Capital Expenditures	-1.23B
Free Cash Flow	240.93M
FCF Per Share	n/a

Margins

Gross margin is 24.25%, with operating and profit margins of 6.04% and 2.54%.

Gross Margin	24.25%
Operating Margin	6.04%
Pretax Margin	4.77%
Profit Margin	2.54%
EBITDA Margin	14.70%
EBIT Margin	6.04%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 4.25%.

Dividend Per Share	1.26
Dividend Yield	4.25%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	n/a
Payout Ratio	85.98%
Buyback Yield	-0.12%
Shareholder Yield	4.14%
Earnings Yield	4.77%
FCF Yield	3.85%

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

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

AGC Inc. has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	6